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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

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

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
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 34,626 shares; 2025Q2: 34,518 shares; 2025Q3: 24,183 shares 24,183$1.92M<0.01%-10,335Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145 shares; 2024Q4: 18,018 shares; 2025Q1: 12,371 shares; 2025Q2: 20,537 shares; 2025Q3: 24,187 shares 24,187$1.92M<0.01%+3,650Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,690 shares; 2024Q4: 144,920 shares; 2025Q1: 348,203 shares; 2025Q2: 575,987 shares; 2025Q3: 696,058 shares 696,058$1.92M<0.01%+120,071Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,480 shares; 2025Q1: 22,189 shares; 2025Q2: 73,023 shares; 2025Q3: 174,881 shares 174,881$1.91M<0.01%+101,858Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,664 shares; 2024Q4: 507,373 shares; 2025Q1: 483,819 shares; 2025Q2: 290,915 shares; 2025Q3: 264,130 shares 264,130$1.91M<0.01%-26,785Timeline
ARVNARVINAS 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: 103,576 shares; 2025Q2: 614,457 shares; 2025Q3: 223,822 shares 223,822$1.91M<0.01%-390,635Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,314 shares; 2024Q4: 632,039 shares; 2025Q1: 714,138 shares; 2025Q2: 567,620 shares; 2025Q3: 376,821 shares 376,821$1.9M<0.01%-190,799Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,763 shares; 2024Q4: 32,794 shares; 2025Q1: 46,480 shares; 2025Q2: 36,129 shares; 2025Q3: 53,917 shares 53,917$1.9M<0.01%+17,788Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,223 shares; 2024Q4: 58,293 shares; 2025Q1: 45,067 shares; 2025Q2: 34,860 shares; 2025Q3: 29,334 shares 29,334$1.9M<0.01%-5,526Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 12,345 shares; 2025Q1: 22,594 shares; 2025Q2: 49,168 shares; 2025Q3: 97,582 shares 97,582$1.88M<0.01%+48,414Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,021 shares; 2025Q1: 4,031 shares; 2025Q2: 4,041 shares; 2025Q3: 11,573 shares 11,573$1.88M<0.01%+7,532Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,741 shares; 2024Q4: 119,368 shares; 2025Q1: 209,995 shares; 2025Q2: 234,155 shares; 2025Q3: 140,066 shares 140,066$1.88M<0.01%-94,089Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,411 shares; 2025Q2: 132,430 shares; 2025Q3: 102,396 shares 102,396$1.88M<0.01%-30,034Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,300 shares; 2024Q4: 538,451 shares; 2025Q1: 544,365 shares; 2025Q2: 662,303 shares; 2025Q3: 392,780 shares 392,780$1.87M<0.01%-269,523Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,888 shares; 2024Q4: 153,172 shares; 2025Q1: 47,732 shares; 2025Q2: 132,070 shares; 2025Q3: 116,626 shares 116,626$1.85M<0.01%-15,444Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 17,865 shares; 2025Q1: 38,485 shares; 2025Q2: 64,679 shares; 2025Q3: 78,476 shares 78,476$1.85M<0.01%+13,797Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 12,809 shares; 2025Q1: 25,580 shares; 2025Q2: 30,073 shares; 2025Q3: 49,007 shares 49,007$1.85M<0.01%+18,934Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 20,433 shares; 2025Q1: 27,878 shares; 2025Q2: 27,308 shares; 2025Q3: 21,146 shares 21,146$1.85M<0.01%-6,162Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,206 shares; 2024Q4: 31,297 shares; 2025Q1: 607,054 shares; 2025Q2: 1,158,537 shares; 2025Q3: 1,066,562 shares 1,066,562$1.85M<0.01%-91,975
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,440 shares; 2024Q4: 141,772 shares; 2025Q1: 160,415 shares; 2025Q2: 170,086 shares; 2025Q3: 166,529 shares 166,529$1.84M<0.01%-3,557Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,050 shares; 2024Q4: 37,892 shares; 2025Q1: 48,685 shares; 2025Q2: 91,139 shares; 2025Q3: 136,945 shares 136,945$1.84M<0.01%+45,806Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,306 shares; 2025Q2: 21,614 shares; 2025Q3: 28,372 shares 28,372$1.84M<0.01%+6,758Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,959 shares; 2024Q4: 43,290 shares; 2025Q1: 41,748 shares; 2025Q2: 65,107 shares; 2025Q3: 100,733 shares 100,733$1.83M<0.01%+35,626Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,488 shares; 2024Q4: 102,564 shares; 2025Q1: 129,746 shares; 2025Q2: 77,511 shares; 2025Q3: 96,284 shares 96,284$1.83M<0.01%+18,773Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,025 shares; 2024Q4: 135,224 shares; 2025Q1: 52,070 shares; 2025Q2: 76,644 shares; 2025Q3: 91,037 shares 91,037$1.82M<0.01%+14,393Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 8,231 shares; 2025Q1: 8,009 shares; 2025Q2: 8,009 shares; 2025Q3: 62,163 shares 62,163$1.82M<0.01%+54,154Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,711 shares; 2024Q4: 36,061 shares; 2025Q1: 90,915 shares; 2025Q2: 124,213 shares; 2025Q3: 189,736 shares 189,736$1.82M<0.01%+65,523Timeline
OFLXOMEGA FLEX 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: 24,381 shares; 2025Q3: 58,299 shares 58,299$1.82M<0.01%+33,918Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,109 shares; 2025Q1: 217,662 shares; 2025Q2: 203,851 shares; 2025Q3: 222,184 shares 222,184$1.82M<0.01%+18,333Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: not reported; 2025Q1: 112,226 shares; 2025Q2: 428,488 shares; 2025Q3: 562,403 shares 562,403$1.82M<0.01%+133,915Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,679 shares; 2025Q1: 340,130 shares; 2025Q2: 532,047 shares; 2025Q3: 527,699 shares 527,699$1.82M<0.01%-4,348Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,155 shares; 2024Q4: 181,501 shares; 2025Q1: 43,635 shares; 2025Q2: 106,891 shares; 2025Q3: 118,327 shares 118,327$1.81M<0.01%+11,436Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,194 shares; 2025Q2: 10,550 shares; 2025Q3: 19,194 shares 19,194$1.81M<0.01%+8,644Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,424 shares 18,424$1.81M<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,626 shares; 2024Q4: 124,747 shares; 2025Q1: 162,821 shares; 2025Q2: 95,290 shares; 2025Q3: 82,389 shares 82,389$1.81M<0.01%-12,901Timeline
KVYOKLAVIYO 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: 11,870 shares; 2025Q2: 60,909 shares; 2025Q3: 65,058 shares 65,058$1.8M<0.01%+4,149Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,752 shares; 2024Q4: 63,786 shares; 2025Q1: 62,758 shares; 2025Q2: 107,958 shares; 2025Q3: 130,616 shares 130,616$1.8M<0.01%+22,658Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,198 shares; 2024Q4: not reported; 2025Q1: 23,560 shares; 2025Q2: 42,910 shares; 2025Q3: 141,875 shares 141,875$1.79M<0.01%+98,965Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,302 shares; 2024Q4: 414,330 shares; 2025Q1: 209,338 shares; 2025Q2: 126,838 shares; 2025Q3: 220,172 shares 220,172$1.79M<0.01%+93,334Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,956 shares; 2024Q4: 23,915 shares; 2025Q1: 46,800 shares; 2025Q2: 99,891 shares; 2025Q3: 220,616 shares 220,616$1.79M<0.01%+120,725Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,073 shares; 2025Q1: 15,994 shares; 2025Q2: 23,565 shares; 2025Q3: 140,088 shares 140,088$1.79M<0.01%+116,523Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,840 shares; 2024Q4: 169,041 shares; 2025Q1: 365,159 shares; 2025Q2: 452,173 shares; 2025Q3: 342,317 shares 342,317$1.79M<0.01%-109,856Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 7,207 shares; 2025Q1: 11,099 shares; 2025Q2: 30,152 shares; 2025Q3: 32,858 shares 32,858$1.79M<0.01%+2,706Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 9,592 shares; 2025Q1: 13,702 shares; 2025Q2: 17,715 shares; 2025Q3: 60,876 shares 60,876$1.79M<0.01%+43,161Timeline
AZTAAZENTA 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: 22,382 shares; 2025Q3: 63,205 shares 63,205$1.78M<0.01%+40,823Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,870 shares; 2024Q4: 11,870 shares; 2025Q1: 14,060 shares; 2025Q2: 34,463 shares; 2025Q3: 53,335 shares 53,335$1.78M<0.01%+18,872Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,817 shares; 2025Q1: 26,243 shares; 2025Q2: 22,319 shares; 2025Q3: 19,812 shares 19,812$1.78M<0.01%-2,507Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 22,118 shares; 2025Q1: 33,775 shares; 2025Q2: 33,022 shares; 2025Q3: 38,461 shares 38,461$1.78M<0.01%+5,439Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 13,138 shares; 2025Q1: 19,529 shares; 2025Q2: 37,500 shares; 2025Q3: 45,722 shares 45,722$1.77M<0.01%+8,222Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,294 shares; 2024Q4: 88,466 shares; 2025Q1: 149,696 shares; 2025Q2: 139,278 shares; 2025Q3: 138,000 shares 138,000$1.77M<0.01%-1,278Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,709 shares; 2024Q4: 88,621 shares; 2025Q1: 48,849 shares; 2025Q2: 44,331 shares; 2025Q3: 47,859 shares 47,859$1.77M<0.01%+3,528Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 33,105 shares; 2025Q1: 94,652 shares; 2025Q2: 113,274 shares; 2025Q3: 186,451 shares 186,451$1.76M<0.01%+73,177Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,650 shares; 2025Q1: 126,714 shares; 2025Q2: 96,458 shares; 2025Q3: 84,601 shares 84,601$1.76M<0.01%-11,857Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,154 shares; 2025Q2: 69,430 shares; 2025Q3: 96,838 shares 96,838$1.76M<0.01%+27,408Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 32,218 shares; 2025Q1: 1,098,556 shares; 2025Q2: 266,805 shares; 2025Q3: 220,302 shares 220,302$1.76M<0.01%-46,503Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,183 shares; 2025Q1: 9,131 shares; 2025Q2: 6,725 shares; 2025Q3: 44,624 shares 44,624$1.76M<0.01%+37,899Timeline
