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Empowered Funds, LLC

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13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $9,902,190,007 across 1,814 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 15.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592828-25-000013

Period
2025-09-30
Reported value
$9.9B
Holdings
1,814
Top 10 weight
15.32%
New
228
Sold out
160

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+146,030$75.6M
NVDAadded+264,236$49.3M
WDCadded+369,520$44.4M
LRCXadded+291,186$39M
AMZNadded+172,264$37.8M

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
VEAreduced-1,971,153-$118M
AVUVreduced-1,125,014-$112M
IDEVexited-1,313,439-$99.9M
VWOreduced-1,342,995-$72.8M
AVDVexited-657,690-$52.1M

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 0001592828-25-000013, largest first. % of portfolio is the value over $9,903,190,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,083 shares 7,083$396K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,752 shares; 2025Q1: not reported; 2025Q2: 2,737 shares; 2025Q3: 2,985 shares 2,985$395K<0.01%+248Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,337 shares; 2024Q4: 327,125 shares; 2025Q1: 355,536 shares; 2025Q2: 389,190 shares; 2025Q3: 438,682 shares 438,682$393K<0.01%+49,492Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,366 shares; 2025Q1: 18,637 shares; 2025Q2: 16,147 shares; 2025Q3: 19,237 shares 19,237$392K<0.01%+3,090Timeline
EQXEQUINOX GOLD 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: 12,856 shares; 2025Q3: 34,801 shares 34,801$390K<0.01%+21,945Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 18,471 shares; 2025Q1: 18,790 shares; 2025Q2: 19,130 shares; 2025Q3: 21,153 shares 21,153$389K<0.01%+2,023Timeline
RKTROCKET COS 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: 19,901 shares 19,901$386K<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,901 shares; 2025Q3: 2,938 shares 2,938$385K<0.01%+37Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,210 shares; 2024Q4: 151,615 shares; 2025Q1: 163,636 shares; 2025Q2: 171,238 shares; 2025Q3: 191,241 shares 191,241$384K<0.01%+20,003Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,748 shares; 2024Q4: 22,819 shares; 2025Q1: 81,142 shares; 2025Q2: 75,433 shares; 2025Q3: 13,536 shares 13,536$383K<0.01%-61,897Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,338 shares; 2024Q4: 42,306 shares; 2025Q1: 46,048 shares; 2025Q2: 47,326 shares; 2025Q3: 47,753 shares 47,753$383K<0.01%+427Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,690 shares; 2024Q4: 19,635 shares; 2025Q1: 21,139 shares; 2025Q2: 22,982 shares; 2025Q3: 25,392 shares 25,392$382K<0.01%+2,410Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,865 shares; 2025Q2: 6,568 shares; 2025Q3: 7,164 shares 7,164$382K<0.01%+596Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: 14,149 shares 14,149$381K<0.01%+1,464Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,983 shares; 2024Q4: 21,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,130 shares 1,130$381K<0.01%newTimeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 11,170 shares; 2025Q1: 12,105 shares; 2025Q2: 12,693 shares; 2025Q3: 14,046 shares 14,046$381K<0.01%+1,353Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,164 shares; 2025Q1: 2,835 shares; 2025Q2: 2,521 shares; 2025Q3: 2,843 shares 2,843$380K<0.01%+322Timeline
ALGALAMO 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: 1,984 shares 1,984$379K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 35,376 shares; 2025Q1: 38,840 shares; 2025Q2: 33,190 shares; 2025Q3: 4,959 shares 4,959$378K<0.01%-28,231Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,938 shares 4,938$377K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,194 shares; 2024Q4: 46,925 shares; 2025Q1: 47,013 shares; 2025Q2: 52,920 shares; 2025Q3: 40,275 shares 40,275$376K<0.01%-12,645Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,480 shares 21,480$375K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,849 shares; 2025Q1: 12,246 shares; 2025Q2: 20,877 shares; 2025Q3: 21,631 shares 21,631$374K<0.01%+754Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,411 shares; 2025Q2: 1,429 shares; 2025Q3: 1,425 shares 1,425$372K<0.01%-4Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,421 shares; 2024Q4: 260,107 shares; 2025Q1: 103,927 shares; 2025Q2: 114,922 shares; 2025Q3: 129,012 shares 129,012$372K<0.01%+14,090Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,797 shares; 2024Q4: 16,607 shares; 2025Q1: 16,892 shares; 2025Q2: 16,610 shares; 2025Q3: 10,688 shares 10,688$370K<0.01%-5,922Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,644 shares; 2024Q4: not reported; 2025Q1: 20,677 shares; 2025Q2: 20,890 shares; 2025Q3: 14,899 shares 14,899$370K<0.01%-5,991Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,096 shares; 2024Q4: not reported; 2025Q1: 15,894 shares; 2025Q2: 17,193 shares; 2025Q3: 20,185 shares 20,185$369K<0.01%+2,992Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,195 shares; 2025Q1: 1,215 shares; 2025Q2: 1,401 shares; 2025Q3: 1,370 shares 1,370$367K<0.01%-31Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 22,174 shares; 2025Q1: 46,534 shares; 2025Q2: 29,720 shares; 2025Q3: 2,972 shares 2,972$366K<0.01%-26,748Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,498 shares; 2024Q4: 22,131 shares; 2025Q1: not reported; 2025Q2: 14,777 shares; 2025Q3: 14,661 shares 14,661$366K<0.01%-116Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 933 shares; 2025Q3: 943 shares 943$366K<0.01%+10Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,977 shares; 2024Q4: 253,926 shares; 2025Q1: 275,552 shares; 2025Q2: 302,559 shares; 2025Q3: 338,166 shares 338,166$365K<0.01%+35,607Timeline
