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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $557,435,801,272 across 4,170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 27.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000160

Period
2025-09-30
Reported value
$557B
Holdings
4,170
Top 10 weight
27.08%
New
168
Sold out
134

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+4,116,726$904M
CVXadded+4,279,918$665M
TMOadded+1,262,967$613M
RACEadded+1,039,234$504M
Cadded+4,211,099$427M

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
TSMreduced-3,151,640-$880M
APHreduced-4,278,253-$529M
DHRreduced-2,362,560-$468M
JCIreduced-3,986,488-$438M
WATreduced-1,420,280-$426M

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 0001390777-25-000160, largest first. % of portfolio is the value over $557,306,832,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,853 shares; 2024Q4: 295,414 shares; 2025Q1: 300,522 shares; 2025Q2: 289,477 shares; 2025Q3: 295,117 shares 295,117$8.75M<0.01%+5,640Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,495 shares; 2024Q4: 946,842 shares; 2025Q1: 872,141 shares; 2025Q2: 1,009,410 shares; 2025Q3: 983,306 shares 983,306$8.73M<0.01%-26,104Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,486 shares; 2024Q4: 61,813 shares; 2025Q1: 58,303 shares; 2025Q2: 62,635 shares; 2025Q3: 61,882 shares 61,882$8.73M<0.01%-753Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,450 shares; 2024Q4: 252,687 shares; 2025Q1: 242,261 shares; 2025Q2: 249,875 shares; 2025Q3: 248,974 shares 248,974$8.71M<0.01%-901Timeline
FTCBFIRST 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: 221,955 shares; 2025Q1: 275,961 shares; 2025Q2: 379,524 shares; 2025Q3: 408,272 shares 408,272$8.7M<0.01%+28,748Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,380 shares; 2024Q4: 948,781 shares; 2025Q1: 938,793 shares; 2025Q2: 930,403 shares; 2025Q3: 913,880 shares 913,880$8.68M<0.01%-16,523Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,144 shares; 2024Q4: 4,155,792 shares; 2025Q1: 4,707,547 shares; 2025Q2: 4,203,946 shares; 2025Q3: 2,662,280 shares 2,662,280$8.68M<0.01%-1,541,666Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,541 shares; 2024Q4: 907,833 shares; 2025Q1: 850,187 shares; 2025Q2: 621,220 shares; 2025Q3: 642,953 shares 642,953$8.63M<0.01%+21,733Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,293 shares; 2025Q3: 29,323 shares 29,323$8.63M<0.01%+30Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,474 shares; 2024Q4: 118,545 shares; 2025Q1: 127,546 shares; 2025Q2: 139,415 shares; 2025Q3: 131,567 shares 131,567$8.63M<0.01%-7,848Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,645 shares; 2024Q4: 127,093 shares; 2025Q1: 126,877 shares; 2025Q2: 130,714 shares; 2025Q3: 152,452 shares 152,452$8.63M<0.01%+21,738Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,993 shares; 2024Q4: 346,307 shares; 2025Q1: 337,320 shares; 2025Q2: 323,058 shares; 2025Q3: 320,000 shares 320,000$8.62M<0.01%-3,058Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,821 shares; 2024Q4: 232,045 shares; 2025Q1: 225,638 shares; 2025Q2: 230,077 shares; 2025Q3: 211,646 shares 211,646$8.58M<0.01%-18,431Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,697 shares; 2024Q4: 201,846 shares; 2025Q1: 199,631 shares; 2025Q2: 200,646 shares; 2025Q3: 199,536 shares 199,536$8.57M<0.01%-1,110Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,494 shares; 2025Q2: 39,521 shares; 2025Q3: 163,726 shares 163,726$8.57M<0.01%+124,205Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,762 shares; 2024Q4: 135,613 shares; 2025Q1: 137,528 shares; 2025Q2: 132,025 shares; 2025Q3: 129,147 shares 129,147$8.55M<0.01%-2,878Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,931 shares; 2024Q4: 296,867 shares; 2025Q1: 282,488 shares; 2025Q2: 273,207 shares; 2025Q3: 272,655 shares 272,655$8.52M<0.01%-552Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,840 shares; 2024Q4: 45,472 shares; 2025Q1: 42,338 shares; 2025Q2: 43,170 shares; 2025Q3: 42,688 shares 42,688$8.52M<0.01%-482Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,525 shares; 2024Q4: 202,358 shares; 2025Q1: 193,231 shares; 2025Q2: 200,218 shares; 2025Q3: 196,757 shares 196,757$8.52M<0.01%-3,461Timeline
ATATATOUR LIFESTYLE 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: 7,599 shares; 2025Q2: 9,171 shares; 2025Q3: 226,455 shares 226,455$8.51M<0.01%+217,284Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,432 shares; 2024Q4: 175,782 shares; 2025Q1: 175,948 shares; 2025Q2: 171,057 shares; 2025Q3: 164,857 shares 164,857$8.48M<0.01%-6,200Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,770 shares; 2024Q4: 56,298 shares; 2025Q1: 58,850 shares; 2025Q2: 59,257 shares; 2025Q3: 420,529 shares 420,529$8.47M<0.01%+361,272Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 45,442 shares; 2025Q1: 64,670 shares; 2025Q2: 83,382 shares; 2025Q3: 201,662 shares 201,662$8.46M<0.01%+118,280Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,622 shares; 2024Q4: 185,956 shares; 2025Q1: 179,837 shares; 2025Q2: 182,333 shares; 2025Q3: 182,110 shares 182,110$8.45M<0.01%-223Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,539 shares; 2024Q4: 159,653 shares; 2025Q1: 263,371 shares; 2025Q2: 278,032 shares; 2025Q3: 340,882 shares 340,882$8.44M<0.01%+62,850Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,744 shares; 2024Q4: 151,186 shares; 2025Q1: 153,682 shares; 2025Q2: 160,328 shares; 2025Q3: 157,602 shares 157,602$8.44M<0.01%-2,726Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310,636 shares; 2025Q3: 349,433 shares 349,433$8.42M<0.01%+38,797
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,408 shares; 2024Q4: 77,160 shares; 2025Q1: 76,346 shares; 2025Q2: 75,053 shares; 2025Q3: 74,821 shares 74,821$8.39M<0.01%-232Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,139 shares 319,139$8.39M<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,653 shares; 2024Q4: 250,818 shares; 2025Q1: 243,842 shares; 2025Q2: 340,974 shares; 2025Q3: 337,583 shares 337,583$8.38M<0.01%-3,391Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 28,305 shares; 2025Q1: 25,864 shares; 2025Q2: 25,865 shares; 2025Q3: 25,867 shares 25,867$8.36M<0.01%+2Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,791 shares; 2024Q4: 375,855 shares; 2025Q1: 360,034 shares; 2025Q2: 352,032 shares; 2025Q3: 343,971 shares 343,971$8.35M<0.01%-8,061Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,355 shares; 2024Q4: 371,171 shares; 2025Q1: 369,714 shares; 2025Q2: 365,449 shares; 2025Q3: 164,038 shares 164,038$8.35M<0.01%-201,411Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231,850 shares; 2025Q3: 1,210,015 shares 1,210,015$8.35M<0.01%-21,835Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,194 shares; 2024Q4: 573,055 shares; 2025Q1: 585,899 shares; 2025Q2: 558,529 shares; 2025Q3: 642,919 shares 642,919$8.35M<0.01%+84,390Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,708 shares; 2024Q4: 256,267 shares; 2025Q1: 256,029 shares; 2025Q2: 263,451 shares; 2025Q3: 266,016 shares 266,016$8.32M<0.01%+2,565Timeline
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: 349,264 shares 349,264$8.31M<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,699 shares; 2024Q4: 150,082 shares; 2025Q1: 149,558 shares; 2025Q2: 163,157 shares; 2025Q3: 156,776 shares 156,776$8.3M<0.01%-6,381Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,076 shares; 2024Q4: 366,836 shares; 2025Q1: 354,123 shares; 2025Q2: 349,778 shares; 2025Q3: 341,465 shares 341,465$8.26M<0.01%-8,313Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,228 shares; 2024Q4: 266,773 shares; 2025Q1: 269,944 shares; 2025Q2: 234,964 shares; 2025Q3: 223,097 shares 223,097$8.25M<0.01%-11,867Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,487 shares; 2025Q1: 195,319 shares; 2025Q2: 69,905 shares; 2025Q3: 65,994 shares 65,994$8.25M<0.01%-3,911Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,807 shares; 2024Q4: 48,427 shares; 2025Q1: 47,034 shares; 2025Q2: 41,547 shares; 2025Q3: 39,199 shares 39,199$8.17M<0.01%-2,348Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,630 shares; 2024Q4: 450,437 shares; 2025Q1: 437,201 shares; 2025Q2: 463,422 shares; 2025Q3: 446,935 shares 446,935$8.16M<0.01%-16,487Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,297 shares; 2024Q4: 58,247 shares; 2025Q1: 58,064 shares; 2025Q2: 60,004 shares; 2025Q3: 60,581 shares 60,581$8.15M<0.01%+577Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,364 shares; 2024Q4: 82,453 shares; 2025Q1: 81,990 shares; 2025Q2: 85,896 shares; 2025Q3: 87,458 shares 87,458$8.12M<0.01%+1,562Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,492 shares; 2024Q4: 1,233,457 shares; 2025Q1: 1,270,978 shares; 2025Q2: 1,295,145 shares; 2025Q3: 1,278,029 shares 1,278,029$8.12M<0.01%-17,116Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,421 shares; 2024Q4: 492,111 shares; 2025Q1: 478,860 shares; 2025Q2: 470,425 shares; 2025Q3: 481,622 shares 481,622$8.11M<0.01%+11,197Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,878 shares; 2024Q4: 184,016 shares; 2025Q1: 181,429 shares; 2025Q2: 181,748 shares; 2025Q3: 184,778 shares 184,778$8.1M<0.01%+3,030Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 48,374 shares; 2025Q1: 62,487 shares; 2025Q2: 567,869 shares; 2025Q3: 707,721 shares 707,721$8.06M<0.01%+139,852Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,972 shares; 2024Q4: 246,097 shares; 2025Q1: 247,761 shares; 2025Q2: 234,771 shares; 2025Q3: 208,270 shares 208,270$8.05M<0.01%-26,501Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,077 shares; 2024Q4: 356,635 shares; 2025Q1: 339,429 shares; 2025Q2: 337,877 shares; 2025Q3: 335,178 shares 335,178$8.04M<0.01%-2,699Timeline
GENMSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,365 shares; 2025Q2: 444,887 shares; 2025Q3: 779,479 shares 779,479$8.02M<0.01%+334,592Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,911 shares; 2025Q1: 95,601 shares; 2025Q2: 173,167 shares; 2025Q3: 334,581 shares 334,581$8.01M<0.01%+161,414Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,771 shares; 2024Q4: 278,159 shares; 2025Q1: 276,481 shares; 2025Q2: 411,293 shares; 2025Q3: 458,184 shares 458,184$8M<0.01%+46,891Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,681 shares; 2024Q4: 315,545 shares; 2025Q1: 300,524 shares; 2025Q2: 306,688 shares; 2025Q3: 297,316 shares 297,316$7.99M<0.01%-9,372Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,199 shares; 2024Q4: 371,211 shares; 2025Q1: 453,798 shares; 2025Q2: 364,125 shares; 2025Q3: 366,013 shares 366,013$7.97M<0.01%+1,888Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,174 shares; 2024Q4: 413,248 shares; 2025Q1: 412,344 shares; 2025Q2: 417,153 shares; 2025Q3: 428,747 shares 428,747$7.96M<0.01%+11,594Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,187 shares; 2024Q4: 1,030,196 shares; 2025Q1: 994,533 shares; 2025Q2: 999,645 shares; 2025Q3: 973,648 shares 973,648$7.94M<0.01%-25,997Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,638 shares; 2024Q4: 300,543 shares; 2025Q1: 287,347 shares; 2025Q2: 291,402 shares; 2025Q3: 281,041 shares 281,041$7.94M<0.01%-10,361Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,878 shares; 2024Q4: 108,609 shares; 2025Q1: 107,946 shares; 2025Q2: 120,854 shares; 2025Q3: 133,520 shares 133,520$7.93M<0.01%+12,666Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,219 shares; 2024Q4: 492,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,246 shares 174,246$7.91M<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,058 shares; 2024Q4: 196,347 shares; 2025Q1: 187,221 shares; 2025Q2: 200,650 shares; 2025Q3: 200,285 shares 200,285$7.87M<0.01%-365Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,100 shares; 2024Q4: 319,820 shares; 2025Q1: 302,441 shares; 2025Q2: 302,708 shares; 2025Q3: 295,404 shares 295,404$7.86M<0.01%-7,304Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369,172 shares; 2024Q4: 4,197,539 shares; 2025Q1: 3,614,577 shares; 2025Q2: 488,932 shares; 2025Q3: 453,898 shares 453,898$7.83M<0.01%-35,034Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,931 shares; 2024Q4: 2,452,369 shares; 2025Q1: 2,470,629 shares; 2025Q2: 2,810,594 shares; 2025Q3: 