VBKVANGUARD 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: 1,083 shares; 2025Q2: 1,667 shares; 2025Q3: 5,888 shares 5,888$1.75M<0.01%+4,221Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,728 shares; 2025Q1: 103,183 shares; 2025Q2: 141,136 shares; 2025Q3: 142,587 shares 142,587$1.75M<0.01%+1,451Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 19,663 shares; 2025Q1: 29,785 shares; 2025Q2: 44,063 shares; 2025Q3: 57,556 shares 57,556$1.75M<0.01%+13,493Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,791 shares; 2024Q4: 33,153 shares; 2025Q1: 73,790 shares; 2025Q2: 332,031 shares; 2025Q3: 574,123 shares 574,123$1.75M<0.01%+242,092Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 12,625 shares; 2025Q1: 17,936 shares; 2025Q2: 90,433 shares; 2025Q3: 57,449 shares 57,449$1.75M<0.01%-32,984Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 9,688 shares; 2025Q1: 18,145 shares; 2025Q2: 15,018 shares; 2025Q3: 50,214 shares 50,214$1.75M<0.01%+35,196Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,169 shares; 2024Q4: 96,589 shares; 2025Q1: 95,036 shares; 2025Q2: 99,574 shares; 2025Q3: 109,259 shares 109,259$1.75M<0.01%+9,685Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 15,247 shares; 2025Q1: 16,361 shares; 2025Q2: 14,162 shares; 2025Q3: 20,934 shares 20,934$1.74M<0.01%+6,772Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,084 shares; 2025Q1: 13,842 shares; 2025Q2: 20,583 shares; 2025Q3: 25,572 shares 25,572$1.74M<0.01%+4,989Timeline
EFCELLINGTON FINANCIAL 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: 30,385 shares; 2025Q3: 134,086 shares 134,086$1.74M<0.01%+103,701Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,717 shares; 2025Q1: 51,972 shares; 2025Q2: 47,096 shares; 2025Q3: 48,666 shares 48,666$1.74M<0.01%+1,570Timeline
WBTNWEBTOON ENTMT 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: 49,512 shares; 2025Q3: 89,582 shares 89,582$1.74M<0.01%+40,070Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,523 shares; 2025Q1: 59,125 shares; 2025Q2: 63,540 shares; 2025Q3: 78,548 shares 78,548$1.74M<0.01%+15,008Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,551 shares; 2025Q3: 61,944 shares 61,944$1.73M<0.01%+42,393Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,194 shares; 2024Q4: 62,787 shares; 2025Q1: 65,845 shares; 2025Q2: 69,590 shares; 2025Q3: 152,197 shares 152,197$1.73M<0.01%+82,607Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,364 shares; 2024Q4: 62,889 shares; 2025Q1: 57,821 shares; 2025Q2: 23,437 shares; 2025Q3: 19,967 shares 19,967$1.73M<0.01%-3,470Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 200,475 shares; 2025Q1: 436,687 shares; 2025Q2: 568,039 shares; 2025Q3: 300,862 shares 300,862$1.73M<0.01%-267,177Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 11,773 shares; 2025Q1: 9,402 shares; 2025Q2: 8,407 shares; 2025Q3: 13,652 shares 13,652$1.73M<0.01%+5,245Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,275 shares; 2024Q4: 27,360 shares; 2025Q1: 35,012 shares; 2025Q2: 49,730 shares; 2025Q3: 84,788 shares 84,788$1.72M<0.01%+35,058Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,454 shares; 2025Q1: 13,736 shares; 2025Q2: 28,800 shares; 2025Q3: 23,347 shares 23,347$1.72M<0.01%-5,453Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,859 shares; 2024Q4: 145,630 shares; 2025Q1: 125,582 shares; 2025Q2: 62,345 shares; 2025Q3: 41,586 shares 41,586$1.71M<0.01%-20,759Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 9,031 shares; 2025Q1: 10,333 shares; 2025Q2: 12,998 shares; 2025Q3: 13,446 shares 13,446$1.71M<0.01%+448Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,032 shares; 2024Q4: 29,929 shares; 2025Q1: 30,538 shares; 2025Q2: 36,543 shares; 2025Q3: 47,493 shares 47,493$1.71M<0.01%+10,950Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 26,279 shares; 2025Q1: 15,650 shares; 2025Q2: 111,022 shares; 2025Q3: 145,876 shares 145,876$1.71M<0.01%+34,854Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: 22,815 shares; 2025Q1: 24,791 shares; 2025Q2: 21,461 shares; 2025Q3: 30,492 shares 30,492$1.7M<0.01%+9,031Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,838 shares; 2025Q1: 282,320 shares; 2025Q2: 179,101 shares; 2025Q3: 402,337 shares 402,337$1.7M<0.01%+223,236Timeline
GOSSGOSSAMER 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: 646,615 shares 646,615$1.7M<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 31,756 shares; 2025Q1: 27,740 shares; 2025Q2: 54,923 shares; 2025Q3: 65,791 shares 65,791$1.7M<0.01%+10,868Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,887 shares; 2024Q4: 42,203 shares; 2025Q1: 64,100 shares; 2025Q2: 121,877 shares; 2025Q3: 173,337 shares 173,337$1.7M<0.01%+51,460Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 20,517 shares; 2025Q1: 23,310 shares; 2025Q2: 19,879 shares; 2025Q3: 22,255 shares 22,255$1.69M<0.01%+2,376Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 12,665 shares; 2025Q1: 35,409 shares; 2025Q2: 49,563 shares; 2025Q3: 58,168 shares 58,168$1.69M<0.01%+8,605Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,737 shares; 2024Q4: 88,895 shares; 2025Q1: 88,302 shares; 2025Q2: 218,660 shares; 2025Q3: 219,318 shares 219,318$1.69M<0.01%+658Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,447 shares; 2024Q4: 524,833 shares; 2025Q1: 362,816 shares; 2025Q2: 322,391 shares; 2025Q3: 308,395 shares 308,395$1.69M<0.01%-13,996Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,695 shares; 2025Q1: 4,040 shares; 2025Q2: 10,979 shares; 2025Q3: 12,881 shares 12,881$1.69M<0.01%+1,902Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,871 shares; 2025Q1: 5,854 shares; 2025Q2: 11,227 shares; 2025Q3: 22,975 shares 22,975$1.68M<0.01%+11,748Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,711 shares; 2024Q4: 73,206 shares; 2025Q1: 58,237 shares; 2025Q2: 61,598 shares; 2025Q3: 58,168 shares 58,168$1.68M<0.01%-3,430Timeline
PACSPACS 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: 162,703 shares; 2025Q3: 122,549 shares 122,549$1.68M<0.01%-40,154Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: not reported; 2025Q1: 18,956 shares; 2025Q2: 59,510 shares; 2025Q3: 60,097 shares 60,097$1.68M<0.01%+587Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 27,593 shares; 2025Q1: 160,767 shares; 2025Q2: 45,081 shares; 2025Q3: 116,841 shares 116,841$1.68M<0.01%+71,760Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,916 shares 52,916$1.67M<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,755 shares; 2024Q4: 58,895 shares; 2025Q1: 42,688 shares; 2025Q2: 23,254 shares; 2025Q3: 22,295 shares 22,295$1.67M<0.01%-959Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,344 shares 7,344$1.67M<0.01%newTimeline
CTRNCITI TRENDS 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: 53,625 shares 53,625$1.66M<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 6,289 shares; 2025Q3: 12,013 shares 12,013$1.66M<0.01%+5,724Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,667 shares; 2024Q4: 29,471 shares; 2025Q1: 53,638 shares; 2025Q2: 75,845 shares; 2025Q3: 62,145 shares 62,145$1.66M<0.01%-13,700Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,995 shares; 2024Q4: 98,524 shares; 2025Q1: 348,478 shares; 2025Q2: 244,334 shares; 2025Q3: 176,406 shares 176,406$1.65M<0.01%-67,928Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 2,385 shares; 2025Q1: 7,885 shares; 2025Q2: 2,362 shares; 2025Q3: 3,638 shares 3,638$1.65M<0.01%+1,276Timeline
TIPISHARES 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: 3,886 shares; 2025Q2: 3,613 shares; 2025Q3: 14,815 shares 14,815$1.65M<0.01%+11,202Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 37,642 shares; 2025Q1: 29,243 shares; 2025Q2: 39,694 shares; 2025Q3: 216,387 shares 216,387$1.65M<0.01%+176,693Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,430 shares; 2024Q4: 311,971 shares; 2025Q1: 151,456 shares; 2025Q2: 71,465 shares; 2025Q3: 153,782 shares 153,782$1.64M<0.01%+82,317Timeline
JJSFJ & J SNACK FOODS 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: 1,734 shares; 2025Q2: 3,843 shares; 2025Q3: 17,005 shares 17,005$1.63M<0.01%+13,162Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,724 shares; 2024Q4: 97,495 shares; 2025Q1: 74,837 shares; 2025Q2: 107,110 shares; 2025Q3: 121,400 shares 121,400$1.63M<0.01%+14,290Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,160 shares; 2024Q4: 119,609 shares; 2025Q1: 94,228 shares; 2025Q2: 233,257 shares; 2025Q3: 96,492 shares 96,492$1.63M<0.01%-136,765
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,915 shares; 2025Q2: 5,406 shares; 2025Q3: 5,946 shares 5,946$1.63M<0.01%+540Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,645 shares; 2024Q4: 118,711 shares; 2025Q1: 198,628 shares; 2025Q2: 195,822 shares; 2025Q3: 192,708 shares 192,708$1.63M<0.01%-3,114Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 8,049 shares; 2025Q1: 24,767 shares; 2025Q2: 89,777 shares; 2025Q3: 60,376 shares 60,376$1.62M<0.01%-29,401Timeline
URAGLOBAL X 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: not reported; 2025Q3: 34,035 shares 34,035$1.62M<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,569 shares; 2024Q4: 90,445 shares; 2025Q1: 57,893 shares; 2025Q2: 31,526 shares; 2025Q3: 50,200 shares 50,200$1.62M<0.01%+18,674Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,786 shares; 2025Q1: 3,505 shares; 2025Q2: 3,230 shares; 2025Q3: 24,134 shares 24,134$1.61M<0.01%+20,904Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,704 shares; 2025Q1: 6,283 shares; 2025Q2: 10,724 shares; 2025Q3: 11,988 shares 11,988$1.61M<0.01%+1,264Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 18,632 shares; 2025Q1: 26,873 shares; 2025Q2: 39,003 shares; 2025Q3: 46,732 shares 46,732$1.61M<0.01%+7,729Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 93,964 shares; 2025Q1: 152,731 shares; 2025Q2: 237,846 shares; 2025Q3: 183,446 shares 183,446$1.61M<0.01%-54,400Timeline
USFRWISDOMTREE 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: 11,987 shares; 2025Q2: not reported; 2025Q3: 32,015 shares 32,015$1.61M<0.01%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 13,455 shares; 2025Q1: 13,247 shares; 2025Q2: 10,751 shares; 2025Q3: 15,967 shares 15,967$1.61M<0.01%+5,216Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,259 shares; 2025Q2: 22,313 shares; 2025Q3: 54,368 shares 54,368$1.61M<0.01%+32,055Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,106 shares; 2025Q2: 31,461 shares; 2025Q3: 39,000 shares 39,000$1.6M<0.01%+7,539Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 8,428 shares; 2025Q1: 17,100 shares; 2025Q2: 11,048 shares; 2025Q3: 13,219 shares 13,219$1.6M<0.01%+2,171Timeline