DXJWISDOMTREE 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: 2,845 shares 2,845$364K<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,887 shares; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 5,096 shares 5,096$364K<0.01%+72Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,662 shares; 2025Q3: 4,729 shares 4,729$364K<0.01%+67Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 3,891 shares; 2025Q1: 2,864 shares; 2025Q2: 2,117 shares; 2025Q3: 2,461 shares 2,461$363K<0.01%+344Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,002 shares; 2025Q2: 7,450 shares; 2025Q3: 7,677 shares 7,677$363K<0.01%+227Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,454 shares; 2025Q1: 1,684 shares; 2025Q2: 2,398 shares; 2025Q3: 2,966 shares 2,966$363K<0.01%+568Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: 20,598 shares; 2025Q1: 22,211 shares; 2025Q2: 22,370 shares; 2025Q3: 23,238 shares 23,238$363K<0.01%+868Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,479 shares; 2025Q1: 11,845 shares; 2025Q2: 18,157 shares; 2025Q3: 19,321 shares 19,321$362K<0.01%+1,164Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,054 shares; 2025Q1: 21,850 shares; 2025Q2: 23,753 shares; 2025Q3: 26,666 shares 26,666$362K<0.01%+2,913Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,285 shares; 2025Q1: 26,759 shares; 2025Q2: 32,117 shares; 2025Q3: 32,973 shares 32,973$360K<0.01%+856Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 4,379 shares; 2025Q1: 3,275 shares; 2025Q2: 3,261 shares; 2025Q3: 3,279 shares 3,279$358K<0.01%+18Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,285 shares; 2024Q4: 163,109 shares; 2025Q1: not reported; 2025Q2: 6,927 shares; 2025Q3: 7,133 shares 7,133$357K<0.01%+206Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,885 shares 1,885$354K<0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,691 shares; 2024Q4: 9,359 shares; 2025Q1: 10,080 shares; 2025Q2: 11,079 shares; 2025Q3: 12,532 shares 12,532$354K<0.01%+1,453Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,652 shares; 2025Q1: 7,374 shares; 2025Q2: 5,679 shares; 2025Q3: 5,859 shares 5,859$350K<0.01%+180Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 29,567 shares; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 8,285 shares 8,285$349K<0.01%+3,088Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,788 shares; 2024Q4: 49,608 shares; 2025Q1: 52,698 shares; 2025Q2: 56,066 shares; 2025Q3: 57,538 shares 57,538$346K<0.01%+1,472Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,781 shares; 2025Q1: not reported; 2025Q2: 13,137 shares; 2025Q3: 13,379 shares 13,379$346K<0.01%+242Timeline
PSQPROSHARES 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: 7,544 shares; 2025Q3: 11,058 shares 11,058$343K<0.01%+3,514Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,259 shares 3,259$341K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 13,771 shares; 2025Q1: 20,146 shares; 2025Q2: 25,014 shares; 2025Q3: 3,660 shares 3,660$340K<0.01%-21,354Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,283 shares 6,283$339K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,291 shares 3,291$339K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,714 shares; 2025Q1: 15,835 shares; 2025Q2: 16,747 shares; 2025Q3: 16,747 shares 16,747$337K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 2,776 shares; 2025Q1: 3,291 shares; 2025Q2: 3,383 shares; 2025Q3: 3,359 shares 3,359$336K<0.01%-24Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,667 shares; 2025Q1: 28,512 shares; 2025Q2: 21,265 shares; 2025Q3: 21,340 shares 21,340$336K<0.01%+75Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,791 shares; 2025Q1: 18,879 shares; 2025Q2: 17,898 shares; 2025Q3: 19,681 shares 19,681$335K<0.01%+1,783Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,556 shares; 2025Q1: 3,675 shares; 2025Q2: 4,661 shares; 2025Q3: 4,832 shares 4,832$331K<0.01%+171Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,456 shares; 2025Q2: 14,168 shares; 2025Q3: 21,252 shares 21,252$329K<0.01%+7,084Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,461 shares; 2025Q2: 9,484 shares; 2025Q3: 9,494 shares 9,494$328K<0.01%+10Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 12,584 shares; 2025Q1: 17,659 shares; 2025Q2: 32,494 shares; 2025Q3: 26,220 shares 26,220$327K<0.01%-6,274Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,806 shares; 2025Q1: 2,846 shares; 2025Q2: 2,811 shares; 2025Q3: 