3,358,582 shares 3,358,582$7.83M<0.01%+547,988Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,760 shares; 2024Q4: 128,607 shares; 2025Q1: 128,617 shares; 2025Q2: 130,470 shares; 2025Q3: 121,728 shares 121,728$7.82M<0.01%-8,742Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,646 shares; 2024Q4: 258,120 shares; 2025Q1: 254,065 shares; 2025Q2: 260,719 shares; 2025Q3: 260,852 shares 260,852$7.82M<0.01%+133Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 83,191 shares; 2025Q1: 87,621 shares; 2025Q2: 100,535 shares; 2025Q3: 97,480 shares 97,480$7.8M<0.01%-3,055Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,362 shares; 2024Q4: 1,761,776 shares; 2025Q1: 1,669,075 shares; 2025Q2: 1,692,483 shares; 2025Q3: 1,637,665 shares 1,637,665$7.8M<0.01%-54,818Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,298 shares; 2024Q4: 127,710 shares; 2025Q1: 155,934 shares; 2025Q2: 221,610 shares; 2025Q3: 260,987 shares 260,987$7.75M<0.01%+39,377Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,274 shares; 2024Q4: 317,885 shares; 2025Q1: 298,432 shares; 2025Q2: 295,410 shares; 2025Q3: 328,796 shares 328,796$7.75M<0.01%+33,386Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,642 shares; 2024Q4: 244,902 shares; 2025Q1: 295,727 shares; 2025Q2: 283,785 shares; 2025Q3: 239,995 shares 239,995$7.74M<0.01%-43,790Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,646 shares; 2024Q4: 350,814 shares; 2025Q1: 325,431 shares; 2025Q2: 350,979 shares; 2025Q3: 130,907 shares 130,907$7.74M<0.01%-220,072Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,309 shares; 2025Q1: 48,073 shares; 2025Q2: 49,290 shares; 2025Q3: 118,785 shares 118,785$7.72M<0.01%+69,495Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367,777 shares; 2025Q3: 336,481 shares 336,481$7.72M<0.01%-31,296Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,753 shares; 2024Q4: 805,649 shares; 2025Q1: 571,901 shares; 2025Q2: 540,286 shares; 2025Q3: 573,324 shares 573,324$7.66M<0.01%+33,038Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,301 shares; 2024Q4: 1,565,623 shares; 2025Q1: 1,477,998 shares; 2025Q2: 1,317,207 shares; 2025Q3: 1,336,821 shares 1,336,821$7.63M<0.01%+19,614Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,940 shares; 2024Q4: 473,961 shares; 2025Q1: 451,120 shares; 2025Q2: 452,906 shares; 2025Q3: 449,601 shares 449,601$7.62M<0.01%-3,305Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,927 shares; 2024Q4: 1,115,960 shares; 2025Q1: 985,255 shares; 2025Q2: 942,038 shares; 2025Q3: 915,398 shares 915,398$7.62M<0.01%-26,640Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,922 shares; 2024Q4: 707,460 shares; 2025Q1: 681,164 shares; 2025Q2: 709,370 shares; 2025Q3: 620,577 shares 620,577$7.61M<0.01%-88,793Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,478 shares; 2024Q4: 111,834 shares; 2025Q1: 109,126 shares; 2025Q2: 97,785 shares; 2025Q3: 92,492 shares 92,492$7.6M<0.01%-5,293Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,460 shares; 2024Q4: 78,900 shares; 2025Q1: 77,598 shares; 2025Q2: 77,511 shares; 2025Q3: 76,406 shares 76,406$7.6M<0.01%-1,105Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,105 shares; 2024Q4: 202,841 shares; 2025Q1: 198,890 shares; 2025Q2: 183,850 shares; 2025Q3: 174,499 shares 174,499$7.59M<0.01%-9,351Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,393 shares; 2024Q4: 333,510 shares; 2025Q1: 340,775 shares; 2025Q2: 343,524 shares; 2025Q3: 367,126 shares 367,126$7.58M<0.01%+23,602Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,611 shares; 2024Q4: 129,537 shares; 2025Q1: 132,429 shares; 2025Q2: 133,082 shares; 2025Q3: 136,036 shares 136,036$7.58M<0.01%+2,954Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,300 shares; 2024Q4: 471,739 shares; 2025Q1: 452,235 shares; 2025Q2: 469,339 shares; 2025Q3: 471,203 shares 471,203$7.58M<0.01%+1,864Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,170 shares; 2024Q4: 122,768 shares; 2025Q1: 121,081 shares; 2025Q2: 122,739 shares; 2025Q3: 122,882 shares 122,882$7.56M<0.01%+143Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,747 shares; 2024Q4: 51,662 shares; 2025Q1: 51,822 shares; 2025Q2: 55,625 shares; 2025Q3: 57,249 shares 57,249$7.53M<0.01%+1,624Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,891 shares; 2024Q4: 219,135 shares; 2025Q1: 208,698 shares; 2025Q2: 224,149 shares; 2025Q3: 219,876 shares 219,876$7.49M<0.01%-4,273Timeline
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: 388,135 shares 388,135$7.46M<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,205 shares; 2024Q4: 140,207 shares; 2025Q1: 136,107 shares; 2025Q2: 170,140 shares; 2025Q3: 177,747 shares 177,747$7.45M<0.01%+7,607Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,225 shares; 2024Q4: 230,277 shares; 2025Q1: 227,656 shares; 2025Q2: 215,424 shares; 2025Q3: 203,402 shares 203,402$7.42M<0.01%-12,022Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,419 shares; 2024Q4: 169,294 shares; 2025Q1: 166,008 shares; 2025Q2: 168,355 shares; 2025Q3: 167,039 shares 167,039$7.42M<0.01%-1,316Timeline
ASHRDBX 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: 188,801 shares; 2025Q2: 188,802 shares; 2025Q3: 224,802 shares 224,802$7.41M<0.01%+36,000Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,852 shares; 2024Q4: 164,255 shares; 2025Q1: 155,288 shares; 2025Q2: 150,607 shares; 2025Q3: 148,067 shares 148,067$7.41M<0.01%-2,540Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,420 shares; 2024Q4: 64,660 shares; 2025Q1: 81,028 shares; 2025Q2: 65,593 shares; 2025Q3: 61,617 shares 61,617$7.39M<0.01%-3,976Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,577 shares; 2024Q4: 262,194 shares; 2025Q1: 280,992 shares; 2025Q2: 310,914 shares; 2025Q3: 318,868 shares 318,868$7.37M<0.01%+7,954Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,574 shares; 2024Q4: 100,108 shares; 2025Q1: 101,665 shares; 2025Q2: 103,787 shares; 2025Q3: 103,232 shares 103,232$7.35M<0.01%-555Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,665 shares; 2024Q4: 790,152 shares; 2025Q1: 621,260 shares; 2025Q2: 355,514 shares; 2025Q3: 352,146 shares 352,146$7.34M<0.01%-3,368Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,299 shares; 2024Q4: 673,467 shares; 2025Q1: 653,094 shares; 2025Q2: 668,813 shares; 2025Q3: 686,220 shares 686,220$7.34M<0.01%+17,407Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,584 shares; 2024Q4: 130,573 shares; 2025Q1: 124,115 shares; 2025Q2: 124,010 shares; 2025Q3: 118,141 shares 118,141$7.32M<0.01%-5,869Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,890 shares; 2024Q4: 268,545 shares; 2025Q1: 273,541 shares; 2025Q2: 275,398 shares; 2025Q3: 269,595 shares 269,595$7.31M<0.01%-5,803Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,592 shares; 2024Q4: 189,122 shares; 2025Q1: 108,723 shares; 2025Q2: 158,366 shares; 2025Q3: 191,831 shares 191,831$7.3M<0.01%+33,465Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,384 shares; 2024Q4: 153,111 shares; 2025Q1: 144,502 shares; 2025Q2: 148,598 shares; 2025Q3: 141,155 shares 141,155$7.3M<0.01%-7,443Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,367 shares; 2024Q4: 265,639 shares; 2025Q1: 262,238 shares; 2025Q2: 271,435 shares; 2025Q3: 264,686 shares 264,686$7.29M<0.01%-6,749Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,611 shares; 2024Q4: 98,547 shares; 2025Q1: 103,530 shares; 2025Q2: 107,635 shares; 2025Q3: 596,474 shares 596,474$7.27M<0.01%+488,839Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,476 shares; 2024Q4: 126,121 shares; 2025Q1: 122,964 shares; 2025Q2: 131,026 shares; 2025Q3: 123,049 shares 123,049$7.25M<0.01%-7,977Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,941 shares; 2024Q4: 203,418 shares; 2025Q1: 220,697 shares; 2025Q2: 210,515 shares; 2025Q3: 185,026 shares 185,026$7.24M<0.01%-25,489Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,391 shares; 2025Q1: 7,188 shares; 2025Q2: 40,756 shares; 2025Q3: 42,002 shares 42,002$7.23M<0.01%+1,246Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 26,454 shares; 2025Q1: 27,099 shares; 2025Q2: 34,992 shares; 2025Q3: 36,086 shares 36,086$7.19M<0.01%+1,094Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,895 shares; 2025Q2: 122,880 shares; 2025Q3: 198,839 shares 198,839$7.19M<0.01%+75,959Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,279 shares; 2024Q4: 238,816 shares; 2025Q1: 222,894 shares; 2025Q2: 111,008 shares; 2025Q3: 125,186 shares 125,186$7.18M<0.01%+14,178Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,458 shares; 2024Q4: 156,842 shares; 2025Q1: 152,430 shares; 2025Q2: 154,008 shares; 2025Q3: 161,943 shares 161,943$7.18M<0.01%+7,935Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,223 shares; 2024Q4: 825,748 shares; 2025Q1: 793,149 shares; 2025Q2: 751,909 shares; 2025Q3: 748,298 shares 748,298$7.18M<0.01%-3,611Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,751 shares; 2024Q4: 285,863 shares; 2025Q1: 266,075 shares; 2025Q2: 314,803 shares; 2025Q3: 267,828 shares 267,828$7.14M<0.01%-46,975Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,392 shares; 2024Q4: 613,330 shares; 2025Q1: 591,191 shares; 2025Q2: 585,722 shares; 2025Q3: 583,640 shares 583,640$7.11M<0.01%-2,082Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,188 shares; 2024Q4: 78,757 shares; 2025Q1: 105,277 shares; 2025Q2: 140,134 shares; 2025Q3: 87,558 shares 87,558$7.11M<0.01%-52,576Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,192 shares; 2024Q4: 307,219 shares; 2025Q1: 306,287 shares; 2025Q2: 301,516 shares; 2025Q3: 291,541 shares 291,541$7.08M<0.01%-9,975Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,760 shares; 2024Q4: 157,458 shares; 2025Q1: 90,129 shares; 2025Q2: 93,063 shares; 2025Q3: 87,884 shares 87,884$7.05M<0.01%-5,179Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,265 shares; 2024Q4: 72,226 shares; 2025Q1: 79,641 shares; 2025Q2: 87,784 shares; 2025Q3: 91,397 shares 91,397$7.04M<0.01%+3,613Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,923 shares; 2024Q4: 42,103 shares; 2025Q1: 42,356 shares; 2025Q2: 43,036 shares; 2025Q3: 144,076 shares 144,076$7.02M<0.01%+101,040
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,907 shares; 2024Q4: 81,228 shares; 2025Q1: 97,405 shares; 2025Q2: 66,084 shares; 2025Q3: 116,328 shares 116,328$7.01M<0.01%+50,244Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,493 shares; 2024Q4: 189,140 shares; 2025Q1: 184,598 shares; 2025Q2: 171,112 shares; 2025Q3: 159,580 shares 159,580$7M<0.01%-11,532Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,702 shares; 2024Q4: 266,876 shares; 2025Q1: 253,252 shares; 2025Q2: 251,920 shares; 2025Q3: 245,271 shares 245,271$6.95M<0.01%-6,649Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,847 shares; 2024Q4: 390,793 shares; 2025Q1: 386,390 shares; 2025Q2: 398,036 shares; 2025Q3: 395,751 shares 395,751$6.95M<0.01%-2,285Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 39,525 shares; 2025Q1: 39,533 shares; 2025Q2: 36,058 shares; 2025Q3: 36,423 shares 36,423$6.94M<0.01%+365Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,097 shares; 2024Q4: 117,059 shares; 2025Q1: 403,385 shares; 2025Q2: 467,572 shares; 2025Q3: 528,859 shares 528,859$6.92M<0.01%+61,287Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,565 shares; 2024Q4: 84,746 shares; 2025Q1: 75,395 shares; 2025Q2: 79,150 shares; 2025Q3: 75,316 shares 75,316$6.91M<0.01%-3,834Timeline