RIGLRIGEL 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: 10,626 shares; 2025Q2: 10,038 shares; 2025Q3: 56,601 shares 56,601$1.6M<0.01%+46,563Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 3,202 shares; 2025Q1: 2,833 shares; 2025Q2: 2,518 shares; 2025Q3: 5,179 shares 5,179$1.6M<0.01%+2,661Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,905 shares; 2024Q4: 373,257 shares; 2025Q1: 239,847 shares; 2025Q2: 125,417 shares; 2025Q3: 207,055 shares 207,055$1.6M<0.01%+81,638Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,035 shares; 2024Q4: 11,413 shares; 2025Q1: 14,393 shares; 2025Q2: 102,940 shares; 2025Q3: 106,783 shares 106,783$1.6M<0.01%+3,843Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,493 shares; 2025Q1: 4,237 shares; 2025Q2: 4,223 shares; 2025Q3: 19,290 shares 19,290$1.59M<0.01%+15,067Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,810 shares; 2024Q4: 61,831 shares; 2025Q1: 63,871 shares; 2025Q2: 21,296 shares; 2025Q3: 31,831 shares 31,831$1.59M<0.01%+10,535Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,342 shares; 2024Q4: 23,155 shares; 2025Q1: 13,914 shares; 2025Q2: 10,907 shares; 2025Q3: 10,838 shares 10,838$1.59M<0.01%-69Timeline
ACIOETF SER SOLUTIONSQuarterly shares; 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: 36,621 shares 36,621$1.59M<0.01%newTimeline
VGKVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 19,904 shares 19,904$1.59M<0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: not reported; 2025Q1: 7,098 shares; 2025Q2: 26,564 shares; 2025Q3: 25,944 shares 25,944$1.58M<0.01%-620Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 15,377 shares; 2025Q1: 26,883 shares; 2025Q2: 26,917 shares; 2025Q3: 26,464 shares 26,464$1.58M<0.01%-453Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,991 shares; 2024Q4: 67,174 shares; 2025Q1: 32,427 shares; 2025Q2: 55,553 shares; 2025Q3: 58,493 shares 58,493$1.58M<0.01%+2,940Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,502 shares; 2025Q1: 16,502 shares; 2025Q2: 12,133 shares; 2025Q3: 77,268 shares 77,268$1.58M<0.01%+65,135Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: not reported; 2025Q1: 88,279 shares; 2025Q2: 144,290 shares; 2025Q3: 169,912 shares 169,912$1.58M<0.01%+25,622Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,105 shares; 2024Q4: 165,846 shares; 2025Q1: 152,741 shares; 2025Q2: 54,017 shares; 2025Q3: 119,756 shares 119,756$1.57M<0.01%+65,739Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 10,804 shares; 2025Q1: 15,097 shares; 2025Q2: 12,709 shares; 2025Q3: 13,883 shares 13,883$1.57M<0.01%+1,174Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,563 shares; 2024Q4: 2,962 shares; 2025Q1: not reported; 2025Q2: 3,270 shares; 2025Q3: 11,485 shares 11,485$1.57M<0.01%+8,215Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,994 shares; 2024Q4: 75,651 shares; 2025Q1: 30,962 shares; 2025Q2: 38,172 shares; 2025Q3: 45,293 shares 45,293$1.57M<0.01%+7,121Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,864 shares; 2024Q4: 187,551 shares; 2025Q1: 109,439 shares; 2025Q2: 301,583 shares; 2025Q3: 207,684 shares 207,684$1.57M<0.01%-93,899Timeline
STNSTANTEC 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: 9,124 shares; 2025Q3: 14,521 shares 14,521$1.57M<0.01%+5,397Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,398 shares; 2025Q1: 26,135 shares; 2025Q2: 26,359 shares; 2025Q3: 26,359 shares 26,359$1.56M<0.01%0Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 10,307 shares; 2025Q1: 10,307 shares; 2025Q2: 11,705 shares; 2025Q3: 12,591 shares 12,591$1.56M<0.01%+886Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,093 shares; 2024Q4: 120,376 shares; 2025Q1: 117,107 shares; 2025Q2: 75,261 shares; 2025Q3: 74,525 shares 74,525$1.56M<0.01%-736Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 22,764 shares; 2025Q1: 44,427 shares; 2025Q2: 17,599 shares; 2025Q3: 179,710 shares 179,710$1.56M<0.01%+162,111Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 18,315 shares; 2025Q1: 19,813 shares; 2025Q2: 18,315 shares; 2025Q3: 23,934 shares 23,934$1.56M<0.01%+5,619Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 5,909 shares; 2025Q1: 9,036 shares; 2025Q2: 13,478 shares; 2025Q3: 26,025 shares 26,025$1.55M<0.01%+12,547Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 363,128 shares; 2025Q1: 342,722 shares; 2025Q2: 304,118 shares; 2025Q3: 259,353 shares 259,353$1.55M<0.01%-44,765Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,508 shares; 2025Q2: 29,780 shares; 2025Q3: 73,841 shares 73,841$1.55M<0.01%+44,061Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,718 shares; 2024Q4: 53,445 shares; 2025Q1: 40,689 shares; 2025Q2: 94,085 shares; 2025Q3: 151,888 shares 151,888$1.54M<0.01%+57,803
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 21,900 shares; 2025Q1: 99,669 shares; 2025Q2: 69,306 shares; 2025Q3: 54,385 shares 54,385$1.54M<0.01%-14,921Timeline
FTSFORTIS 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: 6,864 shares; 2025Q2: 23,052 shares; 2025Q3: 30,293 shares 30,293$1.54M<0.01%+7,241Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,230 shares; 2025Q1: 11,075 shares; 2025Q2: 10,648 shares; 2025Q3: 15,997 shares 15,997$1.53M<0.01%+5,349Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 3,150 shares; 2025Q1: 3,702 shares; 2025Q2: 3,387 shares; 2025Q3: 18,297 shares 18,297$1.53M<0.01%+14,910Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,314 shares; 2025Q1: 12,331 shares; 2025Q2: 7,883 shares; 2025Q3: 8,355 shares 8,355$1.53M<0.01%+472Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,101 shares; 2025Q1: 43,789 shares; 2025Q2: 79,385 shares; 2025Q3: 104,339 shares 104,339$1.52M<0.01%+24,954Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,670 shares; 2024Q4: 15,242 shares; 2025Q1: not reported; 2025Q2: 39,098 shares; 2025Q3: 96,805 shares 96,805$1.52M<0.01%+57,707Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 8,029 shares; 2025Q1: 8,449 shares; 2025Q2: 16,672 shares; 2025Q3: 17,856 shares 17,856$1.52M<0.01%+1,184Timeline
FNDFLOOR & DECOR 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: 277,829 shares; 2025Q2: 41,904 shares; 2025Q3: 20,533 shares 20,533$1.51M<0.01%-21,371Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,723 shares; 2024Q4: 108,678 shares; 2025Q1: 93,954 shares; 2025Q2: 70,877 shares; 2025Q3: 89,898 shares 89,898$1.51M<0.01%+19,021Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,182 shares; 2024Q4: 105,145 shares; 2025Q1: 403,061 shares; 2025Q2: 253,993 shares; 2025Q3: 214,784 shares 214,784$1.51M<0.01%-39,209Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,186 shares; 2025Q1: 9,547 shares; 2025Q2: 10,861 shares; 2025Q3: 17,974 shares 17,974$1.51M<0.01%+7,113Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,512 shares; 2024Q4: 42,328 shares; 2025Q1: 16,523 shares; 2025Q2: 25,668 shares; 2025Q3: 19,515 shares 19,515$1.51M<0.01%-6,153Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,755 shares; 2025Q3: 58,755 shares 58,755$1.5M<0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,743 shares; 2025Q1: 5,750 shares; 2025Q2: 4,592 shares; 2025Q3: 14,964 shares 14,964$1.5M<0.01%+10,372Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,298 shares; 2025Q2: 6,271 shares; 2025Q3: 8,622 shares 8,622$1.5M<0.01%+2,351Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,229 shares; 2024Q4: 528,688 shares; 2025Q1: 1,552,434 shares; 2025Q2: 291,300 shares; 2025Q3: 65,877 shares 65,877$1.5M<0.01%-225,423Timeline
STGWSTAGWELL 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: 12,283 shares; 2025Q2: 62,737 shares; 2025Q3: 266,159 shares 266,159$1.5M<0.01%+203,422Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,474 shares; 2024Q4: 598,546 shares; 2025Q1: 399,925 shares; 2025Q2: 451,896 shares; 2025Q3: 285,739 shares 285,739$1.5M<0.01%-166,157Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,537 shares; 2025Q3: 15,499 shares 15,499$1.5M<0.01%+9,962Timeline
EVTCEVERTEC 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: 6,736 shares; 2025Q2: 17,165 shares; 2025Q3: 44,272 shares 44,272$1.5M<0.01%+27,107Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,636 shares; 2024Q4: 26,856 shares; 2025Q1: 30,056 shares; 2025Q2: 21,028 shares; 2025Q3: 24,116 shares 24,116$1.49M<0.01%+3,088Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: 3,563 shares; 2025Q2: 9,082 shares; 2025Q3: 17,892 shares 17,892$1.49M<0.01%+8,810Timeline