2,872 shares 2,872$327K<0.01%+61Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,253 shares; 2025Q3: 9,166 shares 9,166$324K<0.01%+3,913Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,977 shares; 2024Q4: 10,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,600 shares 18,600$324K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,995 shares; 2025Q1: 13,243 shares; 2025Q2: 9,818 shares; 2025Q3: 10,097 shares 10,097$321K<0.01%+279Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,316 shares 1,316$321K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,242 shares; 2025Q1: 13,135 shares; 2025Q2: 13,733 shares; 2025Q3: 14,317 shares 14,317$321K<0.01%+584Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,419 shares; 2024Q4: 377,906 shares; 2025Q1: 405,216 shares; 2025Q2: 431,101 shares; 2025Q3: 99,631 shares 99,631$320K<0.01%-331,470Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares 1,750$320K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,904 shares; 2025Q3: 16,030 shares 16,030$319K<0.01%+126Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,374 shares; 2025Q1: 42,867 shares; 2025Q2: 18,839 shares; 2025Q3: 5,021 shares 5,021$319K<0.01%-13,818Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,761 shares; 2025Q1: 44,389 shares; 2025Q2: 27,332 shares; 2025Q3: 27,486 shares 27,486$317K<0.01%+154Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,835 shares; 2024Q4: 124,509 shares; 2025Q1: 41,430 shares; 2025Q2: not reported; 2025Q3: 4,844 shares 4,844$317K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,253 shares; 2025Q1: 19,282 shares; 2025Q2: 14,720 shares; 2025Q3: 15,672 shares 15,672$317K<0.01%+952Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 17,427 shares; 2025Q1: 18,416 shares; 2025Q2: 19,989 shares; 2025Q3: 22,418 shares 22,418$313K<0.01%+2,429Timeline
WWAYFAIR 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: 6,110 shares; 2025Q3: 3,490 shares 3,490$312K<0.01%-2,620Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares 3,308$311K<0.01%new
IPGPIPG PHOTONICS 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: 3,869 shares; 2025Q3: 3,917 shares 3,917$310K<0.01%+48Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 55,793 shares; 2025Q1: 47,257 shares; 2025Q2: 44,299 shares; 2025Q3: 58,721 shares 58,721$310K<0.01%+14,422Timeline
EXASEXACT SCIENCES 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: 4,373 shares; 2025Q3: 5,665 shares 5,665$310K<0.01%+1,292Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,367 shares; 2025Q3: 27,479 shares 27,479$309K<0.01%+7,112Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,675 shares; 2025Q1: 6,233 shares; 2025Q2: 4,678 shares; 2025Q3: 4,643 shares 4,643$308K<0.01%-35Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,563 shares; 2024Q4: 76,236 shares; 2025Q1: 64,618 shares; 2025Q2: 43,771 shares; 2025Q3: 9,064 shares 9,064$308K<0.01%-34,707Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,652 shares; 2025Q3: 4,494 shares 4,494$307K<0.01%-158Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,799 shares; 2025Q1: 13,475 shares; 2025Q2: 18,638 shares; 2025Q3: 18,760 shares 18,760$305K<0.01%+122Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: 12,960 shares; 2025Q3: 14,549 shares 14,549$305K<0.01%+1,589Timeline
PNRPENTAIR 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: 2,086 shares; 2025Q3: 2,739 shares 2,739$303K<0.01%+653Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,487 shares; 2025Q3: 13,341 shares 13,341$302K<0.01%-146Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 5,955 shares; 2025Q1: 7,524 shares; 2025Q2: 11,289 shares; 2025Q3: 5,282 shares 5,282$301K<0.01%-6,007Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,016 shares; 2024Q4: 96,816 shares; 2025Q1: 101,212 shares; 2025Q2: 102,806 shares; 2025Q3: 103,258 shares 103,258$299K<0.01%+452Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,557 shares; 2025Q1: 17,555 shares; 2025Q2: 13,011 shares; 2025Q3: 13,428 shares 13,428$299K<0.01%+417Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 6,524 shares; 2025Q1: 6,527 shares; 2025Q2: 6,424 shares; 2025Q3: 6,450 shares 6,450$297K<0.01%+26Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,712 shares; 2025Q1: 6,516 shares; 2025Q2: 4,815 shares; 2025Q3: 4,886 shares 4,886$297K<0.01%+71Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,865 shares; 2025Q3: 7,505 shares 7,505$297K<0.01%+640Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,995 shares; 2024Q4: 24,312 shares; 2025Q1: 25,288 shares; 2025Q2: 48,109 shares; 2025Q3: 94,556 shares 94,556$295K<0.01%+46,447Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,752 shares; 2025Q2: not reported; 2025Q3: 6,509 shares 6,509$295K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 34,318 shares; 2025Q1: 36,356 shares; 2025Q2: 44,011 shares; 2025Q3: 16,071 shares 16,071$294K<0.01%-27,940Timeline