QUBTQUANTUM COMPUTING 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: 19,554 shares; 2025Q2: 315,604 shares; 2025Q3: 374,712 shares 374,712$6.9M<0.01%+59,108Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,230 shares; 2024Q4: 718,451 shares; 2025Q1: 680,665 shares; 2025Q2: 688,676 shares; 2025Q3: 677,422 shares 677,422$6.9M<0.01%-11,254Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,611 shares; 2024Q4: 374,466 shares; 2025Q1: 364,388 shares; 2025Q2: 367,087 shares; 2025Q3: 382,614 shares 382,614$6.88M<0.01%+15,527Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,501 shares; 2024Q4: 345,595 shares; 2025Q1: 376,895 shares; 2025Q2: 355,456 shares; 2025Q3: 35,078 shares 35,078$6.87M<0.01%-320,378Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,595 shares; 2024Q4: 129,945 shares; 2025Q1: 128,296 shares; 2025Q2: 125,727 shares; 2025Q3: 122,348 shares 122,348$6.86M<0.01%-3,379Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,053 shares; 2024Q4: 109,605 shares; 2025Q1: 116,295 shares; 2025Q2: 119,135 shares; 2025Q3: 125,381 shares 125,381$6.83M<0.01%+6,246Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,824 shares; 2024Q4: 251,141 shares; 2025Q1: 246,154 shares; 2025Q2: 255,200 shares; 2025Q3: 259,211 shares 259,211$6.82M<0.01%+4,011Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,133 shares; 2024Q4: 653,665 shares; 2025Q1: 626,914 shares; 2025Q2: 628,902 shares; 2025Q3: 639,433 shares 639,433$6.82M<0.01%+10,531Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,921 shares; 2024Q4: 411,710 shares; 2025Q1: 401,459 shares; 2025Q2: 355,853 shares; 2025Q3: 339,297 shares 339,297$6.81M<0.01%-16,556Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,748 shares; 2024Q4: 179,107 shares; 2025Q1: 164,560 shares; 2025Q2: 155,430 shares; 2025Q3: 154,275 shares 154,275$6.8M<0.01%-1,155Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,671 shares; 2024Q4: 148,613 shares; 2025Q1: 143,275 shares; 2025Q2: 141,329 shares; 2025Q3: 136,648 shares 136,648$6.79M<0.01%-4,681Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,837 shares; 2024Q4: 137,040 shares; 2025Q1: 131,589 shares; 2025Q2: 120,091 shares; 2025Q3: 111,742 shares 111,742$6.79M<0.01%-8,349Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,371 shares; 2024Q4: 247,345 shares; 2025Q1: 176,678 shares; 2025Q2: 182,178 shares; 2025Q3: 189,792 shares 189,792$6.77M<0.01%+7,614Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,231 shares; 2024Q4: 226,299 shares; 2025Q1: 226,692 shares; 2025Q2: 249,847 shares; 2025Q3: 248,900 shares 248,900$6.77M<0.01%-947Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,834 shares; 2024Q4: 361,261 shares; 2025Q1: 361,991 shares; 2025Q2: 359,426 shares; 2025Q3: 334,684 shares 334,684$6.76M<0.01%-24,742Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,068 shares; 2024Q4: 202,625 shares; 2025Q1: 194,425 shares; 2025Q2: 193,763 shares; 2025Q3: 185,826 shares 185,826$6.75M<0.01%-7,937Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,589 shares; 2024Q4: 340,776 shares; 2025Q1: 341,702 shares; 2025Q2: 304,355 shares; 2025Q3: 310,951 shares 310,951$6.73M<0.01%+6,596Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,390 shares; 2024Q4: 659,655 shares; 2025Q1: 658,834 shares; 2025Q2: 635,480 shares; 2025Q3: 762,630 shares 762,630$6.71M<0.01%+127,150Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,034 shares; 2024Q4: 119,294 shares; 2025Q1: 117,653 shares; 2025Q2: 112,032 shares; 2025Q3: 219,010 shares 219,010$6.71M<0.01%+106,978Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,195 shares; 2024Q4: 43,700 shares; 2025Q1: 43,237 shares; 2025Q2: 49,042 shares; 2025Q3: 47,385 shares 47,385$6.71M<0.01%-1,657Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,613 shares; 2024Q4: 575,068 shares; 2025Q1: 714,485 shares; 2025Q2: 651,655 shares; 2025Q3: 615,740 shares 615,740$6.69M<0.01%-35,915Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,406 shares; 2024Q4: 37,633 shares; 2025Q1: 37,743 shares; 2025Q2: 49,699 shares; 2025Q3: 83,793 shares 83,793$6.69M<0.01%+34,094Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,118 shares; 2024Q4: 850,636 shares; 2025Q1: 863,224 shares; 2025Q2: 1,081,203 shares; 2025Q3: 1,369,657 shares 1,369,657$6.68M<0.01%+288,454Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,750 shares; 2024Q4: 699,403 shares; 2025Q1: 694,527 shares; 2025Q2: 714,353 shares; 2025Q3: 727,022 shares 727,022$6.67M<0.01%+12,669Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,880 shares; 2024Q4: 137,532 shares; 2025Q1: 131,258 shares; 2025Q2: 135,232 shares; 2025Q3: 133,317 shares 133,317$6.67M<0.01%-1,915Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,440 shares; 2024Q4: 56,990 shares; 2025Q1: 61,827 shares; 2025Q2: 69,972 shares; 2025Q3: 237,807 shares 237,807$6.66M<0.01%+167,835Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,020 shares; 2024Q4: 112,450 shares; 2025Q1: 103,231 shares; 2025Q2: 103,192 shares; 2025Q3: 99,420 shares 99,420$6.64M<0.01%-3,772Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,902 shares; 2024Q4: 151,142 shares; 2025Q1: 148,529 shares; 2025Q2: 144,470 shares; 2025Q3: 146,418 shares 146,418$6.62M<0.01%+1,948Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,436 shares; 2024Q4: 548,047 shares; 2025Q1: 576,286 shares; 2025Q2: 609,783 shares; 2025Q3: 599,762 shares 599,762$6.62M<0.01%-10,021Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,411 shares; 2024Q4: 93,955 shares; 2025Q1: 78,403 shares; 2025Q2: 78,040 shares; 2025Q3: 71,650 shares 71,650$6.62M<0.01%-6,390Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,924 shares; 2024Q4: 759,302 shares; 2025Q1: 740,342 shares; 2025Q2: 726,299 shares; 2025Q3: 736,818 shares 736,818$6.59M<0.01%+10,519Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,787 shares; 2024Q4: 1,364,407 shares; 2025Q1: 1,357,208 shares; 2025Q2: 1,253,272 shares; 2025Q3: 1,245,710 shares 1,245,710$6.58M<0.01%-7,562Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,790 shares; 2024Q4: 160,869 shares; 2025Q1: 137,538 shares; 2025Q2: 135,781 shares; 2025Q3: 137,308 shares 137,308$6.56M<0.01%+1,527Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,609 shares; 2024Q4: 162,219 shares; 2025Q1: 186,842 shares; 2025Q2: 110,247 shares; 2025Q3: 124,980 shares 124,980$6.54M<0.01%+14,733Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,430 shares; 2024Q4: 101,928 shares; 2025Q1: 101,013 shares; 2025Q2: 106,792 shares; 2025Q3: 109,376 shares 109,376$6.5M<0.01%+2,584Timeline
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: 1,060,613 shares 1,060,613$6.49M<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,841 shares; 2024Q4: 177,281 shares; 2025Q1: 168,273 shares; 2025Q2: 178,192 shares; 2025Q3: 179,895 shares 179,895$6.49M<0.01%+1,703Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,722 shares; 2024Q4: 286,855 shares; 2025Q1: 291,484 shares; 2025Q2: 305,243 shares; 2025Q3: 306,565 shares 306,565$6.48M<0.01%+1,322Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,328 shares; 2024Q4: 989,452 shares; 2025Q1: 978,313 shares; 2025Q2: 803,074 shares; 2025Q3: 819,479 shares 819,479$6.46M<0.01%+16,405Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,308 shares; 2024Q4: 641,833 shares; 2025Q1: 631,292 shares; 2025Q2: 670,811 shares; 2025Q3: 605,613 shares 605,613$6.46M<0.01%-65,198Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,444 shares; 2024Q4: 106,649 shares; 2025Q1: 107,801 shares; 2025Q2: 110,650 shares; 2025Q3: 111,746 shares 111,746$6.43M<0.01%+1,096Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,926 shares; 2024Q4: 135,567 shares; 2025Q1: 147,560 shares; 2025Q2: 146,663 shares; 2025Q3: 159,592 shares 159,592$6.43M<0.01%+12,929Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,386 shares; 2024Q4: 73,013 shares; 2025Q1: 52,349 shares; 2025Q2: 37,119 shares; 2025Q3: 36,298 shares 36,298$6.43M<0.01%-821Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,763 shares; 2024Q4: 163,063 shares; 2025Q1: 164,311 shares; 2025Q2: 171,903 shares; 2025Q3: 175,744 shares 175,744$6.42M<0.01%+3,841Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,300 shares; 2024Q4: 564,375 shares; 2025Q1: 532,736 shares; 2025Q2: 514,234 shares; 2025Q3: 505,192 shares 505,192$6.41M<0.01%-9,042Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,075 shares; 2025Q1: 82,738 shares; 2025Q2: 150,428 shares; 2025Q3: 263,697 shares 263,697$6.4M<0.01%+113,269Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,325 shares; 2024Q4: 381,615 shares; 2025Q1: 401,570 shares; 2025Q2: 484,053 shares; 2025Q3: 470,210 shares 470,210$6.39M<0.01%-13,843Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,395 shares; 2024Q4: 112,337 shares; 2025Q1: 132,352 shares; 2025Q2: 151,317 shares; 2025Q3: 168,544 shares 168,544$6.39M<0.01%+17,227Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,633 shares; 2024Q4: 153,852 shares; 2025Q1: 152,268 shares; 2025Q2: 151,159 shares; 2025Q3: 148,524 shares 148,524$6.39M<0.01%-2,635
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,602 shares; 2024Q4: 349,421 shares; 2025Q1: 348,206 shares; 2025Q2: 345,105 shares; 2025Q3: 348,155 shares 348,155$6.36M<0.01%+3,050Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,591 shares; 2024Q4: 829,251 shares; 2025Q1: 798,884 shares; 2025Q2: 913,216 shares; 2025Q3: 882,040 shares 882,040$6.35M<0.01%-31,176Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,686 shares; 2024Q4: 363,906 shares; 2025Q1: 358,068 shares; 2025Q2: 410,552 shares; 2025Q3: 424,509 shares 424,509$6.35M<0.01%+13,957Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,356 shares; 2024Q4: 258,299 shares; 2025Q1: 278,804 shares; 2025Q2: 292,696 shares; 2025Q3: 1,456,971 shares 1,456,971$6.34M<0.01%+1,164,275Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 1,997 shares; 2025Q1: 1,877 shares; 2025Q2: 2,499 shares; 2025Q3: 1,734 shares 1,734$6.32M<0.01%-765Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,425 shares; 2024Q4: 241,526 shares; 2025Q1: 231,356 shares; 2025Q2: 237,120 shares; 2025Q3: 232,396 shares 232,396$6.3M<0.01%-4,724Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,292 shares; 2024Q4: 1,003,627 shares; 2025Q1: 1,076,392 shares; 2025Q2: 1,164,509 shares; 2025Q3: 1,087,240 shares 1,087,240$6.3M<0.01%-77,269Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,876 shares; 2024Q4: 264,442 shares; 2025Q1: 253,464 shares; 2025Q2: 267,361 shares; 2025Q3: 269,572 shares 269,572$6.26M<0.01%+2,211Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,864 shares; 2024Q4: 113,032 shares; 2025Q1: 111,357 shares; 2025Q2: 111,952 shares; 2025Q3: 111,680 shares 111,680$6.25M<0.01%-272Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,886 shares; 2024Q4: 137,780 shares; 2025Q1: 132,936 shares; 2025Q2: 120,524 shares; 2025Q3: 115,914 shares 115,914$6.24M<0.01%-4,610Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,015 shares; 2024Q4: 830,579 shares; 2025Q1: 530,031 shares; 2025Q2: 499,519 shares; 2025Q3: 523,869 shares 523,869$6.24M<0.01%+24,350Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,529 shares; 2024Q4: 1,431,487 shares; 2025Q1: 1,357,361 shares; 2025Q2: 1,304,294 shares; 2025Q3: 1,246,084 shares 1,246,084$6.22M<0.01%-58,210Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,664 shares; 2024Q4: 172,896 shares; 2025Q1: 165,208 shares; 2025Q2: 176,730 shares; 2025Q3: 176,373 shares 176,373$6.21M<0.01%-357Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,858 shares; 2024Q4: 78,621 shares; 2025Q1: 77,373 shares; 2025Q2: 78,729 shares; 2025Q3: 70,499 shares 70,499$6.21M<0.01%-8,230Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,693 shares; 2024Q4: 85,624 shares; 2025Q1: 91,259 shares; 2025Q2: 110,795 shares; 2025Q3: 79,241 shares 79,241$6.2M<0.01%-31,554Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,934 shares; 2024Q4: 93,218 shares; 2025Q1: 90,676 shares; 2025Q2: 89,579 shares; 2025Q3: 89,022 shares 89,022$6.19M<0.01%-557Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,134 shares; 2024Q4: 125,784 shares; 2025Q1: 133,572 shares; 2025Q2: 132,531 shares; 2025Q3: 145,355 shares 145,355$6.17M<0.01%+12,824Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,989 shares; 2024Q4: 108,231 shares; 2025Q1: 113,964 shares; 2025Q2: 134,751 shares; 2025Q3: 135,330 shares 135,330$6.17M<0.01%+579Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,347 shares; 2024Q4: 435,784 shares; 2025Q1: 431,764 shares; 2025Q2: 434,234 shares; 2025Q3: 397,043 shares 397,043$6.15M<0.01%-37,191Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,443 shares; 2024Q4: 138,561 shares; 2025Q1: 138,561 shares; 2025Q2: 146,696 shares; 2025Q3: 1,212,979 shares 1,212,979$6.14M<0.01%+1,066,283Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,601 shares; 2024Q4: 221,219 shares; 2025Q1: 210,238 shares; 2025Q2: 209,292 shares; 2025Q3: 189,864 shares 189,864$6.12M<0.01%-19,428Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,843 shares; 2024Q4: 157,064 shares; 2025Q1: 145,013 shares; 2025Q2: 149,054 shares; 2025Q3: 145,866 shares 145,866$6.09M<0.01%-3,188Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,535 