LGIHLGI HOMES 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: 20,758 shares; 2025Q3: 28,847 shares 28,847$1.49M<0.01%+8,089Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,181 shares; 2024Q4: 86,038 shares; 2025Q1: 53,937 shares; 2025Q2: 32,554 shares; 2025Q3: 33,649 shares 33,649$1.49M<0.01%+1,095Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 20,687 shares; 2025Q1: 25,946 shares; 2025Q2: 35,803 shares; 2025Q3: 39,972 shares 39,972$1.49M<0.01%+4,169Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,114 shares; 2024Q4: 128,837 shares; 2025Q1: 887,997 shares; 2025Q2: 632,864 shares; 2025Q3: 139,942 shares 139,942$1.49M<0.01%-492,922Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,116 shares; 2024Q4: 18,263 shares; 2025Q1: 22,244 shares; 2025Q2: 27,552 shares; 2025Q3: 49,983 shares 49,983$1.49M<0.01%+22,431Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 21,308 shares; 2025Q1: 29,597 shares; 2025Q2: 29,597 shares; 2025Q3: 33,435 shares 33,435$1.49M<0.01%+3,838Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,102 shares; 2025Q1: 27,484 shares; 2025Q2: 37,438 shares; 2025Q3: 57,006 shares 57,006$1.49M<0.01%+19,568Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,711 shares; 2024Q4: 1,214,534 shares; 2025Q1: 667,965 shares; 2025Q2: 768,921 shares; 2025Q3: 903,037 shares 903,037$1.48M<0.01%+134,116Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,311 shares; 2024Q4: 73,382 shares; 2025Q1: 55,390 shares; 2025Q2: 52,821 shares; 2025Q3: 51,001 shares 51,001$1.48M<0.01%-1,820Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,928 shares; 2024Q4: 289,125 shares; 2025Q1: 72,188 shares; 2025Q2: 50,139 shares; 2025Q3: 217,340 shares 217,340$1.48M<0.01%+167,201Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,854 shares 34,854$1.48M<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978,136 shares; 2024Q4: 2,760,701 shares; 2025Q1: 2,462,417 shares; 2025Q2: 1,335,170 shares; 2025Q3: 376,291 shares 376,291$1.46M<0.01%-958,879Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; 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: 66,836 shares; 2025Q3: 104,771 shares 104,771$1.46M<0.01%+37,935Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,919 shares; 2025Q1: 6,703 shares; 2025Q2: 9,621 shares; 2025Q3: 22,559 shares 22,559$1.46M<0.01%+12,938Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 6,672 shares; 2025Q1: 8,977 shares; 2025Q2: 9,625 shares; 2025Q3: 11,795 shares 11,795$1.46M<0.01%+2,170Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,927 shares; 2024Q4: 125,529 shares; 2025Q1: 134,891 shares; 2025Q2: 226,882 shares; 2025Q3: 176,493 shares 176,493$1.46M<0.01%-50,389Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 94,775 shares; 2025Q1: 125,645 shares; 2025Q2: 88,400 shares; 2025Q3: 25,396 shares 25,396$1.46M<0.01%-63,004Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,240 shares; 2025Q1: 20,240 shares; 2025Q2: 20,240 shares; 2025Q3: 20,240 shares 20,240$1.45M<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,642 shares 237,642$1.45M<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,356 shares; 2025Q1: 8,852 shares; 2025Q2: 13,957 shares; 2025Q3: 15,487 shares 15,487$1.45M<0.01%+1,530Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,947 shares; 2024Q4: 268,445 shares; 2025Q1: 181,285 shares; 2025Q2: 86,404 shares; 2025Q3: 128,487 shares 128,487$1.45M<0.01%+42,083Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 3,203 shares; 2025Q1: 4,087 shares; 2025Q2: 6,202 shares; 2025Q3: 8,939 shares 8,939$1.45M<0.01%+2,737Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,764 shares; 2024Q4: 39,655 shares; 2025Q1: 26,011 shares; 2025Q2: 50,288 shares; 2025Q3: 121,234 shares 121,234$1.45M<0.01%+70,946Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,311 shares 152,311$1.45M<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,924 shares; 2024Q4: 57,025 shares; 2025Q1: 396,202 shares; 2025Q2: 708,060 shares; 2025Q3: 664,339 shares 664,339$1.45M<0.01%-43,721Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,232 shares; 2024Q4: 73,273 shares; 2025Q1: 57,427 shares; 2025Q2: 33,310 shares; 2025Q3: 22,116 shares 22,116$1.45M<0.01%-11,194Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,234 shares; 2025Q1: 7,565 shares; 2025Q2: 2,496 shares; 2025Q3: 10,213 shares 10,213$1.45M<0.01%+7,717Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 18,655 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 34,342 shares 34,342$1.45M<0.01%+4,242Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,173 shares; 2025Q1: 12,890 shares; 2025Q2: 16,661 shares; 2025Q3: 19,410 shares 19,410$1.44M<0.01%+2,749Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,798 shares; 2024Q4: 274,048 shares; 2025Q1: 287,143 shares; 2025Q2: 188,175 shares; 2025Q3: 148,533 shares 148,533$1.44M<0.01%-39,642Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 25,455 shares; 2025Q1: 26,468 shares; 2025Q2: 17,408 shares; 2025Q3: 18,608 shares 18,608$1.44M<0.01%+1,200Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,998 shares; 2025Q2: 47,296 shares; 2025Q3: 81,569 shares 81,569$1.44M<0.01%+34,273Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 3,624 shares; 2025Q1: 3,103 shares; 2025Q2: 2,609 shares; 2025Q3: 2,479 shares 2,479$1.44M<0.01%-130Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,583 shares; 2024Q4: 38,719 shares; 2025Q1: 48,257 shares; 2025Q2: 29,407 shares; 2025Q3: 19,693 shares 19,693$1.44M<0.01%-9,714Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,774 shares; 2024Q4: 80,074 shares; 2025Q1: 149,128 shares; 2025Q2: 310,363 shares; 2025Q3: 189,530 shares 189,530$1.44M<0.01%-120,833Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 16,914 shares; 2025Q1: 2,386 shares; 2025Q2: 10,039 shares; 2025Q3: 7,905 shares 7,905$1.43M<0.01%-2,134Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 9,805 shares; 2025Q1: 14,641 shares; 2025Q2: 23,811 shares; 2025Q3: 17,884 shares 17,884$1.43M<0.01%-5,927Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,084 shares; 2024Q4: 147,602 shares; 2025Q1: 585,025 shares; 2025Q2: 846,233 shares; 2025Q3: 1,131,414 shares 1,131,414$1.43M<0.01%+285,181Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 502 shares; 2025Q2: 1,012 shares; 2025Q3: 1,932 shares 1,932$1.42M<0.01%+920Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,768 shares; 2024Q4: 26,735 shares; 2025Q1: 50,634 shares; 2025Q2: 45,225 shares; 2025Q3: 46,817 shares 46,817$1.42M<0.01%+1,592Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 1,169 shares; 2025Q1: 1,781 shares; 2025Q2: 3,443 shares; 2025Q3: 4,845 shares 4,845$1.42M<0.01%+1,402Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 14,438 shares; 2025Q1: 16,734 shares; 2025Q2: 16,566 shares; 2025Q3: 18,937 shares 18,937$1.42M<0.01%+2,371Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 47,571 shares; 2025Q1: 21,565 shares; 2025Q2: 42,918 shares; 2025Q3: 76,915 shares 76,915$1.42M<0.01%+33,997Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,439 shares; 2024Q4: not reported; 2025Q1: 22,656 shares; 2025Q2: 62,139 shares; 2025Q3: 334,988 shares 334,988$1.41M<0.01%+272,849Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 7,524 shares; 2025Q1: 9,660 shares; 2025Q2: 10,126 shares; 2025Q3: 18,311 shares 18,311$1.4M<0.01%+8,185Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,325 shares; 2024Q4: 25,339 shares; 2025Q1: 15,816 shares; 2025Q2: 18,142 shares; 2025Q3: 29,866 shares 29,866$1.4M<0.01%+11,724Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,450 shares 14,450$1.4M<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 31,750 shares; 2025Q1: 41,092 shares; 2025Q2: 45,754 shares; 2025Q3: 49,417 shares 49,417$1.4M<0.01%+3,663Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 3,516 shares; 2025Q3: 21,727 shares 21,727$1.39M<0.01%+18,211Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,592 shares; 2024Q4: 32,253 shares; 2025Q1: 34,375 shares; 2025Q2: 29,634 shares; 2025Q3: 67,404 shares 67,404$1.39M<0.01%+37,770Timeline
SPBOSPDR 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: 30,398 shares; 2025Q3: 46,893 shares 46,893$1.39M<0.01%+16,495Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 23,145 shares; 2025Q1: 19,818 shares; 2025Q2: 20,035 shares; 2025Q3: 29,870 shares 29,870$1.39M<0.01%+9,835Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,665 shares; 2024Q4: 41,648 shares; 2025Q1: 77,764 shares; 2025Q2: 80,002 shares; 2025Q3: 131,511 shares 131,511$1.38M<0.01%+51,509Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 19,220 shares; 2025Q1: 107,076 shares; 2025Q2: 175,735 shares; 2025Q3: 52,049 shares 52,049$1.38M<0.01%-123,686Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,835 shares; 2025Q1: 49,948 shares; 2025Q2: 205,016 shares; 2025Q3: 38,393 shares 38,393$1.38M<0.01%-166,623Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,073 shares; 2024Q4: 201,351 shares; 2025Q1: 345,631 shares; 2025Q2: 386,446 shares; 2025Q3: 365,964 shares 365,964$1.38M<0.01%-20,482Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,869 shares; 2024Q4: 44,945 shares; 2025Q1: 88,761 shares; 2025Q2: 66,291 shares; 2025Q3: 63,445 shares 63,445$1.37M<0.01%-2,846Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,294 shares; 2025Q1: 26,805 shares; 2025Q2: 14,964 shares; 2025Q3: 18,165 shares 18,165$1.37M<0.01%+3,201Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,383 shares; 2024Q4: 30,906 shares; 2025Q1: 34,548 shares; 2025Q2: 29,554 shares; 2025Q3: 27,946 shares 27,946$1.37M<0.01%-1,608Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,252 shares; 2025Q3: 56,149 shares 56,149$1.36M<0.01%+19,897Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,938 shares; 2024Q4: 21,767 shares; 2025Q1: 125,969 shares; 2025Q2: 79,666 shares; 2025Q3: 237,213 shares 237,213$1.36M<0.01%+157,547Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,184 shares; 2024Q4: 73,151 shares; 2025Q1: 24,173 shares; 2025Q2: 65,478 shares; 2025Q3: 138,497 shares 138,497$1.36M<0.01%+73,019Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,926 shares; 2024Q4: 162,647 shares; 2025Q1: 157,681 shares; 2025Q2: 68,100 shares; 2025Q3: 155,142 shares 155,142$1.36M<0.01%+87,042Timeline