CZNCCITIZENS & NORTHN 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: 11,721 shares; 2025Q2: 12,998 shares; 2025Q3: 14,828 shares 14,828$294K<0.01%+1,830Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,955 shares; 2025Q1: 287,060 shares; 2025Q2: 10,414 shares; 2025Q3: 10,570 shares 10,570$289K<0.01%+156Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,006 shares; 2025Q2: 26,771 shares; 2025Q3: 51,932 shares 51,932$288K<0.01%+25,161Timeline
RGTIRIGETTI 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: not reported; 2025Q2: not reported; 2025Q3: 9,658 shares 9,658$288K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,222 shares; 2025Q1: 24,086 shares; 2025Q2: 18,424 shares; 2025Q3: 18,453 shares 18,453$287K<0.01%+29Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,645 shares; 2025Q3: 8,845 shares 8,845$287K<0.01%+1,200Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,606 shares; 2025Q1: 2,322 shares; 2025Q2: 2,567 shares; 2025Q3: 2,585 shares 2,585$287K<0.01%+18Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: not reported; 2025Q1: 10,505 shares; 2025Q2: 10,956 shares; 2025Q3: 3,083 shares 3,083$284K<0.01%-7,873Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,776 shares 3,776$284K<0.01%newTimeline
FCNFTI CONSULTING 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: 1,362 shares; 2025Q3: 1,742 shares 1,742$282K<0.01%+380Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,086 shares; 2025Q1: 4,458 shares; 2025Q2: 4,333 shares; 2025Q3: 5,777 shares 5,777$282K<0.01%+1,444Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,980 shares; 2024Q4: 45,014 shares; 2025Q1: 48,816 shares; 2025Q2: 52,959 shares; 2025Q3: 60,278 shares 60,278$281K<0.01%+7,319Timeline
CHECHEMED CORP NEWQuarterly shares; 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: 627 shares 627$281K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 4,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,357 shares 4,357$280K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,792 shares; 2025Q1: 6,129 shares; 2025Q2: 7,212 shares; 2025Q3: 7,511 shares 7,511$280K<0.01%+299Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,107 shares; 2025Q3: 5,179 shares 5,179$279K<0.01%+72Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,782 shares; 2025Q1: 8,528 shares; 2025Q2: 8,638 shares; 2025Q3: 3,541 shares 3,541$278K<0.01%-5,097Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 23,651 shares; 2025Q1: not reported; 2025Q2: 28,987 shares; 2025Q3: 8,018 shares 8,018$278K<0.01%-20,969Timeline
JPEMJ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,701 shares 4,701$277K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,909 shares; 2024Q4: 91,507 shares; 2025Q1: 43,111 shares; 2025Q2: 42,540 shares; 2025Q3: 42,670 shares 42,670$277K<0.01%+130Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,433 shares; 2024Q4: 16,055 shares; 2025Q1: 16,417 shares; 2025Q2: 34,411 shares; 2025Q3: 34,480 shares 34,480$275K<0.01%+69Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,123 shares; 2025Q1: 73,867 shares; 2025Q2: 56,532 shares; 2025Q3: 41,723 shares 41,723$275K<0.01%-14,809
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,686 shares; 2024Q4: 625,284 shares; 2025Q1: 21,528 shares; 2025Q2: 21,224 shares; 2025Q3: 21,819 shares 21,819$274K<0.01%+595Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 13,114 shares; 2025Q1: 11,360 shares; 2025Q2: 18,498 shares; 2025Q3: 14,221 shares 14,221$274K<0.01%-4,277Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 23,427 shares; 2025Q1: 25,399 shares; 2025Q2: 27,579 shares; 2025Q3: 31,511 shares 31,511$274K<0.01%+3,932Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,077 shares; 2025Q1: 4,600 shares; 2025Q2: 2,976 shares; 2025Q3: 3,050 shares 3,050$273K<0.01%+74Timeline
SMRNUSCALE PWR 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: 9,278 shares; 2025Q3: 7,538 shares 7,538$271K<0.01%-1,740Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,764 shares 16,764$270K<0.01%newTimeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,239 shares; 2025Q2: 30,121 shares; 2025Q3: 34,862 shares 34,862$270K<0.01%+4,741Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,240 shares; 2024Q4: 44,240 shares; 2025Q1: 46,392 shares; 2025Q2: 51,208 shares; 2025Q3: 56,476 shares 56,476$268K<0.01%+5,268Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,356 shares; 2025Q1: 32,028 shares; 2025Q2: 90,044 shares; 2025Q3: 93,315 shares 93,315$268K<0.01%+3,271Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,391 shares 2,391$267K<0.01%newTimeline
FOSLFOSSIL 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: 80,833 shares; 2025Q2: 91,082 shares; 2025Q3: 103,579 shares 103,579$266K<0.01%+12,497Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,223 shares; 2024Q4: not reported; 2025Q1: 27,323 shares; 2025Q2: 33,545 shares; 2025Q3: 8,687 shares 8,687$265K<0.01%-24,858Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,844 shares; 2024Q4: 74,649 shares; 2025Q1: 35,602 shares; 2025Q2: 5,250 shares; 2025Q3: 7,251 shares 7,251$264K<0.01%+2,001Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,188 shares; 2024Q4: 51,623 shares; 2025Q1: 55,319 shares; 2025Q2: 58,562 shares; 2025Q3: 25,949 shares 25,949$263K<0.01%-32,613Timeline