shares; 2024Q4: 201,603 shares; 2025Q1: 214,656 shares; 2025Q2: 208,539 shares; 2025Q3: 164,872 shares 164,872$6.09M<0.01%-43,667Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 140,309 shares; 2025Q1: 147,831 shares; 2025Q2: 142,746 shares; 2025Q3: 143,463 shares 143,463$6.05M<0.01%+717Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,432 shares; 2024Q4: 368,587 shares; 2025Q1: 366,919 shares; 2025Q2: 391,431 shares; 2025Q3: 400,801 shares 400,801$6.05M<0.01%+9,370Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,815 shares; 2024Q4: 931,328 shares; 2025Q1: 891,046 shares; 2025Q2: 691,888 shares; 2025Q3: 608,143 shares 608,143$6.04M<0.01%-83,745Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,443 shares; 2024Q4: 162,883 shares; 2025Q1: 144,740 shares; 2025Q2: 140,529 shares; 2025Q3: 136,846 shares 136,846$6.02M<0.01%-3,683Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,732 shares; 2024Q4: 623,838 shares; 2025Q1: 598,389 shares; 2025Q2: 592,821 shares; 2025Q3: 600,203 shares 600,203$6.01M<0.01%+7,382Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,248 shares; 2024Q4: 111,536 shares; 2025Q1: 111,252 shares; 2025Q2: 113,762 shares; 2025Q3: 114,500 shares 114,500$5.99M<0.01%+738Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,800 shares; 2024Q4: 454,540 shares; 2025Q1: 453,436 shares; 2025Q2: 449,521 shares; 2025Q3: 446,272 shares 446,272$5.99M<0.01%-3,249Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,367 shares; 2024Q4: 96,368 shares; 2025Q1: 94,292 shares; 2025Q2: 83,298 shares; 2025Q3: 78,160 shares 78,160$5.98M<0.01%-5,138Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,589 shares; 2024Q4: 227,160 shares; 2025Q1: 283,718 shares; 2025Q2: 798,390 shares; 2025Q3: 916,619 shares 916,619$5.98M<0.01%+118,229Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,224 shares; 2024Q4: 101,849 shares; 2025Q1: 122,103 shares; 2025Q2: 149,640 shares; 2025Q3: 177,238 shares 177,238$5.97M<0.01%+27,598Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,789 shares; 2024Q4: 316,560 shares; 2025Q1: 357,673 shares; 2025Q2: 401,864 shares; 2025Q3: 421,091 shares 421,091$5.96M<0.01%+19,227Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,268 shares; 2024Q4: 348,683 shares; 2025Q1: 226,509 shares; 2025Q2: 237,853 shares; 2025Q3: 225,951 shares 225,951$5.95M<0.01%-11,902Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,096 shares; 2024Q4: 41,589 shares; 2025Q1: 41,409 shares; 2025Q2: 63,881 shares; 2025Q3: 61,502 shares 61,502$5.95M<0.01%-2,379Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,243 shares; 2024Q4: 47,740 shares; 2025Q1: 97,052 shares; 2025Q2: 95,886 shares; 2025Q3: 97,380 shares 97,380$5.94M<0.01%+1,494Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,165 shares; 2024Q4: 219,575 shares; 2025Q1: 215,095 shares; 2025Q2: 210,931 shares; 2025Q3: 210,074 shares 210,074$5.93M<0.01%-857Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,483 shares; 2024Q4: 849,752 shares; 2025Q1: 797,364 shares; 2025Q2: 783,099 shares; 2025Q3: 765,806 shares 765,806$5.91M<0.01%-17,293Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,213 shares; 2024Q4: 437,848 shares; 2025Q1: 427,914 shares; 2025Q2: 428,924 shares; 2025Q3: 415,671 shares 415,671$5.91M<0.01%-13,253Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,748 shares; 2024Q4: 264,836 shares; 2025Q1: 257,816 shares; 2025Q2: 244,124 shares; 2025Q3: 243,286 shares 243,286$5.91M<0.01%-838Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,039 shares; 2024Q4: 746,985 shares; 2025Q1: 744,820 shares; 2025Q2: 754,117 shares; 2025Q3: 597,411 shares 597,411$5.9M<0.01%-156,706Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,360 shares; 2024Q4: 323,377 shares; 2025Q1: 381,009 shares; 2025Q2: 350,489 shares; 2025Q3: 456,378 shares 456,378$5.9M<0.01%+105,889Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,844 shares; 2024Q4: 358,688 shares; 2025Q1: 333,057 shares; 2025Q2: 329,436 shares; 2025Q3: 340,877 shares 340,877$5.89M<0.01%+11,441Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,969 shares; 2024Q4: 210,926 shares; 2025Q1: 208,044 shares; 2025Q2: 221,702 shares; 2025Q3: 226,114 shares 226,114$5.86M<0.01%+4,412Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,059 shares; 2024Q4: 305,007 shares; 2025Q1: 300,031 shares; 2025Q2: 305,258 shares; 2025Q3: 310,620 shares 310,620$5.86M<0.01%+5,362Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,941 shares; 2024Q4: 197,202 shares; 2025Q1: 234,684 shares; 2025Q2: 231,334 shares; 2025Q3: 240,456 shares 240,456$5.85M<0.01%+9,122Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,426 shares; 2024Q4: 71,432 shares; 2025Q1: 70,285 shares; 2025Q2: 75,740 shares; 2025Q3: 76,776 shares 76,776$5.81M<0.01%+1,036Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,566 shares; 2024Q4: 702,961 shares; 2025Q1: 700,474 shares; 2025Q2: 769,438 shares; 2025Q3: 756,550 shares 756,550$5.8M<0.01%-12,888Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,011 shares; 2024Q4: 122,402 shares; 2025Q1: 119,753 shares; 2025Q2: 119,626 shares; 2025Q3: 120,912 shares 120,912$5.75M<0.01%+1,286Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,707 shares; 2024Q4: 70,990 shares; 2025Q1: 78,207 shares; 2025Q2: 77,457 shares; 2025Q3: 88,445 shares 88,445$5.75M<0.01%+10,988Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,924 shares; 2024Q4: 468,614 shares; 2025Q1: 337,383 shares; 2025Q2: 374,868 shares; 2025Q3: 384,128 shares 384,128$5.72M<0.01%+9,260Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,177 shares; 2024Q4: 2,340,416 shares; 2025Q1: 2,429,086 shares; 2025Q2: 2,996,089 shares; 2025Q3: 1,491,223 shares 1,491,223$5.71M<0.01%-1,504,866Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,230 shares; 2024Q4: 970,615 shares; 2025Q1: 911,393 shares; 2025Q2: 964,270 shares; 2025Q3: 987,850 shares 987,850$5.71M<0.01%+23,580Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,701 shares; 2024Q4: 21,830 shares; 2025Q1: 21,881 shares; 2025Q2: 21,788 shares; 2025Q3: 50,834 shares 50,834$5.71M<0.01%+29,046Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,142 shares; 2024Q4: 315,599 shares; 2025Q1: 304,408 shares; 2025Q2: 298,203 shares; 2025Q3: 293,766 shares 293,766$5.69M<0.01%-4,437Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,350 shares; 2024Q4: 216,863 shares; 2025Q1: 233,942 shares; 2025Q2: 231,145 shares; 2025Q3: 237,243 shares 237,243$5.67M<0.01%+6,098Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,924 shares; 2024Q4: 668,832 shares; 2025Q1: 624,259 shares; 2025Q2: 520,063 shares; 2025Q3: 481,571 shares 481,571$5.66M<0.01%-38,492Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,792 shares; 2024Q4: 467,962 shares; 2025Q1: 437,515 shares; 2025Q2: 397,389 shares; 2025Q3: 393,957 shares 393,957$5.65M<0.01%-3,432Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,547 shares; 2024Q4: 128,155 shares; 2025Q1: 130,408 shares; 2025Q2: 132,598 shares; 2025Q3: 131,455 shares 131,455$5.64M<0.01%-1,143Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,221 shares; 2024Q4: 230,609 shares; 2025Q1: 221,789 shares; 2025Q2: 224,616 shares; 2025Q3: 220,845 shares 220,845$5.63M<0.01%-3,771Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 21,095 shares; 2025Q1: 23,433 shares; 2025Q2: 23,134 shares; 2025Q3: 23,508 shares 23,508$5.63M<0.01%+374Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,739 shares; 2024Q4: 334,416 shares; 2025Q1: 329,173 shares; 2025Q2: 243,327 shares; 2025Q3: 248,194 shares 248,194$5.62M<0.01%+4,867Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,201 shares; 2024Q4: 304,235 shares; 2025Q1: 295,943 shares; 2025Q2: 292,901 shares; 2025Q3: 294,540 shares 294,540$5.61M<0.01%+1,639Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,388 shares; 2024Q4: 349,293 shares; 2025Q1: 346,361 shares; 2025Q2: 359,369 shares; 2025Q3: 368,946 shares 368,946$5.6M<0.01%+9,577Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,961 shares; 2024Q4: 201,557 shares; 2025Q1: 201,304 shares; 2025Q2: 206,883 shares; 2025Q3: 199,227 shares 199,227$5.58M<0.01%-7,656Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,474 shares; 2024Q4: 1,390,838 shares; 2025Q1: 1,346,672 shares; 2025Q2: 1,381,623 shares; 2025Q3: 1,385,114 shares 1,385,114$5.57M<0.01%+3,491Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,023 shares; 2024Q4: 490,560 shares; 2025Q1: 498,988 shares; 2025Q2: 507,836 shares; 2025Q3: 505,709 shares 505,709$5.52M<0.01%-2,127Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,619 shares; 2024Q4: 139,838 shares; 2025Q1: 138,452 shares; 2025Q2: 130,593 shares; 2025Q3: 132,195 shares 132,195$5.5M<0.01%+1,602Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,836 shares; 2024Q4: 102,463 shares; 2025Q1: 28,952 shares; 2025Q2: 29,047 shares; 2025Q3: 31,399 shares 31,399$5.49M<0.01%+2,352Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,689 shares; 2024Q4: 194,374 shares; 2025Q1: 231,726 shares; 2025Q2: 224,303 shares; 2025Q3: 333,519 shares 333,519$5.48M<0.01%+109,216Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,101 shares; 2024Q4: 614,919 shares; 2025Q1: 619,273 shares; 2025Q2: 621,512 shares; 2025Q3: 606,527 shares 606,527$5.46M<0.01%-14,985Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,680 shares; 2024Q4: 915,058 shares; 2025Q1: 870,453 shares; 2025Q2: 863,380 shares; 2025Q3: 832,895 shares 832,895$5.46M<0.01%-30,485Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 6,362 shares; 2025Q1: 14,283 shares; 2025Q2: 6,496 shares; 2025Q3: 7,380 shares 7,380$5.44M<0.01%+884Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,585 shares; 2024Q4: 178,158 shares; 2025Q1: 175,194 shares; 2025Q2: 177,448 shares; 2025Q3: 178,931 shares 178,931$5.44M<0.01%+1,483Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,463 shares; 2024Q4: 258,272 shares; 2025Q1: 253,193 shares; 2025Q2: 152,015 shares; 2025Q3: 154,057 shares 154,057$5.43M<0.01%+2,042Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,597 shares; 2024Q4: 241,658 shares; 2025Q1: 231,394 shares; 2025Q2: 230,118 shares; 2025Q3: 230,276 shares 230,276$5.43M<0.01%+158Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 32,418 shares; 2025Q1: 29,997 shares; 2025Q2: 46,542 shares; 2025Q3: 45,839 shares 45,839$5.43M<0.01%-703Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,107 shares; 2024Q4: 177,813 shares; 2025Q1: 163,720 shares; 2025Q2: 176,673 shares; 2025Q3: 179,648 shares 179,648$5.43M<0.01%+2,975Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,724 shares; 2024Q4: 143,802 shares; 2025Q1: 144,701 shares; 2025Q2: 168,781 shares; 2025Q3: 170,641 shares 170,641$5.43M<0.01%+1,860Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,733 shares; 2024Q4: 533,717 shares; 2025Q1: 528,550 shares; 2025Q2: 623,145 shares; 2025Q3: 640,513 shares 640,513$5.43M<0.01%+17,368Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,828 shares; 2024Q4: 234,274 shares; 2025Q1: 175,985 shares; 2025Q2: 201,797 shares; 2025Q3: 218,600 shares 218,600$5.42M<0.01%+16,803Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,344 shares; 2024Q4: 284,614 shares; 2025Q1: 281,943 shares; 2025Q2: 311,168 shares; 2025Q3: 313,050 shares 313,050$5.41M<0.01%+1,882Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,691 shares; 2024Q4: 254,394 shares; 2025Q1: 254,112 shares; 2025Q2: 263,954 shares; 2025Q3: 266,457 shares 266,457$5.4M<0.01%+2,503