PRAAPRA 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: 18,119 shares; 2025Q3: 87,911 shares 87,911$1.36M<0.01%+69,792Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,116 shares; 2024Q4: 108,781 shares; 2025Q1: 108,164 shares; 2025Q2: 90,738 shares; 2025Q3: 165,554 shares 165,554$1.36M<0.01%+74,816Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 29,724 shares; 2025Q1: 93,297 shares; 2025Q2: 61,003 shares; 2025Q3: 52,312 shares 52,312$1.35M<0.01%-8,691Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,731 shares; 2024Q4: 16,532 shares; 2025Q1: 52,410 shares; 2025Q2: 229,801 shares; 2025Q3: 236,112 shares 236,112$1.35M<0.01%+6,311Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,439 shares; 2024Q4: 58,499 shares; 2025Q1: 57,737 shares; 2025Q2: 74,336 shares; 2025Q3: 75,969 shares 75,969$1.35M<0.01%+1,633Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,329 shares; 2024Q4: 366,990 shares; 2025Q1: 346,286 shares; 2025Q2: 76,877 shares; 2025Q3: 79,575 shares 79,575$1.35M<0.01%+2,698Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 2,272 shares; 2025Q1: 2,381 shares; 2025Q2: 3,463 shares; 2025Q3: 4,128 shares 4,128$1.35M<0.01%+665Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,823 shares; 2024Q4: 141,261 shares; 2025Q1: 224,734 shares; 2025Q2: 151,260 shares; 2025Q3: 136,289 shares 136,289$1.35M<0.01%-14,971Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 16,563 shares; 2025Q1: 28,120 shares; 2025Q2: 47,012 shares; 2025Q3: 65,803 shares 65,803$1.34M<0.01%+18,791Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,892 shares; 2025Q1: 9,589 shares; 2025Q2: 20,653 shares; 2025Q3: 26,231 shares 26,231$1.34M<0.01%+5,578Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 6,813 shares; 2025Q1: 8,080 shares; 2025Q2: 7,186 shares; 2025Q3: 9,557 shares 9,557$1.33M<0.01%+2,371Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 11,755 shares; 2025Q1: 40,228 shares; 2025Q2: 61,437 shares; 2025Q3: 47,107 shares 47,107$1.33M<0.01%-14,330Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,242 shares; 2024Q4: 97,747 shares; 2025Q1: 119,076 shares; 2025Q2: 58,537 shares; 2025Q3: 17,299 shares 17,299$1.33M<0.01%-41,238Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 16,093 shares; 2025Q1: 14,066 shares; 2025Q2: 18,601 shares; 2025Q3: 14,480 shares 14,480$1.33M<0.01%-4,121Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 26,342 shares; 2025Q1: 35,828 shares; 2025Q2: 24,575 shares; 2025Q3: 34,971 shares 34,971$1.32M<0.01%+10,396Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,956 shares; 2025Q2: 31,908 shares; 2025Q3: 31,558 shares 31,558$1.32M<0.01%-350Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 9,029 shares; 2025Q1: 6,094 shares; 2025Q2: 8,247 shares; 2025Q3: 38,443 shares 38,443$1.32M<0.01%+30,196Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 10,581 shares; 2025Q1: 17,010 shares; 2025Q2: 22,183 shares; 2025Q3: 48,375 shares 48,375$1.32M<0.01%+26,192Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,487 shares; 2024Q4: 32,444 shares; 2025Q1: 38,209 shares; 2025Q2: 36,255 shares; 2025Q3: 38,958 shares 38,958$1.32M<0.01%+2,703Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,031 shares; 2024Q4: 198,422 shares; 2025Q1: 296,188 shares; 2025Q2: 80,191 shares; 2025Q3: 73,911 shares 73,911$1.32M<0.01%-6,280Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,391 shares; 2024Q4: 44,388 shares; 2025Q1: 12,707 shares; 2025Q2: 23,690 shares; 2025Q3: 42,839 shares 42,839$1.32M<0.01%+19,149Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,023 shares; 2024Q4: 119,493 shares; 2025Q1: 117,941 shares; 2025Q2: 101,053 shares; 2025Q3: 103,864 shares 103,864$1.31M<0.01%+2,811Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 27,370 shares; 2025Q1: 37,614 shares; 2025Q2: 28,198 shares; 2025Q3: 36,523 shares 36,523$1.31M<0.01%+8,325Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,006 shares; 2024Q4: 35,670 shares; 2025Q1: not reported; 2025Q2: 44,644 shares; 2025Q3: 123,942 shares 123,942$1.31M<0.01%+79,298Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,439 shares; 2025Q1: 5,115 shares; 2025Q2: 5,063 shares; 2025Q3: 6,989 shares 6,989$1.31M<0.01%+1,926Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,144 shares; 2024Q4: 5,808 shares; 2025Q1: 13,418 shares; 2025Q2: 15,982 shares; 2025Q3: 14,638 shares 14,638$1.31M<0.01%-1,344Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,467 shares; 2024Q4: 17,347 shares; 2025Q1: 8,454 shares; 2025Q2: 8,188 shares; 2025Q3: 51,985 shares 51,985$1.31M<0.01%+43,797Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,618 shares; 2024Q4: 813,886 shares; 2025Q1: 322,382 shares; 2025Q2: 221,078 shares; 2025Q3: 355,996 shares 355,996$1.31M<0.01%+134,918Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,428 shares; 2024Q4: 4,923 shares; 2025Q1: 6,213 shares; 2025Q2: 7,323 shares; 2025Q3: 11,988 shares 11,988$1.31M<0.01%+4,665Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 15,163 shares; 2025Q1: 31,334 shares; 2025Q2: 61,893 shares; 2025Q3: 76,614 shares 76,614$1.3M<0.01%+14,721Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,993 shares; 2024Q4: 51,041 shares; 2025Q1: 44,179 shares; 2025Q2: 57,723 shares; 2025Q3: 149,807 shares 149,807$1.3M<0.01%+92,084Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,290 shares; 2024Q4: 31,710 shares; 2025Q1: 28,733 shares; 2025Q2: 35,131 shares; 2025Q3: 40,783 shares 40,783$1.3M<0.01%+5,652Timeline
89BIO INC89BIO 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: 80,199 shares; 2025Q2: 79,532 shares; 2025Q3: 88,325 shares 88,325$1.3M<0.01%+8,793
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,001 shares; 2024Q4: 562,936 shares; 2025Q1: 492,592 shares; 2025Q2: 406,618 shares; 2025Q3: 438,087 shares 438,087$1.3M<0.01%+31,469Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,537 shares; 2024Q4: 155,479 shares; 2025Q1: 810,273 shares; 2025Q2: 357,125 shares; 2025Q3: 24,958 shares 24,958$1.3M<0.01%-332,167Timeline
QUADQUAD / GRAPHICS 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: 385,439 shares; 2025Q2: 405,272 shares; 2025Q3: 207,075 shares 207,075$1.3M<0.01%-198,197Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,524 shares; 2024Q4: 137,527 shares; 2025Q1: 283,432 shares; 2025Q2: 97,096 shares; 2025Q3: 72,066 shares 72,066$1.29M<0.01%-25,030Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 43,004 shares; 2025Q1: 43,545 shares; 2025Q2: 28,300 shares; 2025Q3: 28,131 shares 28,131$1.29M<0.01%-169Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,878 shares; 2025Q2: 123,193 shares; 2025Q3: 62,550 shares 62,550$1.29M<0.01%-60,643Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: 25,405 shares; 2025Q1: 25,405 shares; 2025Q2: 25,562 shares; 2025Q3: 26,038 shares 26,038$1.29M<0.01%+476Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,524 shares; 2025Q3: 29,055 shares 29,055$1.28M<0.01%+16,531Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,794 shares; 2025Q1: 2,868 shares; 2025Q2: 3,313 shares; 2025Q3: 8,984 shares 8,984$1.28M<0.01%+5,671Timeline
CURICURIOSITYSTREAM 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: 241,166 shares 241,166$1.28M<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 7,332 shares; 2025Q1: 8,616 shares; 2025Q2: 9,861 shares; 2025Q3: 13,959 shares 13,959$1.28M<0.01%+4,098Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,224 shares; 2024Q4: 125,530 shares; 2025Q1: 118,545 shares; 2025Q2: 236,165 shares; 2025Q3: 251,004 shares 251,004$1.28M<0.01%+14,839Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 13,907 shares; 2025Q1: 8,251 shares; 2025Q2: 4,367 shares; 2025Q3: 5,169 shares 5,169$1.28M<0.01%+802Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 23,837 shares; 2025Q1: 23,097 shares; 2025Q2: 13,401 shares; 2025Q3: 13,462 shares 13,462$1.27M<0.01%+61
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 11,990 shares; 2025Q1: 12,530 shares; 2025Q2: 37,208 shares; 2025Q3: 84,716 shares 84,716$1.27M<0.01%+47,508Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: 16,189 shares; 2025Q1: 62,375 shares; 2025Q2: 47,382 shares; 2025Q3: 194,506 shares 194,506$1.26M<0.01%+147,124Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,167 shares; 2024Q4: 148,862 shares; 2025Q1: 301,638 shares; 2025Q2: 600,545 shares; 2025Q3: 177,501 shares 177,501$1.26M<0.01%-423,044Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,136 shares; 2024Q4: 99,502 shares; 2025Q1: 71,991 shares; 2025Q2: 20,638 shares; 2025Q3: 38,866 shares 38,866$1.25M<0.01%+18,228Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 9,399 shares; 2025Q1: 13,630 shares; 2025Q2: 16,320 shares; 2025Q3: 29,964 shares 29,964$1.25M<0.01%+13,644Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,227 shares; 2024Q4: 242,421 shares; 2025Q1: 389,102 shares; 2025Q2: 502,729 shares; 2025Q3: 353,359 shares 353,359$1.25M<0.01%-149,370Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,920 shares; 2024Q4: 173,915 shares; 2025Q1: 75,516 shares; 2025Q2: not reported; 2025Q3: 61,968 shares 61,968$1.25M<0.01%newTimeline
ESGUISHARES 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: 6,763 shares; 2025Q2: 5,747 shares; 2025Q3: 8,557 shares 8,557$1.25M<0.01%+2,810Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,820 shares; 2024Q4: 78,603 shares; 2025Q1: 96,323 shares; 2025Q2: 128,104 shares; 2025Q3: 138,754 shares 138,754$1.24M<0.01%+10,650Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,531 shares; 2025Q1: 2,930 shares; 2025Q2: 13,690 shares; 2025Q3: 13,990 shares 13,990$1.24M<0.01%+300Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,051 shares; 2025Q1: 5,675 shares; 2025Q2: 5,660 shares; 2025Q3: 5,120 shares 5,120$1.24M<0.01%-540Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: not reported; 2025Q1: 150,186 shares; 2025Q2: 189,831 shares; 2025Q3: 177,805 shares 177,805$1.24M<0.01%-12,026Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,622 shares; 2025Q1: 9,907 shares; 2025Q2: 11,897 shares; 2025Q3: 13,070 shares 13,070$1.23M<0.01%+1,173Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 5,048 shares; 2025Q3: 32,123 shares 32,123$1.23M<0.01%+27,075Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,389 shares; 2024Q4: 790,497 shares; 2025Q1: 194,610 shares; 2025Q2: 65,384 shares; 2025Q3: 109,548 shares 109,548$1.23M<0.01%+44,164Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,810 shares; 2025Q2: 38,257 shares; 2025Q3: 69,959 shares 69,959$1.23M<0.01%+31,702Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,130 shares; 2024Q4: 100,130 shares; 2025Q1: 100,130 shares; 2025Q2: 100,130 shares; 2025Q3: 100,130 shares 100,130$1.23M<0.01%0
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 71,722 shares; 2025Q1: 37,568 shares; 2025Q2: 29,331 shares; 2025Q3: 22,970 shares 22,970$1.23M<0.01%-6,361Timeline