RYROYAL BK CDAQuarterly shares; 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: 1,935 shares; 2025Q3: 1,781 shares 1,781$262K<0.01%-154Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,165 shares; 2025Q2: 37,543 shares; 2025Q3: 1,298 shares 1,298$262K<0.01%-36,245Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 14,754 shares; 2025Q1: 11,238 shares; 2025Q2: 6,429 shares; 2025Q3: 6,461 shares 6,461$262K<0.01%+32Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,597 shares; 2024Q4: 32,548 shares; 2025Q1: 30,925 shares; 2025Q2: not reported; 2025Q3: 7,871 shares 7,871$262K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,319 shares; 2025Q1: 8,037 shares; 2025Q2: 7,567 shares; 2025Q3: 7,682 shares 7,682$262K<0.01%+115Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,537 shares; 2025Q3: 5,655 shares 5,655$261K<0.01%+118Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,187 shares; 2024Q4: 15,004 shares; 2025Q1: 16,324 shares; 2025Q2: 20,096 shares; 2025Q3: 20,533 shares 20,533$261K<0.01%+437Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,390 shares 7,390$260K<0.01%newTimeline
SUSAISHARES 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: 1,904 shares 1,904$258K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,692 shares; 2025Q3: 11,923 shares 11,923$256K<0.01%+231Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: not reported; 2025Q2: 9,647 shares; 2025Q3: 9,728 shares 9,728$256K<0.01%+81Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,228 shares; 2025Q1: 8,164 shares; 2025Q2: 7,079 shares; 2025Q3: 9,379 shares 9,379$255K<0.01%+2,300Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,763 shares; 2024Q4: 153,425 shares; 2025Q1: 167,696 shares; 2025Q2: 184,447 shares; 2025Q3: 208,461 shares 208,461$254K<0.01%+24,014Timeline
AEIALSET 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: 100,308 shares 100,308$254K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,240 shares 2,240$253K<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,490 shares; 2024Q4: 61,240 shares; 2025Q1: 62,793 shares; 2025Q2: 69,076 shares; 2025Q3: 78,055 shares 78,055$251K<0.01%+8,979Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,432 shares; 2025Q1: 85,727 shares; 2025Q2: 4,292 shares; 2025Q3: 4,367 shares 4,367$250K<0.01%+75Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,252 shares 5,252$248K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,178 shares; 2025Q1: 8,416 shares; 2025Q2: 8,610 shares; 2025Q3: 8,590 shares 8,590$244K<0.01%-20Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,579 shares; 2025Q2: 3,583 shares; 2025Q3: 3,846 shares 3,846$244K<0.01%+263Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,575 shares; 2025Q1: 12,853 shares; 2025Q2: 10,856 shares; 2025Q3: 11,203 shares 11,203$242K<0.01%+347Timeline
TMTOYOTA MOTOR 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: 2,348 shares; 2025Q3: 1,267 shares 1,267$242K<0.01%-1,081Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 11,345 shares; 2025Q1: 11,553 shares; 2025Q2: 11,357 shares; 2025Q3: 11,396 shares 11,396$242K<0.01%+39Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,183 shares; 2025Q2: 15,342 shares; 2025Q3: 7,622 shares 7,622$241K<0.01%-7,720Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,689 shares 5,689$239K<0.01%newTimeline
CYTKCYTOKINETICS 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: 4,343 shares 4,343$239K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,514 shares; 2024Q4: 64,629 shares; 2025Q1: 70,935 shares; 2025Q2: 81,667 shares; 2025Q3: 8,803 shares 8,803$238K<0.01%-72,864Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,822 shares; 2024Q4: 52,134 shares; 2025Q1: 64,127 shares; 2025Q2: 159,542 shares; 2025Q3: 106,886 shares 106,886$238K<0.01%-52,656Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,023 shares; 2025Q1: 107,033 shares; 2025Q2: 110,193 shares; 2025Q3: 2,605 shares 2,605$238K<0.01%-107,588Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 10,766 shares; 2025Q1: 11,478 shares; 2025Q2: 44,723 shares; 2025Q3: 45,944 shares 45,944$238K<0.01%+1,221Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 4,987 shares 4,987$236K<0.01%-53Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,447 shares; 2024Q4: 36,103 shares; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: 4,924 shares 4,924$236K<0.01%-161Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,060 shares; 2024Q4: 52,364 shares; 2025Q1: 53,305 shares; 2025Q2: 50,018 shares; 2025Q3: 4,088 shares 4,088$234K<0.01%-45,930Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,643 shares; 2025Q3: 9,665 shares 9,665$234K<0.01%+22Timeline
BURLBURLINGTON STORES 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: 919 shares 919$234K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,953 shares; 2025Q2: 12,233 shares; 2025Q3: 12,962 shares 12,962$234K<0.01%+729Timeline