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,985 shares; 2024Q4: 65,496 shares; 2025Q1: 68,877 shares; 2025Q2: 40,936 shares; 2025Q3: 53,927 shares 53,927$5.4M<0.01%+12,991Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,447 shares; 2024Q4: 1,002,171 shares; 2025Q1: 969,659 shares; 2025Q2: 975,560 shares; 2025Q3: 995,331 shares 995,331$5.38M<0.01%+19,771Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,123 shares; 2024Q4: 72,573 shares; 2025Q1: 70,823 shares; 2025Q2: 102,746 shares; 2025Q3: 123,799 shares 123,799$5.38M<0.01%+21,053Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,859 shares; 2024Q4: 365,026 shares; 2025Q1: 380,650 shares; 2025Q2: 412,796 shares; 2025Q3: 442,290 shares 442,290$5.37M<0.01%+29,494Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,978 shares; 2024Q4: 485,812 shares; 2025Q1: 452,711 shares; 2025Q2: 447,705 shares; 2025Q3: 439,513 shares 439,513$5.37M<0.01%-8,192Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,200 shares; 2024Q4: 181,610 shares; 2025Q1: 173,886 shares; 2025Q2: 194,101 shares; 2025Q3: 205,694 shares 205,694$5.32M<0.01%+11,593Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,823 shares; 2024Q4: 3,798 shares; 2025Q1: 90,765 shares; 2025Q2: 89,966 shares; 2025Q3: 76,373 shares 76,373$5.32M<0.01%-13,593Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 20,308 shares; 2025Q1: 23,047 shares; 2025Q2: 23,570 shares; 2025Q3: 23,907 shares 23,907$5.31M<0.01%+337Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,141 shares; 2025Q2: 143,266 shares; 2025Q3: 145,849 shares 145,849$5.31M<0.01%+2,583Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,803 shares; 2024Q4: 79,598 shares; 2025Q1: 79,404 shares; 2025Q2: 82,906 shares; 2025Q3: 85,398 shares 85,398$5.3M<0.01%+2,492Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,828 shares; 2024Q4: 208,672 shares; 2025Q1: 206,217 shares; 2025Q2: 210,082 shares; 2025Q3: 204,917 shares 204,917$5.29M<0.01%-5,165Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,061 shares; 2024Q4: 229,508 shares; 2025Q1: 222,503 shares; 2025Q2: 219,979 shares; 2025Q3: 223,824 shares 223,824$5.28M<0.01%+3,845Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,256 shares; 2024Q4: 214,270 shares; 2025Q1: 194,263 shares; 2025Q2: 201,072 shares; 2025Q3: 204,017 shares 204,017$5.28M<0.01%+2,945Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,301 shares; 2024Q4: 32,108 shares; 2025Q1: 103,716 shares; 2025Q2: 94,968 shares; 2025Q3: 103,710 shares 103,710$5.26M<0.01%+8,742Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,372 shares; 2025Q3: 351,514 shares 351,514$5.25M<0.01%-69,858Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,365 shares; 2024Q4: 792,444 shares; 2025Q1: 829,188 shares; 2025Q2: 807,982 shares; 2025Q3: 751,627 shares 751,627$5.24M<0.01%-56,355Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,395 shares; 2024Q4: 3,048,386 shares; 2025Q1: 2,868,823 shares; 2025Q2: 1,154,018 shares; 2025Q3: 526,054 shares 526,054$5.23M<0.01%-627,964
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,796 shares; 2024Q4: 60,148 shares; 2025Q1: 59,934 shares; 2025Q2: 52,839 shares; 2025Q3: 53,074 shares 53,074$5.23M<0.01%+235Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,578 shares; 2024Q4: 258,766 shares; 2025Q1: 256,600 shares; 2025Q2: 291,791 shares; 2025Q3: 363,016 shares 363,016$5.21M<0.01%+71,225Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,914 shares; 2024Q4: 119,558 shares; 2025Q1: 115,393 shares; 2025Q2: 121,287 shares; 2025Q3: 116,764 shares 116,764$5.2M<0.01%-4,523Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,362 shares; 2024Q4: 213,320 shares; 2025Q1: 217,656 shares; 2025Q2: 248,150 shares; 2025Q3: 253,181 shares 253,181$5.19M<0.01%+5,031Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,327 shares; 2024Q4: 477,684 shares; 2025Q1: 458,974 shares; 2025Q2: 449,314 shares; 2025Q3: 422,187 shares 422,187$5.18M<0.01%-27,127Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,350 shares; 2024Q4: 346,333 shares; 2025Q1: 341,545 shares; 2025Q2: 360,975 shares; 2025Q3: 348,575 shares 348,575$5.18M<0.01%-12,400Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,415 shares; 2024Q4: 183,584 shares; 2025Q1: 188,714 shares; 2025Q2: 198,813 shares; 2025Q3: 208,388 shares 208,388$5.17M<0.01%+9,575Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,740 shares; 2024Q4: 193,169 shares; 2025Q1: 190,050 shares; 2025Q2: 186,466 shares; 2025Q3: 175,947 shares 175,947$5.16M<0.01%-10,519Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,145 shares; 2024Q4: 49,242 shares; 2025Q1: 51,536 shares; 2025Q2: 55,874 shares; 2025Q3: 52,653 shares 52,653$5.15M<0.01%-3,221Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,508 shares; 2024Q4: 1,166,296 shares; 2025Q1: 1,338,493 shares; 2025Q2: 1,348,142 shares; 2025Q3: 1,329,579 shares 1,329,579$5.15M<0.01%-18,563Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,145 shares; 2024Q4: 297,389 shares; 2025Q1: 360,842 shares; 2025Q2: 400,508 shares; 2025Q3: 389,757 shares 389,757$5.14M<0.01%-10,751Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,895 shares; 2024Q4: 865,970 shares; 2025Q1: 780,201 shares; 2025Q2: 736,094 shares; 2025Q3: 756,402 shares 756,402$5.14M<0.01%+20,308Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,951 shares; 2024Q4: 72,883 shares; 2025Q1: 70,697 shares; 2025Q2: 71,014 shares; 2025Q3: 71,178 shares 71,178$5.14M<0.01%+164Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,842 shares; 2024Q4: 248,156 shares; 2025Q1: 309,916 shares; 2025Q2: 349,572 shares; 2025Q3: 349,679 shares 349,679$5.14M<0.01%+107
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,597 shares; 2024Q4: 231,374 shares; 2025Q1: 221,126 shares; 2025Q2: 225,209 shares; 2025Q3: 224,022 shares 224,022$5.12M<0.01%-1,187Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,597 shares; 2024Q4: 167,249 shares; 2025Q1: 164,807 shares; 2025Q2: 166,614 shares; 2025Q3: 165,220 shares 165,220$5.12M<0.01%-1,394Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,577 shares; 2024Q4: 114,211 shares; 2025Q1: 113,179 shares; 2025Q2: 133,174 shares; 2025Q3: 721,397 shares 721,397$5.11M<0.01%+588,223Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,356 shares; 2024Q4: 115,095 shares; 2025Q1: 111,461 shares; 2025Q2: 112,159 shares; 2025Q3: 114,063 shares 114,063$5.1M<0.01%+1,904Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,375 shares; 2024Q4: 47,873 shares; 2025Q1: 47,911 shares; 2025Q2: 49,123 shares; 2025Q3: 50,738 shares 50,738$5.08M<0.01%+1,615Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,640 shares; 2024Q4: 39,977 shares; 2025Q1: 39,862 shares; 2025Q2: 41,023 shares; 2025Q3: 41,863 shares 41,863$5.08M<0.01%+840Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,154 shares; 2024Q4: 359,032 shares; 2025Q1: 357,569 shares; 2025Q2: 356,543 shares; 2025Q3: 385,134 shares 385,134$5.06M<0.01%+28,591Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,444 shares; 2024Q4: 291,084 shares; 2025Q1: 294,845 shares; 2025Q2: 311,141 shares; 2025Q3: 320,401 shares 320,401$5.06M<0.01%+9,260Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,857 shares; 2024Q4: 436,861 shares; 2025Q1: 448,943 shares; 2025Q2: 470,120 shares; 2025Q3: 431,670 shares 431,670$5.05M<0.01%-38,450Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,860 shares; 2024Q4: 1,178,304 shares; 2025Q1: 1,164,477 shares; 2025Q2: 1,176,742 shares; 2025Q3: 1,209,471 shares 1,209,471$5.04M<0.01%+32,729Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,215 shares; 2024Q4: 365,603 shares; 2025Q1: 380,634 shares; 2025Q2: 372,648 shares; 2025Q3: 380,669 shares 380,669$5.03M<0.01%+8,021Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,823 shares; 2024Q4: 479,690 shares; 2025Q1: 507,580 shares; 2025Q2: 535,417 shares; 2025Q3: 546,895 shares 546,895$5.03M<0.01%+11,478Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 32,681 shares; 2025Q1: 31,793 shares; 2025Q2: 31,688 shares; 2025Q3: 29,708 shares 29,708$5.02M<0.01%-1,980Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,139 shares; 2024Q4: 525,374 shares; 2025Q1: 505,582 shares; 2025Q2: 521,033 shares; 2025Q3: 510,954 shares 510,954$5.02M<0.01%-10,079Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,635 shares; 2024Q4: 40,469 shares; 2025Q1: 186,561 shares; 2025Q2: 585,777 shares; 2025Q3: 205,275 shares 205,275$5.01M<0.01%-380,502Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,566 shares; 2024Q4: 437,152 shares; 2025Q1: 429,150 shares; 2025Q2: 478,678 shares; 2025Q3: 425,788 shares 425,788$4.99M<0.01%-52,890Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,634 shares; 2024Q4: 501,539 shares; 2025Q1: 504,179 shares; 2025Q2: 509,308 shares; 2025Q3: 499,664 shares 499,664$4.98M<0.01%-9,644Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,182 shares; 2024Q4: 472,420 shares; 2025Q1: 490,800 shares; 2025Q2: 470,723 shares; 2025Q3: 443,252 shares 443,252$4.96M<0.01%-27,471Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,939 shares; 2024Q4: 487,892 shares; 2025Q1: 488,868 shares; 2025Q2: 484,015 shares; 2025Q3: 496,434 shares 496,434$4.96M<0.01%+12,419Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,146 shares; 2024Q4: 310,048 shares; 2025Q1: 318,022 shares; 2025Q2: 337,377 shares; 2025Q3: 342,578 shares 342,578$4.94M<0.01%+5,201
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,940 shares; 2025Q3: 335,318 shares 335,318$4.94M<0.01%-13,622Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,364 shares; 2024Q4: 981,363 shares; 2025Q1: 365,682 shares; 2025Q2: 360,980 shares; 2025Q3: 364,034 shares 364,034$4.93M<0.01%+3,054Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,926 shares; 2024Q4: 644,648 shares; 2025Q1: 638,318 shares; 2025Q2: 737,939 shares; 2025Q3: 752,329 shares 752,329$4.92M<0.01%+14,390Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,180 shares; 2024Q4: 339,771 shares; 2025Q1: 329,383 shares; 2025Q2: 325,505 shares; 2025Q3: 317,557 shares 317,557$4.91M<0.01%-7,948Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,474 shares; 2024Q4: 613,444 shares; 2025Q1: 445,079 shares; 2025Q2: 435,368 shares; 2025Q3: 434,038 shares 434,038$4.91M<0.01%-1,330Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,112 shares; 2024Q4: 34,394 shares; 2025Q1: 40,139 shares; 2025Q2: 47,017 shares; 2025Q3: 48,035 shares 48,035$4.9M<0.01%+1,018Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,500 shares; 2024Q4: 895,048 shares; 2025Q1: 854,966 shares; 2025Q2: 919,071 shares; 2025Q3: 892,557 shares 892,557$4.9M<0.01%-26,514Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,515 shares; 2024Q4: 592,071 shares; 2025Q1: 555,808 shares; 2025Q2: 622,997 shares; 2025Q3: 579,319 shares 579,319$4.88M<0.01%-43,678Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,223 shares; 2024Q4: 121,698 shares; 2025Q1: 109,561 shares; 2025Q2: 107,025 shares; 2025Q3: 105,305 shares 105,305$4.88M<0.01%-1,720Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,490 shares; 2025Q1: 42,928 shares; 2025Q2: 199,743 shares; 2025Q3: 194,247 shares 194,247$4.88M<0.01%-5,496Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,765 shares; 2024Q4: 195,267 shares; 2025Q1: 197,315 shares; 2025Q2: 200,829 shares; 2025Q3: 207,178 shares 207,178$4.87M<0.01%+6,349Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,125 shares; 2024Q4: 190,553 shares; 2025Q1: 196,289 shares; 2025Q2: 232,653 shares; 2025Q3: 228,288 shares 228,288$4.87M<0.01%-4,365Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,564 shares; 2024Q4: 558,664 shares; 2025Q1: 551,581 shares; 2025Q2: 576,701 shares; 2025Q3: 629,619 shares 629,619$4.87M<0.01%+52,918Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,039 shares; 2024Q4: 450,013 shares; 2025Q1: 410,446 shares; 2025Q2: 405,508 shares; 2025Q3: 393,429 shares 393,429$4.86M<0.01%-12,079Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,579 shares; 2024Q4: 580,529 shares; 2025Q1: 565,660 shares; 2025Q2: 433,509 shares; 2025Q3: 429,136 shares 429,136$4.84M<0.01%-4,373Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,379 shares; 2024Q4: 59,316 shares; 2025Q1: 61,859 shares; 2025Q2: 72,784 shares; 2025Q3: 72,236 shares 72,236$4.83M<0.01%-548Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,961 shares; 2024Q4: 80,544 shares; 2025Q1: 80,597 shares; 2025Q2: 82,515 shares; 2025Q3: 84,706 shares 84,706$4.83M<0.01%+2,191Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,953 shares; 2024Q4: 442,343 shares; 2025Q1: 333,435 shares; 2025Q2: 336,216 shares; 2025Q3: 315,731 shares 315,731$4.83M<0.01%-20,485Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,672 shares; 2024Q4: 263,659 shares; 2025Q1: 267,675 shares; 2025Q2: 259,839 shares; 2025Q3: 263,714 shares 263,714$4.83M<0.01%+3,875Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,665 shares; 2024Q4: 831,018 shares; 2025Q1: 851,098 shares; 2025Q2: 783,025 shares; 2025Q3: 719,467 shares 719,467$4.82M<0.01%-63,558Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,439 shares; 2024Q4: 30,162 shares; 2025Q1: 29,712 shares; 2025Q2: 29,881 shares; 2025Q3: 29,609 shares 