HLIOHELIOS TECHNOLOGIES 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: 28,628 shares; 2025Q3: 23,434 shares 23,434$1.22M<0.01%-5,194Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,691 shares; 2024Q4: 27,610 shares; 2025Q1: 23,348 shares; 2025Q2: 20,930 shares; 2025Q3: 23,752 shares 23,752$1.22M<0.01%+2,822Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 20,968 shares; 2025Q1: 19,146 shares; 2025Q2: 23,607 shares; 2025Q3: 64,982 shares 64,982$1.22M<0.01%+41,375Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 7,268 shares; 2025Q1: 17,699 shares; 2025Q2: 14,310 shares; 2025Q3: 15,973 shares 15,973$1.22M<0.01%+1,663
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,024 shares; 2025Q1: 92,173 shares; 2025Q2: 71,304 shares; 2025Q3: 67,025 shares 67,025$1.21M<0.01%-4,279Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 474 shares; 2025Q1: 835 shares; 2025Q2: 1,404 shares; 2025Q3: 2,904 shares 2,904$1.21M<0.01%+1,500Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,721 shares; 2024Q4: 22,018 shares; 2025Q1: 15,410 shares; 2025Q2: 29,983 shares; 2025Q3: 46,033 shares 46,033$1.21M<0.01%+16,050Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 13,996 shares; 2025Q1: 14,904 shares; 2025Q2: 15,890 shares; 2025Q3: 18,548 shares 18,548$1.21M<0.01%+2,658Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,049 shares; 2024Q4: 156,462 shares; 2025Q1: 176,961 shares; 2025Q2: 425,949 shares; 2025Q3: 442,472 shares 442,472$1.21M<0.01%+16,523Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 35,417 shares; 2025Q1: 125,935 shares; 2025Q2: 24,062 shares; 2025Q3: 24,062 shares 24,062$1.2M<0.01%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 9,815 shares; 2025Q1: 12,177 shares; 2025Q2: 15,671 shares; 2025Q3: 28,711 shares 28,711$1.2M<0.01%+13,040Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,336 shares; 2024Q4: 62,925 shares; 2025Q1: 69,842 shares; 2025Q2: 159,860 shares; 2025Q3: 99,315 shares 99,315$1.2M<0.01%-60,545Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,698 shares; 2024Q4: 33,751 shares; 2025Q1: 400,467 shares; 2025Q2: 583,407 shares; 2025Q3: 61,710 shares 61,710$1.2M<0.01%-521,697Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 17,894 shares; 2025Q1: 22,709 shares; 2025Q2: 13,077 shares; 2025Q3: 14,569 shares 14,569$1.19M<0.01%+1,492Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 10,126 shares; 2025Q1: 10,026 shares; 2025Q2: 11,213 shares; 2025Q3: 14,089 shares 14,089$1.19M<0.01%+2,876Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 12,087 shares; 2025Q1: 13,410 shares; 2025Q2: 17,372 shares; 2025Q3: 21,567 shares 21,567$1.19M<0.01%+4,195Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,336 shares; 2024Q4: 38,530 shares; 2025Q1: 53,081 shares; 2025Q2: 1,344,856 shares; 2025Q3: 607,048 shares 607,048$1.19M<0.01%-737,808Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,849 shares; 2024Q4: 16,027 shares; 2025Q1: 16,903 shares; 2025Q2: 12,194 shares; 2025Q3: 12,209 shares 12,209$1.19M<0.01%+15Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,134 shares; 2024Q4: 205,633 shares; 2025Q1: 131,173 shares; 2025Q2: 150,686 shares; 2025Q3: 902,560 shares 902,560$1.18M<0.01%+751,874Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,921 shares; 2025Q1: 13,352 shares; 2025Q2: 18,824 shares; 2025Q3: 54,538 shares 54,538$1.18M<0.01%+35,714Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 8,144 shares; 2025Q1: 13,424 shares; 2025Q2: 17,900 shares; 2025Q3: 34,264 shares 34,264$1.18M<0.01%+16,364Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,947 shares; 2024Q4: 42,850 shares; 2025Q1: 36,214 shares; 2025Q2: 30,105 shares; 2025Q3: 19,556 shares 19,556$1.18M<0.01%-10,549Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 10,262 shares; 2025Q1: 11,819 shares; 2025Q2: 8,779 shares; 2025Q3: 8,756 shares 8,756$1.18M<0.01%-23Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,365 shares; 2025Q1: 4,231 shares; 2025Q2: 23,079 shares; 2025Q3: 11,805 shares 11,805$1.18M<0.01%-11,274Timeline
RGENREPLIGEN 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: 2,062 shares; 2025Q2: not reported; 2025Q3: 9,216 shares 9,216$1.18M<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,920 shares; 2025Q3: 197,920 shares 197,920$1.17M<0.01%+177,000Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,228 shares; 2025Q1: 3,077 shares; 2025Q2: 4,699 shares; 2025Q3: 11,351 shares 11,351$1.17M<0.01%+6,652Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,320 shares; 2025Q3: 19,721 shares 19,721$1.17M<0.01%-2,599Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 16,648 shares; 2025Q1: 90,968 shares; 2025Q2: 37,917 shares; 2025Q3: 15,173 shares 15,173$1.17M<0.01%-22,744Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 14,765 shares; 2025Q1: 15,260 shares; 2025Q2: 17,377 shares; 2025Q3: 33,390 shares 33,390$1.17M<0.01%+16,013Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,166 shares; 2025Q1: 177,912 shares; 2025Q2: 47,151 shares; 2025Q3: 101,012 shares 101,012$1.17M<0.01%+53,861Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,655 shares; 2024Q4: 148,128 shares; 2025Q1: 313,993 shares; 2025Q2: 63,242 shares; 2025Q3: 62,424 shares 62,424$1.16M<0.01%-818Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 11,195 shares; 2025Q1: 52,303 shares; 2025Q2: 48,675 shares; 2025Q3: 56,011 shares 56,011$1.16M<0.01%+7,336Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,826 shares; 2025Q3: 154,019 shares 154,019$1.16M<0.01%+118,193Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,921 shares; 2024Q4: 1,522,751 shares; 2025Q1: 1,136,809 shares; 2025Q2: 542,757 shares; 2025Q3: 299,631 shares 299,631$1.16M<0.01%-243,126Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 6,704 shares; 2025Q1: not reported; 2025Q2: 14,580 shares; 2025Q3: 21,904 shares 21,904$1.16M<0.01%+7,324Timeline
UAMYUNITED STATES ANTIMONY 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: 187,148 shares 187,148$1.16M<0.01%newTimeline
VLGEAVILLAGE SUPER MKT 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: 11,966 shares; 2025Q3: 30,999 shares 30,999$1.16M<0.01%+19,033Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,115 shares; 2025Q1: 137,022 shares; 2025Q2: 49,230 shares; 2025Q3: 50,842 shares 50,842$1.16M<0.01%+1,612Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 8,018 shares; 2025Q1: 9,576 shares; 2025Q2: 19,068 shares; 2025Q3: 28,957 shares 28,957$1.16M<0.01%+9,889Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 7,999 shares 7,999$1.15M<0.01%+1,234Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 11,462 shares; 2025Q1: 11,741 shares; 2025Q2: 12,929 shares; 2025Q3: 9,733 shares 9,733$1.15M<0.01%-3,196Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,337 shares; 2024Q4: 226,928 shares; 2025Q1: 744,296 shares; 2025Q2: 207,007 shares; 2025Q3: 286,657 shares 286,657$1.15M<0.01%+79,650Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,161 shares; 2024Q4: 18,581 shares; 2025Q1: 7,459 shares; 2025Q2: 10,182 shares; 2025Q3: 12,417 shares 12,417$1.15M<0.01%+2,235Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,011 shares; 2024Q4: 32,176 shares; 2025Q1: 37,189 shares; 2025Q2: 20,976 shares; 2025Q3: 37,575 shares 37,575$1.15M<0.01%+16,599Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,959 shares; 2024Q4: 14,711 shares; 2025Q1: 30,490 shares; 2025Q2: 19,108 shares; 2025Q3: 21,410 shares 21,410$1.15M<0.01%+2,302Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,759 shares 54,759$1.14M<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,090 shares; 2024Q4: 25,700 shares; 2025Q1: 90,954 shares; 2025Q2: 108,299 shares; 2025Q3: 83,777 shares 83,777$1.14M<0.01%-24,522Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,913 shares; 2025Q1: 47,006 shares; 2025Q2: 25,347 shares; 2025Q3: 32,632 shares 32,632$1.14M<0.01%+7,285Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,106 shares; 2024Q4: 1,403,436 shares; 2025Q1: 1,068,426 shares; 2025Q2: 436,929 shares; 2025Q3: 93,018 shares 93,018$1.13M<0.01%-343,911Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: 9,860 shares 9,860$1.13M<0.01%+5,231Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 5,888 shares; 2025Q1: 9,283 shares; 2025Q2: 10,993 shares; 2025Q3: 11,939 shares 11,939$1.13M<0.01%+946Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,219 shares; 2024Q4: 234,081 shares; 2025Q1: 634,914 shares; 2025Q2: 363,265 shares; 2025Q3: 235,931 shares 235,931$1.13M<0.01%-127,334Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,456 shares 35,456$1.13M<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 27,085 shares; 2025Q2: 28,033 shares; 2025Q3: 32,856 shares 32,856$1.13M<0.01%+4,823Timeline
BNDXVANGUARD CHARLOTTE 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: 10,740 shares; 2025Q3: 22,817 shares 22,817$1.13M<0.01%+12,077Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,516 shares; 2024Q4: 1,362,678 shares; 2025Q1: 563,755 shares; 2025Q2: 239,369 shares; 2025Q3: 458,404 shares 458,404$1.13M<0.01%+219,035Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; 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: 9,318 shares; 2025Q3: 13,234 shares 13,234$1.12M<0.01%+3,916Timeline