BTIBRITISH AMERN TOB 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: 6,234 shares; 2025Q3: 4,398 shares 4,398$233K<0.01%-1,836Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,292 shares 2,292$232K<0.01%newTimeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,490 shares; 2025Q1: 28,144 shares; 2025Q2: 30,401 shares; 2025Q3: 33,043 shares 33,043$232K<0.01%+2,642Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,859 shares; 2024Q4: 48,860 shares; 2025Q1: 23,870 shares; 2025Q2: 23,428 shares; 2025Q3: 23,524 shares 23,524$229K<0.01%+96Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,342 shares; 2025Q3: 4,433 shares 4,433$228K<0.01%+91Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,450 shares; 2025Q1: 13,944 shares; 2025Q2: 9,701 shares; 2025Q3: 10,697 shares 10,697$226K<0.01%+996Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062 shares 1,062$226K<0.01%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,211 shares; 2024Q4: 85,387 shares; 2025Q1: 92,318 shares; 2025Q2: 97,221 shares; 2025Q3: 107,508 shares 107,508$226K<0.01%+10,287Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,960 shares 8,960$226K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 1,716 shares; 2025Q2: 1,224 shares; 2025Q3: 1,282 shares 1,282$223K<0.01%+58Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,255 shares 3,255$223K<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares 2,339$223K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 997 shares 997$222K<0.01%newTimeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,478 shares; 2024Q4: 36,076 shares; 2025Q1: 36,967 shares; 2025Q2: 37,324 shares; 2025Q3: 37,441 shares 37,441$222K<0.01%+117Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,827 shares; 2025Q1: 30,301 shares; 2025Q2: 25,262 shares; 2025Q3: 26,120 shares 26,120$220K<0.01%+858Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,392 shares; 2025Q3: 13,565 shares 13,565$219K<0.01%+173Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,280 shares; 2025Q1: 1,291 shares; 2025Q2: 50,500 shares; 2025Q3: 1,744 shares 1,744$218K<0.01%-48,756Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,867 shares 1,867$218K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,175 shares 5,175$217K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,195 shares 1,195$217K<0.01%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,084 shares 3,084$217K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,253 shares 6,253$217K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 15,061 shares; 2025Q1: 15,671 shares; 2025Q2: 59,077 shares; 2025Q3: 56,560 shares 56,560$217K<0.01%-2,517Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,145 shares 2,145$217K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,129 shares; 2025Q1: not reported; 2025Q2: 2,310 shares; 2025Q3: 1,676 shares 1,676$217K<0.01%-634Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,011 shares 6,011$216K<0.01%newTimeline
CRWVCOREWEAVE 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: 1,513 shares; 2025Q3: 1,577 shares 1,577$216K<0.01%+64Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares 1,298$216K<0.01%newTimeline
LAZLAZARD 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: 4,083 shares 4,083$216K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,637 shares; 2024Q4: 189,061 shares; 2025Q1: 192,321 shares; 2025Q2: 144,129 shares; 2025Q3: 104,459 shares 104,459$215K<0.01%-39,670Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 780 shares; 2025Q1: 1,039 shares; 2025Q2: 1,579 shares; 2025Q3: 674 shares 674$214K<0.01%-905Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares 4,452$214K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,104 shares 8,104$213K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,109 shares; 2025Q1: 1,207 shares; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$211K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,063 shares; 2025Q3: 6,577 shares 6,577$211K<0.01%+514Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,004 shares; 2024Q4: 47,220 shares; 2025Q1: 50,584 shares; 2025Q2: 49,755 shares; 2025Q3: 49,989 shares 49,989$210K<0.01%+234Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,482 shares; 2025Q2: not reported; 2025Q3: 6,023 shares 6,023$210K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 3,651 shares; 2025Q1: 3,822 shares; 2025Q2: 4,515 shares; 2025Q3: 2,716 shares 2,716$209K<0.01%-1,799Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,100 shares; 2025Q1: 15,914 shares; 2025Q2: 16,314 shares; 2025Q3: 17,116 shares 17,116$209K<0.01%+802Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares 1,226$209K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,108 shares 9,108$208K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,319 shares; 2025Q3: 11,343 shares 11,343$207K<0.01%+1,024Timeline
IBPINSTALLED BLDG PRODS 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: 834 shares 834$206K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,864 shares; 2025Q1: 6,482 shares; 2025Q2: 8,120 shares; 2025Q3: 7,160 shares 7,160$206K<0.01%-960Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,942 shares; 2025Q1: 8,746 shares; 2025Q2: not reported; 2025Q3: 3,513 shares 3,513$204K<0.01%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,381 shares 4,381$203K<0.01%newTimeline
HFFGHF FOODS 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: 66,992 shares; 2025Q3: 73,329 shares 73,329$202K<0.01%+6,337Timeline