29,609$4.81M<0.01%-272Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,826 shares; 2024Q4: 516,818 shares; 2025Q1: 525,509 shares; 2025Q2: 576,091 shares; 2025Q3: 590,090 shares 590,090$4.81M<0.01%+13,999Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,683 shares; 2024Q4: 2,862,028 shares; 2025Q1: 2,745,712 shares; 2025Q2: 2,668,706 shares; 2025Q3: 2,627,670 shares 2,627,670$4.81M<0.01%-41,036Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 5,119 shares; 2025Q1: 27,683 shares; 2025Q2: 47,166 shares; 2025Q3: 71,456 shares 71,456$4.81M<0.01%+24,290Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,085 shares; 2024Q4: 119,138 shares; 2025Q1: 115,347 shares; 2025Q2: 126,740 shares; 2025Q3: 120,084 shares 120,084$4.8M<0.01%-6,656Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,162 shares; 2024Q4: 789,760 shares; 2025Q1: 770,898 shares; 2025Q2: 941,687 shares; 2025Q3: 894,313 shares 894,313$4.8M<0.01%-47,374Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,550 shares; 2024Q4: 188,584 shares; 2025Q1: 194,131 shares; 2025Q2: 202,745 shares; 2025Q3: 210,119 shares 210,119$4.78M<0.01%+7,374Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,339 shares; 2024Q4: 811,481 shares; 2025Q1: 764,580 shares; 2025Q2: 789,652 shares; 2025Q3: 792,529 shares 792,529$4.76M<0.01%+2,877Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,836 shares; 2024Q4: 166,809 shares; 2025Q1: 171,469 shares; 2025Q2: 167,567 shares; 2025Q3: 171,535 shares 171,535$4.76M<0.01%+3,968Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,319 shares; 2024Q4: 194,867 shares; 2025Q1: 219,363 shares; 2025Q2: 325,899 shares; 2025Q3: 386,740 shares 386,740$4.75M<0.01%+60,841Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,485 shares; 2024Q4: 155,557 shares; 2025Q1: 103,489 shares; 2025Q2: 111,666 shares; 2025Q3: 115,476 shares 115,476$4.75M<0.01%+3,810Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,081 shares; 2024Q4: 462,818 shares; 2025Q1: 449,158 shares; 2025Q2: 434,717 shares; 2025Q3: 455,382 shares 455,382$4.73M<0.01%+20,665Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,718 shares; 2024Q4: 132,690 shares; 2025Q1: 128,325 shares; 2025Q2: 134,131 shares; 2025Q3: 130,585 shares 130,585$4.72M<0.01%-3,546Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,172 shares; 2024Q4: 101,014 shares; 2025Q1: 128,196 shares; 2025Q2: 137,777 shares; 2025Q3: 144,829 shares 144,829$4.71M<0.01%+7,052Timeline
BSMQINVESCO 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: 207,984 shares; 2025Q2: 196,529 shares; 2025Q3: 199,429 shares 199,429$4.71M<0.01%+2,900Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,838 shares; 2024Q4: 596,938 shares; 2025Q1: 589,877 shares; 2025Q2: 612,658 shares; 2025Q3: 619,988 shares 619,988$4.71M<0.01%+7,330Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: 8,999 shares; 2025Q1: 9,331 shares; 2025Q2: 9,096 shares; 2025Q3: 129,290 shares 129,290$4.7M<0.01%+120,194Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,053 shares; 2024Q4: 141,948 shares; 2025Q1: 143,665 shares; 2025Q2: 159,093 shares; 2025Q3: 161,541 shares 161,541$4.69M<0.01%+2,448Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,131 shares; 2024Q4: 182,443 shares; 2025Q1: 185,505 shares; 2025Q2: 379,547 shares; 2025Q3: 376,620 shares 376,620$4.69M<0.01%-2,927Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,232 shares; 2024Q4: 87,861 shares; 2025Q1: 87,002 shares; 2025Q2: 118,604 shares; 2025Q3: 118,548 shares 118,548$4.69M<0.01%-56Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,435 shares; 2024Q4: 420,231 shares; 2025Q1: 419,493 shares; 2025Q2: 382,309 shares; 2025Q3: 400,773 shares 400,773$4.69M<0.01%+18,464Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,654 shares; 2024Q4: 252,868 shares; 2025Q1: 245,443 shares; 2025Q2: 245,880 shares; 2025Q3: 241,169 shares 241,169$4.67M<0.01%-4,711Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,863 shares; 2024Q4: 236,790 shares; 2025Q1: 227,172 shares; 2025Q2: 225,821 shares; 2025Q3: 224,460 shares 224,460$4.67M<0.01%-1,361Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,562 shares; 2024Q4: 436,692 shares; 2025Q1: 407,482 shares; 2025Q2: 399,003 shares; 2025Q3: 384,134 shares 384,134$4.66M<0.01%-14,869Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,943 shares; 2024Q4: 89,663 shares; 2025Q1: 91,350 shares; 2025Q2: 82,153 shares; 2025Q3: 90,935 shares 90,935$4.66M<0.01%+8,782Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,193 shares; 2024Q4: 99,364 shares; 2025Q1: 570,810 shares; 2025Q2: 544,623 shares; 2025Q3: 696,886 shares 696,886$4.66M<0.01%+152,263Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,573 shares; 2024Q4: 319,709 shares; 2025Q1: 329,379 shares; 2025Q2: 244,416 shares; 2025Q3: 277,414 shares 277,414$4.66M<0.01%+32,998Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,825 shares; 2024Q4: 62,449 shares; 2025Q1: 18,670 shares; 2025Q2: 15,299 shares; 2025Q3: 15,611 shares 15,611$4.65M<0.01%+312Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,216 shares; 2024Q4: 59,604 shares; 2025Q1: 67,284 shares; 2025Q2: 71,556 shares; 2025Q3: 79,878 shares 79,878$4.64M<0.01%+8,322Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,501 shares; 2025Q1: 28,823 shares; 2025Q2: 56,323 shares; 2025Q3: 97,444 shares 97,444$4.63M<0.01%+41,121Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,981 shares; 2024Q4: 662,239 shares; 2025Q1: 645,158 shares; 2025Q2: 335,077 shares; 2025Q3: 318,656 shares 318,656$4.63M<0.01%-16,421Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,471 shares; 2024Q4: 224,504 shares; 2025Q1: 213,362 shares; 2025Q2: 237,231 shares; 2025Q3: 207,454 shares 207,454$4.63M<0.01%-29,777Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,905 shares; 2024Q4: 148,971 shares; 2025Q1: 149,463 shares; 2025Q2: 152,133 shares; 2025Q3: 154,491 shares 154,491$4.63M<0.01%+2,358Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,106 shares; 2024Q4: 150,950 shares; 2025Q1: 140,925 shares; 2025Q2: 138,034 shares; 2025Q3: 139,415 shares 139,415$4.61M<0.01%+1,381Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,669 shares; 2024Q4: 56,865 shares; 2025Q1: 58,369 shares; 2025Q2: 119,094 shares; 2025Q3: 157,949 shares 157,949$4.56M<0.01%+38,855Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,672 shares; 2024Q4: 559,580 shares; 2025Q1: 561,063 shares; 2025Q2: 600,743 shares; 2025Q3: 615,509 shares 615,509$4.56M<0.01%+14,766Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,517 shares; 2024Q4: 470,132 shares; 2025Q1: 609,426 shares; 2025Q2: 400,719 shares; 2025Q3: 397,568 shares 397,568$4.56M<0.01%-3,151Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,205 shares; 2024Q4: 120,471 shares; 2025Q1: 119,516 shares; 2025Q2: 120,489 shares; 2025Q3: 119,909 shares 119,909$4.54M<0.01%-580Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,024 shares; 2024Q4: 40,454 shares; 2025Q1: 40,544 shares; 2025Q2: 42,231 shares; 2025Q3: 47,215 shares 47,215$4.54M<0.01%+4,984Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,862 shares; 2024Q4: 489,613 shares; 2025Q1: 270,629 shares; 2025Q2: 277,016 shares; 2025Q3: 267,761 shares 267,761$4.53M<0.01%-9,255Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 110,878 shares; 2025Q1: 148,760 shares; 2025Q2: 84,846 shares; 2025Q3: 94,483 shares 94,483$4.52M<0.01%+9,637Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,283 shares; 2024Q4: 273,189 shares; 2025Q1: 272,600 shares; 2025Q2: 281,588 shares; 2025Q3: 281,465 shares 281,465$4.51M<0.01%-123Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 25,324 shares; 2025Q1: 28,737 shares; 2025Q2: 112,337 shares; 2025Q3: 93,226 shares 93,226$4.49M<0.01%-19,111Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 14,721 shares; 2025Q1: 14,209 shares; 2025Q2: 16,591 shares; 2025Q3: 16,764 shares 16,764$4.49M<0.01%+173Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,538 shares; 2024Q4: 86,055 shares; 2025Q1: 84,994 shares; 2025Q2: 118,221 shares; 2025Q3: 121,372 shares 121,372$4.48M<0.01%+3,151Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,221 shares; 2024Q4: 152,028 shares; 2025Q1: 150,845 shares; 2025Q2: 149,015 shares; 2025Q3: 148,863 shares 148,863$4.47M<0.01%-152Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,084 shares; 2024Q4: 680,046 shares; 2025Q1: 641,781 shares; 2025Q2: 803,423 shares; 2025Q3: 635,034 shares 635,034$4.45M<0.01%-168,389Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,567 shares; 2024Q4: 58,043 shares; 2025Q1: 59,343 shares; 2025Q2: 49,659 shares; 2025Q3: 46,641 shares 46,641$4.44M<0.01%-3,018Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,368 shares; 2024Q4: 290,031 shares; 2025Q1: 285,924 shares; 2025Q2: 388,037 shares; 2025Q3: 378,903 shares 378,903$4.43M<0.01%-9,134Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,876 shares; 2024Q4: 596,590 shares; 2025Q1: 566,324 shares; 2025Q2: 498,716 shares; 2025Q3: 491,674 shares 491,674$4.43M<0.01%-7,042Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,676 shares; 2024Q4: 1,665,222 shares; 2025Q1: 72,461 shares; 2025Q2: 99,006 shares; 2025Q3: 99,861 shares 99,861$4.41M<0.01%+855Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,117 shares; 2024Q4: 315,501 shares; 2025Q1: 306,645 shares; 2025Q2: 305,644 shares; 2025Q3: 304,952 shares 304,952$4.39M<0.01%-692Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,898 shares; 2025Q3: 45,835 shares 45,835$4.39M<0.01%-4,063Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,479 shares; 2024Q4: 166,195 shares; 2025Q1: 164,601 shares; 2025Q2: 172,510 shares; 2025Q3: 177,930 shares 177,930$4.39M<0.01%+5,420
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,032 shares; 2025Q3: 255,069 shares 255,069$4.36M<0.01%+33,037Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,369 shares; 2025Q1: 17,528 shares; 2025Q2: 25,022 shares; 2025Q3: 235,506 shares 235,506$4.34M<0.01%+210,484Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,663 shares; 2024Q4: 83,009 shares; 2025Q1: 60,577 shares; 2025Q2: 97,163 shares; 2025Q3: 103,871 shares 103,871$4.34M<0.01%+6,708Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,463 shares; 2024Q4: 68,567 shares; 2025Q1: 68,019 shares; 2025Q2: 69,092 shares; 2025Q3: 70,298 shares 70,298$4.34M<0.01%+1,206Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,757 shares; 2024Q4: 86,447 shares; 2025Q1: 84,684 shares; 2025Q2: 89,204 shares; 2025Q3: 90,004 shares 90,004$4.34M<0.01%+800Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,688 shares; 2024Q4: 95,306 shares; 2025Q1: 94,702 shares; 2025Q2: 95,512 shares; 2025Q3: 96,289 shares 96,289$4.33M<0.01%+777Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,607 shares; 2024Q4: 65,318 shares; 2025Q1: 67,868 shares; 2025Q2: 96,415 shares; 2025Q3: 113,797 shares 113,797$4.32M<0.01%+17,382Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,820 shares; 2024Q4: 75,577 shares; 2025Q1: 83,036 shares; 2025Q2: 84,609 shares; 2025Q3: 89,470 shares 89,470$4.31M<0.01%+4,861Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,947 shares; 2024Q4: 208,834 shares; 2025Q1: 207,143 shares; 2025Q2: 206,261 shares; 2025Q3: 211,658 shares 211,658$4.31M<0.01%+5,397Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,557 shares; 2024Q4: 259,746 shares; 2025Q1: 312,768 shares; 2025Q2: 276,920 shares; 2025Q3: 231,673 shares 231,673$4.3M<0.01%-45,247Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,324 shares; 2024Q4: 208,835 shares; 2025Q1: 200,316 shares; 2025Q2: 203,719 shares; 2025Q3: 195,739 shares 195,739$4.29M<0.01%-7,980Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 6,304 shares; 2025Q1: 38,960 shares; 2025Q2: 48,755 shares; 2025Q3: 53,917 shares 53,917$4.29M<0.01%+5,162Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,905 shares; 2024Q4: 57,261 shares; 2025Q1: 63,503 shares; 2025Q2: 71,502 shares; 2025Q3: 64,800 shares 64,800$4.28M<0.01%-6,702Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,738 shares; 2024Q4: 366,990 shares; 2025Q1: 354,718 shares; 2025Q2: 353,258 shares; 2025Q3: 358,157 shares 358,157$4.28M<0.01%+4,899Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,140 shares; 2024Q4: 34,737 shares; 2025Q1: 30,992 shares; 2025Q2: 23,895 shares; 2025Q3: 24,513 shares 24,513$4.28M<0.01%+618Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,324 