FNDASCHWAB STRATEGIC 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: 25,941 shares; 2025Q2: 25,730 shares; 2025Q3: 36,023 shares 36,023$1.12M<0.01%+10,293Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 5,292 shares; 2025Q1: 19,501 shares; 2025Q2: 7,632 shares; 2025Q3: 8,649 shares 8,649$1.12M<0.01%+1,017Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,935 shares; 2025Q2: 36,049 shares; 2025Q3: 46,000 shares 46,000$1.12M<0.01%+9,951Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,973 shares; 2025Q1: 19,107 shares; 2025Q2: 26,685 shares; 2025Q3: 28,990 shares 28,990$1.12M<0.01%+2,305Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,089 shares; 2024Q4: 890,089 shares; 2025Q1: 1,476,605 shares; 2025Q2: 3,326,820 shares; 2025Q3: 36,007 shares 36,007$1.12M<0.01%-3,290,813Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,255 shares; 2024Q4: 38,007 shares; 2025Q1: 33,010 shares; 2025Q2: 24,074 shares; 2025Q3: 24,074 shares 24,074$1.12M<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,795 shares 112,795$1.12M<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,726 shares; 2024Q4: 149,376 shares; 2025Q1: 476,645 shares; 2025Q2: 989,323 shares; 2025Q3: 822,685 shares 822,685$1.12M<0.01%-166,638Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 7,247 shares; 2025Q2: 29,481 shares; 2025Q3: 10,054 shares 10,054$1.11M<0.01%-19,427Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,792 shares 57,792$1.11M<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,275 shares; 2024Q4: 68,542 shares; 2025Q1: 80,872 shares; 2025Q2: 43,371 shares; 2025Q3: 94,512 shares 94,512$1.11M<0.01%+51,141Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,807 shares; 2024Q4: 76,105 shares; 2025Q1: 72,671 shares; 2025Q2: 74,956 shares; 2025Q3: 64,616 shares 64,616$1.11M<0.01%-10,340Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: 21,381 shares; 2025Q1: 9,579 shares; 2025Q2: 9,631 shares; 2025Q3: 10,709 shares 10,709$1.11M<0.01%+1,078Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 12,660 shares; 2025Q1: 17,265 shares; 2025Q2: 17,265 shares; 2025Q3: 19,280 shares 19,280$1.11M<0.01%+2,015Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,571 shares; 2024Q4: 73,290 shares; 2025Q1: 50,470 shares; 2025Q2: 29,058 shares; 2025Q3: 26,002 shares 26,002$1.1M<0.01%-3,056Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 10,958 shares 10,958$1.1M<0.01%+8,409Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: not reported; 2025Q1: 5,598 shares; 2025Q2: 6,970 shares; 2025Q3: 22,994 shares 22,994$1.1M<0.01%+16,024Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 11,129 shares; 2025Q1: 17,428 shares; 2025Q2: 22,256 shares; 2025Q3: 26,211 shares 26,211$1.1M<0.01%+3,955Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 4,603 shares; 2025Q1: 10,229 shares; 2025Q2: 12,149 shares; 2025Q3: 12,211 shares 12,211$1.09M<0.01%+62Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,189 shares; 2025Q1: 29,403 shares; 2025Q2: 27,833 shares; 2025Q3: 90,544 shares 90,544$1.09M<0.01%+62,711Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,266 shares; 2024Q4: 112,597 shares; 2025Q1: 65,758 shares; 2025Q2: 37,455 shares; 2025Q3: 66,832 shares 66,832$1.09M<0.01%+29,377Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 14,896 shares; 2025Q1: 19,886 shares; 2025Q2: 29,737 shares; 2025Q3: 29,494 shares 29,494$1.09M<0.01%-243Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 18,544 shares 18,544$1.09M<0.01%+12,280Timeline
FTAIFTAI AVIATION 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: 2,176 shares; 2025Q2: 4,148 shares; 2025Q3: 6,512 shares 6,512$1.09M<0.01%+2,364Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,601 shares; 2024Q4: 84,390 shares; 2025Q1: 73,972 shares; 2025Q2: 63,534 shares; 2025Q3: 34,134 shares 34,134$1.09M<0.01%-29,400Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 4,057 shares; 2025Q1: 4,057 shares; 2025Q2: 4,097 shares; 2025Q3: 4,447 shares 4,447$1.09M<0.01%+350Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; 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: 15,120 shares; 2025Q3: 20,586 shares 20,586$1.08M<0.01%+5,466Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,928 shares; 2024Q4: 70,456 shares; 2025Q1: 84,954 shares; 2025Q2: 41,228 shares; 2025Q3: 47,149 shares 47,149$1.08M<0.01%+5,921Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,395 shares; 2024Q4: 252,971 shares; 2025Q1: 317,915 shares; 2025Q2: 257,996 shares; 2025Q3: 139,254 shares 139,254$1.08M<0.01%-118,742Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,837 shares 26,837$1.07M<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,854 shares; 2024Q4: 38,706 shares; 2025Q1: 39,056 shares; 2025Q2: 52,555 shares; 2025Q3: 66,670 shares 66,670$1.07M<0.01%+14,115Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,665 shares; 2024Q4: 38,590 shares; 2025Q1: 40,727 shares; 2025Q2: 27,367 shares; 2025Q3: 26,911 shares 26,911$1.07M<0.01%-456Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: 6,867 shares; 2025Q3: 12,016 shares 12,016$1.07M<0.01%+5,149Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 19,485 shares; 2025Q1: 50,971 shares; 2025Q2: 20,482 shares; 2025Q3: 27,243 shares 27,243$1.07M<0.01%+6,761Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 170,063 shares; 2025Q1: 533,470 shares; 2025Q2: 691,962 shares; 2025Q3: 140,255 shares 140,255$1.07M<0.01%-551,707Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 13,787 shares; 2025Q1: 21,060 shares; 2025Q2: 195,565 shares; 2025Q3: 141,057 shares 141,057$1.06M<0.01%-54,508Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,930 shares; 2025Q2: 17,004 shares; 2025Q3: 20,044 shares 20,044$1.06M<0.01%+3,040Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 21,239 shares; 2025Q1: 16,738 shares; 2025Q2: 19,674 shares; 2025Q3: 35,066 shares 35,066$1.06M<0.01%+15,392Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,371 shares 70,371$1.06M<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 9,754 shares; 2025Q1: 18,090 shares; 2025Q2: 25,842 shares; 2025Q3: 33,099 shares 33,099$1.06M<0.01%+7,257Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 56,599 shares; 2025Q1: 63,671 shares; 2025Q2: 498,317 shares; 2025Q3: 34,636 shares 34,636$1.05M<0.01%-463,681Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,574 shares; 2024Q4: 478,630 shares; 2025Q1: 360,520 shares; 2025Q2: 233,886 shares; 2025Q3: 72,850 shares 72,850$1.05M<0.01%-161,036
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,743 shares 30,743$1.05M<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; 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: 20,017 shares; 2025Q3: 32,609 shares 32,609$1.05M<0.01%+12,592Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 9,131 shares; 2025Q1: 9,360 shares; 2025Q2: 8,575 shares; 2025Q3: 8,741 shares 8,741$1.05M<0.01%+166Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 6,903 shares; 2025Q1: 8,326 shares; 2025Q2: 8,615 shares; 2025Q3: 11,183 shares 11,183$1.05M<0.01%+2,568Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,028 shares; 2025Q1: 14,175 shares; 2025Q2: 20,960 shares; 2025Q3: 48,071 shares 48,071$1.05M<0.01%+27,111Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,984 shares; 2024Q4: 49,682 shares; 2025Q1: 53,661 shares; 2025Q2: 30,855 shares; 2025Q3: 23,364 shares 23,364$1.05M<0.01%-7,491Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,854 shares 43,854$1.04M<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,962 shares; 2024Q4: 23,604 shares; 2025Q1: not reported; 2025Q2: 16,667 shares; 2025Q3: 69,652 shares 69,652$1.04M<0.01%+52,985Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,767 shares; 2025Q2: 26,514 shares; 2025Q3: 49,552 shares 49,552$1.04M<0.01%+23,038Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; 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: 35,621 shares; 2025Q3: 68,082 shares 68,082$1.04M<0.01%+32,461
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,079 shares; 2024Q4: 21,382 shares; 2025Q1: 24,962 shares; 2025Q2: 37,512 shares; 2025Q3: 66,039 shares 66,039$1.04M<0.01%+28,527Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,332 shares; 2025Q2: 47,423 shares; 2025Q3: 84,305 shares 84,305$1.04M<0.01%+36,882Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,433 shares; 2025Q3: 52,010 shares 52,010$1.03M<0.01%-3,423Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,042 shares; 2024Q4: 36,995 shares; 2025Q1: 37,808 shares; 2025Q2: 49,095 shares; 2025Q3: 56,654 shares 56,654$1.03M<0.01%+7,559Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 3,179 shares 3,179$1.03M<0.01%+2,384Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,541 shares; 2025Q2: 30,771 shares; 2025Q3: 37,661 shares 37,661$1.03M<0.01%+6,890Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 71,046 shares; 2025Q1: 50,529 shares; 2025Q2: 47,008 shares; 2025Q3: 50,070 shares 50,070$1.03M<0.01%+3,062Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,324 shares; 2024Q4: 31,938 shares; 2025Q1: 31,938 shares; 2025Q2: 36,688 shares; 2025Q3: 38,215 shares 38,215$1.03M<0.01%+1,527Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,634 shares 9,634$1.02M<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,854 shares; 2024Q4: 19,367 shares; 2025Q1: 15,159 shares; 2025Q2: 6,927 shares; 2025Q3: 8,661 shares 8,661$1.02M<0.01%+1,734Timeline
ESLTELBIT SYS 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: 919 shares; 2025Q2: 1,582 shares; 2025Q3: 2,000 shares 2,000$1.02M<0.01%+418Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 14,026 shares; 2025Q1: 24,072 shares; 2025Q2: 27,383 shares; 2025Q3: 35,274 shares 35,274$1.02M<0.01%+7,891Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: not reported; 2025Q1: 41,127 shares; 2025Q2: 96,301 shares; 2025Q3: 86,818 shares 86,818$1.02M<0.01%-9,483Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,484 shares; 2025Q1: 2,763 shares; 2025Q2: 2,604 shares; 2025Q3: 3,421 shares 3,421$1.02M<0.01%+817Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,809 shares 31,809$1.01M<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 6,496 shares; 2025Q1: 6,846 shares; 2025Q2: 12,004 shares; 2025Q3: 13,285 shares 13,285$1.01M<0.01%+1,281Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 9,595 shares; 2025Q1: 17,133 shares; 2025Q2: 15,228 shares; 2025Q3: 14,977 shares 14,977$1.01M<0.01%-251Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 9,134 shares; 2025Q1: 9,587 shares; 2025Q2: 12,881 shares; 2025Q3: 20,679 shares 20,679$1M<0.01%+7,798Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 12,274 shares; 2025Q1: 16,572 shares; 2025Q2: 17,786 shares; 2025Q3: 15,825 shares 15,825$1M<0.01%-1,961Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,079 shares; 2024Q4: 188,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,640 shares 73,640$1M<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,015 shares; 2024Q4: 82,557 shares; 2025Q1: 83,864 shares; 2025Q2: 99,849 shares; 2025Q3: 106,700 shares 106,700$1000K<0.01%+6,851Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 10,471 shares; 2025Q1: 8,445 shares; 2025Q2: 6,038 shares; 2025Q3: 7,003 shares 7,003$996K<0.01%+965Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,611 shares; 2025Q2: 23,675 shares; 2025Q3: 22,813 shares 22,813$995K<0.01%-862Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,294 shares; 2025Q1: 144,604 shares; 2025Q2: 132,537 shares; 2025Q3: 124,090 shares 124,090$994K<0.01%-8,447Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,920 shares; 2025Q2: not reported; 2025Q3: 63,519 shares 63,519$993K<0.01%newTimeline