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: not reported; 2024Q4: 23,630 shares; 2025Q1: 26,690 shares; 2025Q2: 17,636 shares; 2025Q3: 18,328 shares 18,328$202K<0.01%+692Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,997 shares 9,997$202K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156 shares 1,156$202K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,337 shares; 2025Q3: 2,161 shares 2,161$202K<0.01%-2,176Timeline
HAINHAIN CELESTIAL 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: 106,958 shares; 2025Q2: 115,922 shares; 2025Q3: 127,843 shares 127,843$202K<0.01%+11,921Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,109 shares; 2025Q2: 33,589 shares; 2025Q3: 18,564 shares 18,564$202K<0.01%-15,025Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares 2,745$200K<0.01%newTimeline
RIOTRIOT PLATFORMS 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: 10,487 shares 10,487$200K<0.01%newTimeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,452 shares 76,452$200K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,571 shares; 2025Q1: 12,458 shares; 2025Q2: 13,881 shares; 2025Q3: 17,711 shares 17,711$199K<0.01%+3,830Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,913 shares; 2024Q4: 455,282 shares; 2025Q1: 263,401 shares; 2025Q2: 223,401 shares; 2025Q3: 224,321 shares 224,321$198K<0.01%+920
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,071 shares 15,071$197K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,762 shares; 2025Q1: 45,009 shares; 2025Q2: 37,840 shares; 2025Q3: 39,166 shares 39,166$195K<0.01%+1,326Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 28,571 shares; 2025Q3: 14,483 shares 14,483$194K<0.01%-14,088Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,708 shares 15,708$193K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,914 shares; 2025Q3: 10,872 shares 10,872$190K<0.01%-23,042Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,251 shares; 2024Q4: 90,366 shares; 2025Q1: 98,009 shares; 2025Q2: 107,725 shares; 2025Q3: 37,585 shares 37,585$189K<0.01%-70,140Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,579 shares; 2025Q1: 10,915 shares; 2025Q2: 11,307 shares; 2025Q3: 11,673 shares 11,673$188K<0.01%+366Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,293 shares; 2025Q2: 10,664 shares; 2025Q3: 11,501 shares 11,501$185K<0.01%+837Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,304 shares; 2024Q4: 37,778 shares; 2025Q1: 38,974 shares; 2025Q2: 38,415 shares; 2025Q3: 38,558 shares 38,558$184K<0.01%+143Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,013 shares; 2025Q1: 57,619 shares; 2025Q2: 27,152 shares; 2025Q3: 26,972 shares 26,972$183K<0.01%-180Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,675 shares 11,675$177K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 11,131 shares; 2025Q1: 10,603 shares; 2025Q2: 10,981 shares; 2025Q3: 18,257 shares 18,257$173K<0.01%+7,276Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,725 shares; 2025Q3: 17,555 shares 17,555$172K<0.01%+1,830Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,097 shares 51,097$172K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,781 shares; 2024Q4: 290,626 shares; 2025Q1: 31,756 shares; 2025Q2: 30,257 shares; 2025Q3: 30,025 shares 30,025$171K<0.01%-232Timeline
DCGODOCGO 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: 107,757 shares; 2025Q3: 120,699 shares 120,699$164K<0.01%+12,942Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 12,812 shares; 2025Q1: 13,220 shares; 2025Q2: 14,649 shares; 2025Q3: 15,224 shares 15,224$161K<0.01%+575Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,923 shares; 2025Q1: not reported; 2025Q2: 11,299 shares; 2025Q3: 11,213 shares 11,213$161K<0.01%-86Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,830 shares; 2024Q4: 56,634 shares; 2025Q1: 57,613 shares; 2025Q2: 23,772 shares; 2025Q3: 23,863 shares 23,863$160K<0.01%+91Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,587 shares; 2025Q1: 20,639 shares; 2025Q2: 14,820 shares; 2025Q3: 11,037 shares 11,037$160K<0.01%-3,783Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,162 shares 18,162$160K<0.01%newTimeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,742 shares; 2024Q4: 20,709 shares; 2025Q1: 22,383 shares; 2025Q2: 22,293 shares; 2025Q3: 22,358 shares 22,358$159K<0.01%+65Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,551 shares; 2024Q4: 59,589 shares; 2025Q1: 60,632 shares; 2025Q2: 59,326 shares; 2025Q3: 59,547 shares 59,547$158K<0.01%+221Timeline
DHXDHI 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: 44,229 shares; 2025Q2: 49,023 shares; 2025Q3: 56,400 shares 56,400$157K<0.01%+7,377Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,620 shares; 2024Q4: 28,120 shares; 2025Q1: 28,147 shares; 2025Q2: 27,715 shares; 2025Q3: 27,832 shares 27,832$156K<0.01%+117Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: not reported; 2025Q2: 29,979 shares; 2025Q3: 12,240 shares 12,240$155K<0.01%-17,739Timeline