shares; 2024Q4: 53,203 shares; 2025Q1: 51,506 shares; 2025Q2: 45,810 shares; 2025Q3: 45,352 shares 45,352$4.28M<0.01%-458Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,021 shares; 2024Q4: 58,985 shares; 2025Q1: 46,048 shares; 2025Q2: 65,453 shares; 2025Q3: 47,839 shares 47,839$4.27M<0.01%-17,614Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,601 shares; 2024Q4: 110,827 shares; 2025Q1: 214,231 shares; 2025Q2: 201,151 shares; 2025Q3: 107,540 shares 107,540$4.27M<0.01%-93,611Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,375 shares; 2024Q4: 295,078 shares; 2025Q1: 302,280 shares; 2025Q2: 262,468 shares; 2025Q3: 284,439 shares 284,439$4.27M<0.01%+21,971Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,459 shares; 2024Q4: 322,530 shares; 2025Q1: 324,592 shares; 2025Q2: 322,704 shares; 2025Q3: 330,094 shares 330,094$4.26M<0.01%+7,390Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,830 shares; 2024Q4: 196,522 shares; 2025Q1: 198,177 shares; 2025Q2: 192,524 shares; 2025Q3: 197,170 shares 197,170$4.25M<0.01%+4,646Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,787 shares; 2024Q4: 436,451 shares; 2025Q1: 454,432 shares; 2025Q2: 473,898 shares; 2025Q3: 489,245 shares 489,245$4.24M<0.01%+15,347Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,931 shares; 2024Q4: 1,425,306 shares; 2025Q1: 1,065,631 shares; 2025Q2: 485,822 shares; 2025Q3: 143,066 shares 143,066$4.24M<0.01%-342,756Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,589 shares; 2024Q4: 143,421 shares; 2025Q1: 141,519 shares; 2025Q2: 154,931 shares; 2025Q3: 155,876 shares 155,876$4.23M<0.01%+945Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,747 shares; 2024Q4: 646,003 shares; 2025Q1: 621,940 shares; 2025Q2: 625,122 shares; 2025Q3: 584,958 shares 584,958$4.23M<0.01%-40,164Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,769 shares; 2024Q4: 220,366 shares; 2025Q1: 227,242 shares; 2025Q2: 270,688 shares; 2025Q3: 274,784 shares 274,784$4.23M<0.01%+4,096Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,770 shares; 2024Q4: 68,505 shares; 2025Q1: 66,398 shares; 2025Q2: 65,911 shares; 2025Q3: 67,035 shares 67,035$4.23M<0.01%+1,124Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,261 shares; 2024Q4: 1,096,922 shares; 2025Q1: 978,493 shares; 2025Q2: 969,373 shares; 2025Q3: 932,601 shares 932,601$4.22M<0.01%-36,772Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,768 shares; 2024Q4: 456,350 shares; 2025Q1: 443,569 shares; 2025Q2: 450,583 shares; 2025Q3: 490,148 shares 490,148$4.21M<0.01%+39,565Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,062 shares; 2024Q4: 103,315 shares; 2025Q1: 135,403 shares; 2025Q2: 144,298 shares; 2025Q3: 145,643 shares 145,643$4.21M<0.01%+1,345Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,420 shares; 2024Q4: 99,681 shares; 2025Q1: 100,562 shares; 2025Q2: 91,629 shares; 2025Q3: 129,382 shares 129,382$4.19M<0.01%+37,753Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,297 shares; 2024Q4: 64,125 shares; 2025Q1: 68,766 shares; 2025Q2: 66,799 shares; 2025Q3: 84,819 shares 84,819$4.19M<0.01%+18,020Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,259 shares; 2024Q4: 337,666 shares; 2025Q1: 350,853 shares; 2025Q2: 332,185 shares; 2025Q3: 319,641 shares 319,641$4.17M<0.01%-12,544Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,713 shares; 2024Q4: 546,397 shares; 2025Q1: 265,978 shares; 2025Q2: 275,713 shares; 2025Q3: 269,745 shares 269,745$4.16M<0.01%-5,968Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,118 shares; 2024Q4: 141,940 shares; 2025Q1: 135,887 shares; 2025Q2: 136,458 shares; 2025Q3: 136,370 shares 136,370$4.16M<0.01%-88Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,660 shares; 2024Q4: 47,279 shares; 2025Q1: 43,290 shares; 2025Q2: 33,733 shares; 2025Q3: 29,912 shares 29,912$4.16M<0.01%-3,821Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,739 shares; 2024Q4: 77,441 shares; 2025Q1: 75,517 shares; 2025Q2: 73,720 shares; 2025Q3: 73,621 shares 73,621$4.16M<0.01%-99Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,212 shares; 2024Q4: 26,666 shares; 2025Q1: 31,690 shares; 2025Q2: 89,222 shares; 2025Q3: 35,095 shares 35,095$4.15M<0.01%-54,127Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,627 shares; 2024Q4: 204,871 shares; 2025Q1: 219,960 shares; 2025Q2: 224,366 shares; 2025Q3: 260,784 shares 260,784$4.14M<0.01%+36,418Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,385 shares; 2024Q4: 170,633 shares; 2025Q1: 152,563 shares; 2025Q2: 160,204 shares; 2025Q3: 167,068 shares 167,068$4.13M<0.01%+6,864Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,430 shares; 2025Q2: 281,851 shares; 2025Q3: 253,964 shares 253,964$4.13M<0.01%-27,887Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,521 shares; 2024Q4: 81,357 shares; 2025Q1: 91,435 shares; 2025Q2: 100,877 shares; 2025Q3: 204,085 shares 204,085$4.13M<0.01%+103,208Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,514 shares; 2024Q4: 417,203 shares; 2025Q1: 411,640 shares; 2025Q2: 417,883 shares; 2025Q3: 414,660 shares 414,660$4.12M<0.01%-3,223Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,727 shares; 2024Q4: 57,861 shares; 2025Q1: 66,292 shares; 2025Q2: 72,224 shares; 2025Q3: 71,622 shares 71,622$4.11M<0.01%-602Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 38,211 shares; 2025Q1: 39,989 shares; 2025Q2: 37,063 shares; 2025Q3: 37,934 shares 37,934$4.1M<0.01%+871Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,923 shares; 2024Q4: 147,398 shares; 2025Q1: 140,572 shares; 2025Q2: 144,297 shares; 2025Q3: 146,648 shares 146,648$4.1M<0.01%+2,351Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,283 shares; 2024Q4: 519,160 shares; 2025Q1: 516,195 shares; 2025Q2: 525,441 shares; 2025Q3: 527,751 shares 527,751$4.09M<0.01%+2,310
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,895 shares; 2024Q4: 349,205 shares; 2025Q1: 166,651 shares; 2025Q2: 168,059 shares; 2025Q3: 162,065 shares 162,065$4.08M<0.01%-5,994Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,760 shares; 2024Q4: 109,206 shares; 2025Q1: 107,531 shares; 2025Q2: 111,057 shares; 2025Q3: 110,668 shares 110,668$4.08M<0.01%-389Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,510 shares; 2024Q4: 714,978 shares; 2025Q1: 710,597 shares; 2025Q2: 725,165 shares; 2025Q3: 739,388 shares 739,388$4.07M<0.01%+14,223Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,263 shares; 2024Q4: 49,272 shares; 2025Q1: 46,978 shares; 2025Q2: 47,184 shares; 2025Q3: 187,343 shares 187,343$4.06M<0.01%+140,159Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,485 shares; 2024Q4: 20,032 shares; 2025Q1: 20,325 shares; 2025Q2: 20,906 shares; 2025Q3: 20,672 shares 20,672$4.05M<0.01%-234Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,382 shares; 2024Q4: 539,132 shares; 2025Q1: 525,223 shares; 2025Q2: 514,678 shares; 2025Q3: 478,111 shares 478,111$4.04M<0.01%-36,567Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,924 shares; 2024Q4: 219,502 shares; 2025Q1: 196,770 shares; 2025Q2: 209,311 shares; 2025Q3: 212,559 shares 212,559$4.03M<0.01%+3,248Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,136 shares; 2024Q4: 310,537 shares; 2025Q1: 308,944 shares; 2025Q2: 310,646 shares; 2025Q3: 307,289 shares 307,289$4.03M<0.01%-3,357Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,290 shares; 2024Q4: 254,542 shares; 2025Q1: 247,178 shares; 2025Q2: 250,180 shares; 2025Q3: 249,750 shares 249,750$4.02M<0.01%-430Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,100 shares; 2024Q4: 234,798 shares; 2025Q1: 232,626 shares; 2025Q2: 269,664 shares; 2025Q3: 317,364 shares 317,364$4.01M<0.01%+47,700Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,198 shares; 2024Q4: 262,066 shares; 2025Q1: 246,651 shares; 2025Q2: 224,470 shares; 2025Q3: 198,505 shares 198,505$4.01M<0.01%-25,965Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,381 shares; 2024Q4: 46,790 shares; 2025Q1: 39,064 shares; 2025Q2: 54,022 shares; 2025Q3: 57,691 shares 57,691$4M<0.01%+3,669Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,649 shares; 2024Q4: 125,131 shares; 2025Q1: 129,490 shares; 2025Q2: 149,483 shares; 2025Q3: 154,228 shares 154,228$4M<0.01%+4,745Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,563 shares; 2024Q4: 211,895 shares; 2025Q1: 205,975 shares; 2025Q2: 208,114 shares; 2025Q3: 209,962 shares 209,962$3.99M<0.01%+1,848Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,828 shares; 2024Q4: 131,416 shares; 2025Q1: 134,226 shares; 2025Q2: 122,007 shares; 2025Q3: 121,823 shares 121,823$3.97M<0.01%-184Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,367 shares; 2024Q4: 185,355 shares; 2025Q1: 168,885 shares; 2025Q2: 174,725 shares; 2025Q3: 186,926 shares 186,926$3.97M<0.01%+12,201Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,890 shares; 2024Q4: 319,928 shares; 2025Q1: 320,594 shares; 2025Q2: 323,730 shares; 2025Q3: 328,679 shares 328,679$3.97M<0.01%+4,949Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,767 shares; 2024Q4: 801,712 shares; 2025Q1: 992,298 shares; 2025Q2: 848,666 shares; 2025Q3: 867,098 shares 867,098$3.94M<0.01%+18,432Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,257 shares; 2024Q4: 482,363 shares; 2025Q1: 482,086 shares; 2025Q2: 526,738 shares; 2025Q3: 495,838 shares 495,838$3.93M<0.01%-30,900Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,062 shares; 2024Q4: 191,555 shares; 2025Q1: 194,841 shares; 2025Q2: 266,408 shares; 2025Q3: 293,204 shares 293,204$3.93M<0.01%+26,796Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,140 shares; 2024Q4: 32,933 shares; 2025Q1: 37,634 shares; 2025Q2: 52,882 shares; 2025Q3: 53,470 shares 53,470$3.93M<0.01%+588Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,597 shares; 2024Q4: 946,692 shares; 2025Q1: 930,111 shares; 2025Q2: 980,375 shares; 2025Q3: 984,120 shares 984,120$3.93M<0.01%+3,745Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,399 shares; 2024Q4: 591,962 shares; 2025Q1: 550,430 shares; 2025Q2: 1,170,864 shares; 2025Q3: 1,422,574 shares 1,422,574$3.93M<0.01%+251,710Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,529 shares; 2024Q4: 434,408 shares; 2025Q1: 432,795 shares; 2025Q2: 395,106 shares; 2025Q3: 461,783 shares 461,783$3.9M<0.01%+66,677Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,652 shares 123,652$3.9M<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,241 shares; 2024Q4: 70,740 shares; 2025Q1: 101,440 shares; 2025Q2: 334,427 shares; 2025Q3: 370,312 shares 370,312$3.9M<0.01%+35,885Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,450 shares; 2024Q4: 2,131,142 shares; 2025Q1: 2,121,378 shares; 2025Q2: 2,265,790 shares; 2025Q3: 2,340,291 shares 2,340,291$3.88M<0.01%+74,501Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,231 shares; 2024Q4: 139,374 shares; 2025Q1: 138,612 shares; 2025Q2: 138,502 shares; 2025Q3: 141,114 shares 141,114$3.87M<0.01%+2,612Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 57,752 shares; 2025Q1: 48,895 shares; 2025Q2: 37,805 shares; 2025Q3: 36,831 shares 36,831$3.87M<0.01%-974Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,493 shares; 2024Q4: 265,318 shares; 2025Q1: 246,394 shares; 2025Q2: 231,936 shares; 2025Q3: 233,793 shares 233,793$3.86M<0.01%+1,857Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,871 shares; 2024Q4: 938,078 shares; 2025Q1: 882,208 shares; 2025Q2: 826,793 shares; 2025Q3: 799,560 shares 799,560$3.86M<0.01%-27,233Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,959 shares; 2024Q4: 100,197 shares; 2025Q1: 97,610 shares; 2025Q2: 97,922 shares; 2025Q3: 98,738 shares 98,738$3.85M<0.01%+816Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,885 shares; 2024Q4: 101,959 shares; 2025Q1: 107,005 shares; 2025Q2: 123,524 shares; 2025Q3: 141,969 shares 141,969$3.84M<0.01%+18,445Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,751 shares; 2024Q4: 229,298 shares; 2025Q1: 201,239 shares; 2025Q2: 200,992 shares; 2025Q3: 203,626 shares 203,626$3.83M<0.01%+2,634Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,067 shares; 2024Q4: 487,320 shares; 2025Q1: 470,844 shares; 2025Q2: 484,818 shares; 2025Q3: 489,341 shares 489,341$3.82M<0.01%+4,523Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,019 shares; 2024Q4: 246,411 shares; 2025Q1: 242,944 shares; 2025Q2: 248,254 shares; 2025Q3: 245,689 shares 245,689$3.81M<0.01%-2,565Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,803 shares; 2024Q4: 177,291 shares; 2025Q1: 179,160 shares; 2025Q2: 201,269 shares; 2025Q3: 157,403 shares 157,403$3.81M<0.01%-43,866Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,791 shares; 2024Q4: 52,924 shares; 2025Q1: 56,319 shares; 2025Q2: 55,980 shares; 2025Q3: 55,502 shares 55,502$3.8M<0.01%-478Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,642 shares; 2024Q4: 25,154 shares; 2025Q1: 24,553 shares; 2025Q2: 29,081 shares; 2025Q3: 28,111 shares 28,111$3.79M<0.01%-970Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,066 shares; 2024Q4: 225,095 shares; 2025Q1: 234,120 shares; 2025Q2: 251,839 shares; 2025Q3: 248,151 shares 248,151$3.79M<0.01%-3,688