VWOBVANGUARD WHITEHALL 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: 9,134 shares; 2025Q3: 14,821 shares 14,821$992K<0.01%+5,687Timeline
IVALEA 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: 32,750 shares; 2025Q2: 32,750 shares; 2025Q3: 32,750 shares 32,750$988K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 10,786 shares; 2025Q1: 6,426 shares; 2025Q2: 5,710 shares; 2025Q3: 5,031 shares 5,031$987K<0.01%-679Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,820 shares; 2025Q1: 16,155 shares; 2025Q2: 36,288 shares; 2025Q3: 80,266 shares 80,266$984K<0.01%+43,978Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,599 shares; 2024Q4: 146,721 shares; 2025Q1: 186,997 shares; 2025Q2: 382,694 shares; 2025Q3: 204,458 shares 204,458$983K<0.01%-178,236Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,807 shares; 2025Q3: 58,117 shares 58,117$982K<0.01%+25,310Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,844 shares; 2024Q4: 123,777 shares; 2025Q1: 94,773 shares; 2025Q2: 47,531 shares; 2025Q3: 54,863 shares 54,863$979K<0.01%+7,332Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,001 shares; 2025Q3: 53,425 shares 53,425$978K<0.01%+24,424Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 8,451 shares; 2025Q1: 9,623 shares; 2025Q2: 10,608 shares; 2025Q3: 11,288 shares 11,288$976K<0.01%+680Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,413 shares; 2025Q2: 32,512 shares; 2025Q3: 60,363 shares 60,363$974K<0.01%+27,851Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,983 shares 18,983$973K<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 4,639 shares; 2025Q1: 5,273 shares; 2025Q2: 3,536 shares; 2025Q3: 4,590 shares 4,590$973K<0.01%+1,054Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,620 shares; 2025Q3: 15,406 shares 15,406$970K<0.01%+6,786Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,091 shares; 2024Q4: 58,152 shares; 2025Q1: 8,217 shares; 2025Q2: 14,272 shares; 2025Q3: 18,354 shares 18,354$969K<0.01%+4,082Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,960 shares; 2024Q4: 20,646 shares; 2025Q1: 30,402 shares; 2025Q2: 31,314 shares; 2025Q3: 14,680 shares 14,680$968K<0.01%-16,634Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 47,323 shares; 2025Q1: 35,303 shares; 2025Q2: 19,546 shares; 2025Q3: 17,695 shares 17,695$967K<0.01%-1,851Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,092 shares; 2025Q1: 2,106 shares; 2025Q2: 11,322 shares; 2025Q3: 6,812 shares 6,812$967K<0.01%-4,510Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 8,135 shares; 2025Q1: 5,015 shares; 2025Q2: 8,480 shares; 2025Q3: 9,181 shares 9,181$966K<0.01%+701Timeline
BSYBENTLEY 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: not reported; 2025Q2: 13,089 shares; 2025Q3: 18,746 shares 18,746$965K<0.01%+5,657Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 9,173 shares; 2025Q1: 13,019 shares; 2025Q2: not reported; 2025Q3: 23,870 shares 23,870$965K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 4,232 shares; 2025Q1: not reported; 2025Q2: 4,968 shares; 2025Q3: 8,597 shares 8,597$965K<0.01%+3,629Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 5,431 shares; 2025Q1: 5,607 shares; 2025Q2: 5,322 shares; 2025Q3: 6,470 shares 6,470$965K<0.01%+1,148Timeline
SPSBSPDR 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: 31,745 shares 31,745$962K<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,189 shares; 2025Q1: 6,702 shares; 2025Q2: 3,149 shares; 2025Q3: 5,711 shares 5,711$959K<0.01%+2,562Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,916 shares 61,916$959K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 13,464 shares; 2025Q1: 28,365 shares; 2025Q2: 49,529 shares; 2025Q3: 137,207 shares 137,207$956K<0.01%+87,678Timeline
RMREGIONAL MGMT 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: 6,677 shares; 2025Q2: 19,499 shares; 2025Q3: 24,446 shares 24,446$952K<0.01%+4,947Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 14,721 shares; 2025Q1: 15,829 shares; 2025Q2: 11,583 shares; 2025Q3: 13,365 shares 13,365$951K<0.01%+1,782Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,103 shares; 2025Q3: 44,904 shares 44,904$951K<0.01%+14,801Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 17,238 shares; 2025Q1: 33,894 shares; 2025Q2: 30,350 shares; 2025Q3: 73,758 shares 73,758$947K<0.01%+43,408Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: not reported; 2025Q1: 14,976 shares; 2025Q2: 17,349 shares; 2025Q3: 50,690 shares 50,690$940K<0.01%+33,341Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,449 shares; 2025Q1: 24,242 shares; 2025Q2: 14,438 shares; 2025Q3: 44,096 shares 44,096$939K<0.01%+29,658Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,456 shares; 2024Q4: 65,480 shares; 2025Q1: 232,144 shares; 2025Q2: 93,276 shares; 2025Q3: 121,139 shares 121,139$939K<0.01%+27,863
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,823 shares; 2024Q4: 378,649 shares; 2025Q1: 328,818 shares; 2025Q2: 175,423 shares; 2025Q3: 44,664 shares 44,664$938K<0.01%-130,759Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 12,169 shares; 2025Q1: 10,598 shares; 2025Q2: 24,477 shares; 2025Q3: 23,196 shares 23,196$937K<0.01%-1,281Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,292 shares; 2024Q4: 230,299 shares; 2025Q1: 195,889 shares; 2025Q2: 55,167 shares; 2025Q3: 27,222 shares 27,222$935K<0.01%-27,945Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,325 shares; 2025Q2: 13,246 shares; 2025Q3: 23,054 shares 23,054$933K<0.01%+9,808Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 9,521 shares; 2025Q1: 12,470 shares; 2025Q2: 17,186 shares; 2025Q3: 32,795 shares 32,795$928K<0.01%+15,609Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 26,593 shares; 2025Q1: 40,621 shares; 2025Q2: 35,179 shares; 2025Q3: 37,800 shares 37,800$927K<0.01%+2,621
VTECVANGUARD CALIF TAX FREE 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: 4,236 shares; 2025Q2: 9,281 shares; 2025Q3: 9,281 shares 9,281$926K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,774 shares; 2024Q4: 203,280 shares; 2025Q1: 62,290 shares; 2025Q2: 88,688 shares; 2025Q3: 57,036 shares 57,036$926K<0.01%-31,652Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,072 shares; 2025Q1: 4,220 shares; 2025Q2: 4,115 shares; 2025Q3: 5,929 shares 5,929$924K<0.01%+1,814Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,649 shares; 2025Q3: 13,978 shares 13,978$924K<0.01%+329Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 24,536 shares; 2025Q1: 40,708 shares; 2025Q2: 38,912 shares; 2025Q3: 54,637 shares 54,637$923K<0.01%+15,725Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,053 shares; 2024Q4: not reported; 2025Q1: 81,558 shares; 2025Q2: 94,992 shares; 2025Q3: 105,179 shares 105,179$921K<0.01%+10,187Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,381 shares; 2025Q1: 25,175 shares; 2025Q2: 38,964 shares; 2025Q3: 47,464 shares 47,464$921K<0.01%+8,500Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,428 shares; 2024Q4: 65,710 shares; 2025Q1: 49,439 shares; 2025Q2: 48,049 shares; 2025Q3: 56,818 shares 56,818$920K<0.01%+8,769Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 4,111 shares; 2025Q1: 5,234 shares; 2025Q2: 8,252 shares; 2025Q3: 10,253 shares 10,253$919K<0.01%+2,001Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,525 shares 16,525$917K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,919 shares; 2025Q3: 5,561 shares 5,561$915K<0.01%-1,358Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 13,247 shares; 2025Q1: 15,554 shares; 2025Q2: 25,063 shares; 2025Q3: 36,251 shares 36,251$914K<0.01%+11,188Timeline
FBRTFRANKLIN BSP RLTY 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: 33,032 shares; 2025Q3: 84,092 shares 84,092$913K<0.01%+51,060Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,151 shares; 2024Q4: 144,886 shares; 2025Q1: 86,204 shares; 2025Q2: 112,296 shares; 2025Q3: 124,021 shares 124,021$910K<0.01%+11,725Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,761 shares; 2025Q3: 14,975 shares 14,975$910K<0.01%+1,214Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,765 shares; 2025Q2: 13,409 shares; 2025Q3: 16,689 shares 16,689$909K<0.01%+3,280Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 9,300 shares; 2025Q1: 7,867 shares; 2025Q2: 9,242 shares; 2025Q3: 10,442 shares 10,442$909K<0.01%+1,200Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 24,188 shares; 2025Q1: 40,365 shares; 2025Q2: 28,847 shares; 2025Q3: 33,786 shares 33,786$903K<0.01%+4,939Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,765 shares; 2025Q1: 14,954 shares; 2025Q2: 49,752 shares; 2025Q3: 19,943 shares 19,943$902K<0.01%-29,809Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,021 shares; 2024Q4: 48,231 shares; 2025Q1: 61,107 shares; 2025Q2: 38,945 shares; 2025Q3: 38,184 shares 38,184$902K<0.01%-761Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 5,259 shares; 2025Q1: 8,989 shares; 2025Q2: 11,016 shares; 2025Q3: 11,178 shares 11,178$900K<0.01%+162Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; 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: 9,478 shares; 2025Q3: 20,315 shares 20,315$896K<0.01%+10,837Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 30,528 shares; 2025Q1: 55,109 shares; 2025Q2: 54,116 shares; 2025Q3: 97,580 shares 97,580$896K<0.01%+43,464Timeline

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