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,135 shares; 2024Q4: 136,071 shares; 2025Q1: 139,738 shares; 2025Q2: 149,685 shares; 2025Q3: 172,771 shares 172,771$3.78M<0.01%+23,086Timeline
ELDWISDOMTREE 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: 206,442 shares; 2025Q2: 123,788 shares; 2025Q3: 131,488 shares 131,488$3.78M<0.01%+7,700Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,505 shares; 2024Q4: 257,765 shares; 2025Q1: 254,969 shares; 2025Q2: 274,675 shares; 2025Q3: 273,374 shares 273,374$3.78M<0.01%-1,301Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,590 shares; 2024Q4: 325,471 shares; 2025Q1: 319,812 shares; 2025Q2: 338,243 shares; 2025Q3: 355,342 shares 355,342$3.76M<0.01%+17,099Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,292 shares; 2024Q4: 112,052 shares; 2025Q1: 134,509 shares; 2025Q2: 248,539 shares; 2025Q3: 219,103 shares 219,103$3.76M<0.01%-29,436Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,069 shares; 2024Q4: 763,275 shares; 2025Q1: 753,876 shares; 2025Q2: 845,621 shares; 2025Q3: 851,871 shares 851,871$3.76M<0.01%+6,250Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,350 shares; 2024Q4: 909,345 shares; 2025Q1: 983,346 shares; 2025Q2: 894,919 shares; 2025Q3: 904,310 shares 904,310$3.75M<0.01%+9,391Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,415 shares; 2024Q4: 135,617 shares; 2025Q1: 135,433 shares; 2025Q2: 177,454 shares; 2025Q3: 214,771 shares 214,771$3.75M<0.01%+37,317Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,561 shares; 2024Q4: 136,793 shares; 2025Q1: 132,440 shares; 2025Q2: 142,303 shares; 2025Q3: 147,537 shares 147,537$3.72M<0.01%+5,234Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 9,798 shares; 2025Q1: 43,348 shares; 2025Q2: 52,566 shares; 2025Q3: 82,952 shares 82,952$3.72M<0.01%+30,386Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 52,104 shares; 2025Q1: 19,521 shares; 2025Q2: 49,808 shares; 2025Q3: 47,835 shares 47,835$3.71M<0.01%-1,973Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,644 shares; 2024Q4: 192,388 shares; 2025Q1: 208,324 shares; 2025Q2: 208,772 shares; 2025Q3: 225,998 shares 225,998$3.71M<0.01%+17,226Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,935 shares; 2025Q3: 144,324 shares 144,324$3.7M<0.01%-4,611Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,620 shares; 2024Q4: 32,048 shares; 2025Q1: 35,720 shares; 2025Q2: 41,338 shares; 2025Q3: 174,492 shares 174,492$3.69M<0.01%+133,154Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,221 shares; 2024Q4: 153,383 shares; 2025Q1: 147,791 shares; 2025Q2: 145,805 shares; 2025Q3: 139,457 shares 139,457$3.68M<0.01%-6,348Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,080 shares; 2024Q4: 353,941 shares; 2025Q1: 382,139 shares; 2025Q2: 336,076 shares; 2025Q3: 346,437 shares 346,437$3.68M<0.01%+10,361Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,753 shares; 2024Q4: 516,842 shares; 2025Q1: 498,358 shares; 2025Q2: 536,328 shares; 2025Q3: 510,403 shares 510,403$3.66M<0.01%-25,925Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,814 shares; 2024Q4: 126,651 shares; 2025Q1: 138,103 shares; 2025Q2: 138,964 shares; 2025Q3: 134,458 shares 134,458$3.66M<0.01%-4,506Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,939 shares; 2024Q4: 101,938 shares; 2025Q1: 101,938 shares; 2025Q2: 1,173,133 shares; 2025Q3: 1,193,626 shares 1,193,626$3.65M<0.01%+20,493Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,686 shares; 2024Q4: 91,656 shares; 2025Q1: 98,543 shares; 2025Q2: 100,982 shares; 2025Q3: 109,195 shares 109,195$3.64M<0.01%+8,213Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,721 shares; 2024Q4: 88,236 shares; 2025Q1: 92,084 shares; 2025Q2: 93,807 shares; 2025Q3: 94,274 shares 94,274$3.64M<0.01%+467Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,417 shares; 2024Q4: 947,788 shares; 2025Q1: 1,069,693 shares; 2025Q2: 1,339,434 shares; 2025Q3: 1,254,389 shares 1,254,389$3.64M<0.01%-85,045Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,018 shares; 2024Q4: 44,607 shares; 2025Q1: 60,554 shares; 2025Q2: 51,263 shares; 2025Q3: 67,410 shares 67,410$3.63M<0.01%+16,147Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 9,236 shares; 2025Q1: 22,688 shares; 2025Q2: 33,734 shares; 2025Q3: 38,834 shares 38,834$3.63M<0.01%+5,100Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,398 shares; 2024Q4: 152,141 shares; 2025Q1: 145,343 shares; 2025Q2: 142,731 shares; 2025Q3: 140,725 shares 140,725$3.62M<0.01%-2,006Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,789 shares; 2024Q4: 316,239 shares; 2025Q1: 329,497 shares; 2025Q2: 354,969 shares; 2025Q3: 313,281 shares 313,281$3.62M<0.01%-41,688Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,618 shares; 2024Q4: 112,530 shares; 2025Q1: 109,809 shares; 2025Q2: 112,264 shares; 2025Q3: 118,023 shares 118,023$3.61M<0.01%+5,759Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall46,800$31.2M+200
OKTAOKTA INC STOKput177,000$16.2M-15,000
TLTISHARES TR 20 YR TR BD ETFcall178,000$15.9Mnew
EFAISHARES TR MSCI EAFE ETFcall145,100$13.5M+800
IWMISHARES TR SHScall49,500$12M+200
LLYELI LILLY & CO COMput10,000$7.63M0
AAPLAPPLE INC COMput28,000$7.13M-13,700
EEMISHARES TR MSCI EMG MKT ETFcall131,700$7.03M+700
GILDGILEAD SCIENCES INC COMput41,500$4.61M-42,500
GOOGLALPHABET INC COMput11,000$2.25M-300
CSCOCISCO SYS INC COMput26,000$1.78M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.43M0
LRCXLAM RESEARCH CORP COMput10,000$1.34Mnew
MAMASTERCARD INCORPORATED COMput2,200$1.25M0
GEGE AEROSPACE COMput3,700$1.11M0
VVISA INC COMput2,600$888K0
ACNACCENTURE PLC IRELAND COMput3,000$740K0
MSFTMICROSOFT CORP COMput1,400$725Knew
NFLXNETFLIX INC. COMput600$719K0
BKNGBOOKING HOLDINGS INC COMput100$540K0
GOOGALPHABET INC COMput2,200$536K+200
TDGTRANSDIGM GROUP INC Stockput200$264K0
PLTRPALANTIR TECHNOLOGIES INC COMput500$91.2Knew
NVDANVIDIA CORPORATION COMput200$37.3Knew
AMZNAMAZON COM INC COMput100$22K-8,200

Sold out in Q3 2025

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
HESS CORPHESS CORP2,347,687$325Mshares
ANSYS INCANSYS INC658,227$231Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,915,822$116Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,217,267$112Mshares
SKXSKECHERS U S A INC1,171,794$73.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,097,833$58.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,526,350$58.4Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,307,879$53.3Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,838,085$45.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,165,283$44.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP227,843$29.2Mshares
GMS INCGMS INC252,003$27.4Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,106,236$23.3Mshares
AMEDISYS INCAMEDISYS INC226,518$22.3Mshares
AZEK CO INCAZEK CO INC387,982$21.1Mshares
WK KELLOGG COWK KELLOGG CO1,047,269$16.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,547,426$14.1Mshares
FOOT LOCKER INCFOOT LOCKER INC567,778$13.9Mshares
GPIXGOLDMAN SACHS ETF TR273,625$13.6Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED38,350$12.9Mshares
SPARTANNASH COSPARTANNASH CO457,024$12.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW452,802$11.7Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,102,752$11.6Mshares
OLO INCOLO INC1,231,017$11Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,528,764$10.6Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,399,445$10.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC102,977$9.74Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC200,634$9.43Mshares
UNITI GROUP INCUNITI GROUP INC1,612,241$6.96Mshares
LUCID GROUP INCLUCID GROUP INC3,271,692$6.9Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC341,365$6.76Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP250,811$4.61Mshares
Couchbase IncCouchbase Inc136,365$3.32Mshares
EVERI HLDGS INCEVERI HLDGS INC227,831$3.24Mshares
THE SHYFT GROUPTHE SHYFT GROUP241,908$3.03Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL126,505$2.9Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC63,391$2.78Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC89,563$2.66Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC220,788$2.48Mshares
PLAYAGS INCPLAYAGS INC164,894$2.06Mshares
BITBLACKROCK MULTI SECTOR INC T132,289$1.93Mshares
OPRAOPERA LTD102,123$1.93Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC182,724$1.83Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC561,157$1.81Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC183,012$1.67Mshares
James Hardie Industries PLCJames Hardie Industries PLC61,796$1.66Mshares
UGI CORP NEWUGI CORP NEW1,000,000$1.38Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM35,616$1.3Mshares
NCL CORP LTDNCL CORP LTD1,300,000$1.29Mshares
UNFIUNITED NAT FOODS INC46,200$1.08Mput
REDFIN CORPREDFIN CORP93,734$1.05Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM25,095$995Kshares
DMXFISHARES TR12,279$914Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD100,231$800Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC77,547$773Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC140,889$755Kshares
NCL CORP LTDNCL CORP LTD700,000$689Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC107,799$672Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III91,811$630Kshares
VGSHVANGUARD SCOTTSDALE FDS10,389$611Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC19,718$599Kshares
SOUTHERN COSOUTHERN CO500,000$554Kshares
VDCVANGUARD WORLD FD2,394$524Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM25,211$489Kshares
WBIGABSOLUTE SHS TR21,080$462Kshares
WPPWPP PLC NEW13,010$455Kshares
MIDDLEBY CORPMIDDLEBY CORP400,000$450Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc99,352$448Kshares
MERITAGE HOMES CORPMERITAGE HOMES CORP450,000$439Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM104,716$431Kshares
VPUVANGUARD WORLD FD2,370$418Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD56,622$396Kshares
EUSBISHARES TR8,928$389Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC64,852$377Kshares
AXON ENTERPRISE INCAXON ENTERPRISE INC100,000$363Kshares
EVTRMORGAN STANLEY ETF TRUST6,972$355Kshares
VISVANGUARD WORLD FD1,255$352Kshares
OLD POINT FINL CORPOLD POINT FINL CORP8,959$352Kshares
ATSATS CORPORATION10,774$343Kshares
XHLFBONDBLOXX ETF TRUST6,757$340Kshares
HDMVFIRST TR EXCH TRADED FD III9,708$339Kshares
DHSWISDOMTREE TR3,273$314Kshares
FRDMEA SERIES TRUST7,427$300Kshares
THRDTHIRD HARMONIC BIO INC53,358$290Kshares
KAPRINNOVATOR ETFS TRUST8,922$289Kshares
STRATEGY INCSTRATEGY INC100,000$279Kshares
Vivid Seats IncVivid Seats Inc163,577$276Kshares
MQYBLACKROCK MUNIYILD QULT FD I24,099$268Kshares
WBILABSOLUTE SHS TR8,102$264Kshares
XETYXEATON VANCE TAX-MANAGED DIVE17,001$263Kshares
VAWVANGUARD WORLD FD1,324$258Kshares
BBMCJ P MORGAN EXCHANGE TRADED F2,627$256Kshares
WBIFABSOLUTE SHS TR8,702$250Kshares
EWXSPDR INDEX SHS FDS4,024$250Kshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC100,000$245Kshares
EDGFADVISORS INNER CIRCLE FD II9,826$243Kshares
BBINJ P MORGAN EXCHANGE TRADED F3,592$242Kshares
PNIPIMCO NEW YORK MUN FD II35,324$237Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME25,094$230Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME27,651$230Kshares

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 0001390777-25-000160 base2025-11-03acceptance time not in the bulk data set