COLDAMERICOLD 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: not reported; 2025Q1: 11,178 shares; 2025Q2: 12,367 shares; 2025Q3: 12,598 shares 12,598$154K<0.01%+231Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,262 shares; 2025Q1: not reported; 2025Q2: 11,719 shares; 2025Q3: 12,495 shares 12,495$154K<0.01%+776Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,088 shares 30,088$153K<0.01%newTimeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,946 shares; 2024Q4: 44,772 shares; 2025Q1: 47,219 shares; 2025Q2: 48,582 shares; 2025Q3: 52,270 shares 52,270$152K<0.01%+3,688Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 60,116 shares 60,116$151K<0.01%+40,116Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 17,661 shares; 2025Q1: 18,168 shares; 2025Q2: 18,104 shares; 2025Q3: 19,130 shares 19,130$151K<0.01%+1,026Timeline
QVCAQQVC 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: 11,081 shares 11,081$149K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 23,218 shares; 2025Q1: 25,008 shares; 2025Q2: 27,066 shares; 2025Q3: 30,572 shares 30,572$147K<0.01%+3,506Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,534 shares; 2025Q2: 11,490 shares; 2025Q3: 14,489 shares 14,489$147K<0.01%+2,999Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,697 shares; 2024Q4: 98,697 shares; 2025Q1: 98,806 shares; 2025Q2: 97,112 shares; 2025Q3: 97,572 shares 97,572$146K<0.01%+460Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 27,560 shares; 2025Q1: 29,001 shares; 2025Q2: 28,269 shares; 2025Q3: 28,482 shares 28,482$141K<0.01%+213Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,316 shares; 2025Q1: 22,369 shares; 2025Q2: 25,758 shares; 2025Q3: 30,270 shares 30,270$138K<0.01%+4,512Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,119 shares; 2025Q2: 10,193 shares; 2025Q3: 15,286 shares 15,286$136K<0.01%+5,093Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,561 shares; 2025Q3: 111,320 shares 111,320$134K<0.01%+19,759Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,915 shares; 2024Q4: 37,268 shares; 2025Q1: 22,753 shares; 2025Q2: 22,753 shares; 2025Q3: 22,906 shares 22,906$131K<0.01%+153Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,945 shares; 2025Q2: 15,236 shares; 2025Q3: 16,222 shares 16,222$130K<0.01%+986Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,344 shares; 2024Q4: 66,396 shares; 2025Q1: 71,020 shares; 2025Q2: 83,201 shares; 2025Q3: 98,542 shares 98,542$129K<0.01%+15,341Timeline
OMCCOLD MARKET CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: 25,209 shares; 2025Q1: 25,225 shares; 2025Q2: 24,894 shares; 2025Q3: 24,998 shares 24,998$127K<0.01%+104Timeline
BBDCBARINGS BDC 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: 13,761 shares; 2025Q2: 12,615 shares; 2025Q3: 14,368 shares 14,368$126K<0.01%+1,753Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,499 shares; 2024Q4: 145,664 shares; 2025Q1: 78,186 shares; 2025Q2: 76,464 shares; 2025Q3: 27,792 shares 27,792$125K<0.01%-48,672Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,783 shares; 2024Q4: 34,950 shares; 2025Q1: not reported; 2025Q2: 19,180 shares; 2025Q3: 13,861 shares 13,861$124K<0.01%-5,319Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,117 shares; 2024Q4: 120,130 shares; 2025Q1: 126,959 shares; 2025Q2: 84,551 shares; 2025Q3: 85,011 shares 85,011$122K<0.01%+460
HNNAHENNESSY ADVISORS 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: 10,060 shares; 2025Q3: 11,514 shares 11,514$121K<0.01%+1,454Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,928 shares; 2025Q1: 31,996 shares; 2025Q2: 31,533 shares; 2025Q3: 11,650 shares 11,650$121K<0.01%-19,883Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,439 shares; 2024Q4: 95,189 shares; 2025Q1: 100,348 shares; 2025Q2: 98,730 shares; 2025Q3: 99,312 shares 99,312$120K<0.01%+582Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,340 shares; 2024Q4: 138,415 shares; 2025Q1: 91,234 shares; 2025Q2: 91,234 shares; 2025Q3: 91,234 shares 91,234$119K<0.01%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,767 shares; 2024Q4: 53,767 shares; 2025Q1: 53,868 shares; 2025Q2: 52,920 shares; 2025Q3: 53,214 shares 53,214$118K<0.01%+294Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 13,303 shares; 2025Q1: 13,729 shares; 2025Q2: 12,452 shares; 2025Q3: 12,890 shares 12,890$115K<0.01%+438Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,727 shares; 2024Q4: 58,629 shares; 2025Q1: 44,612 shares; 2025Q2: 43,649 shares; 2025Q3: 43,930 shares 43,930$115K<0.01%+281Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,235 shares; 2024Q4: 154,085 shares; 2025Q1: 154,253 shares; 2025Q2: 150,604 shares; 2025Q3: 151,607 shares 151,607$112K<0.01%+1,003
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,441 shares; 2025Q2: 11,349 shares; 2025Q3: 12,065 shares 12,065$109K<0.01%+716Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,430 shares; 2024Q4: 166,538 shares; 2025Q1: 178,769 shares; 2025Q2: 189,846 shares; 2025Q3: 20,147 shares 20,147$102K<0.01%-169,699Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,627 shares 10,627$101K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,288 shares; 2024Q4: 100,168 shares; 2025Q1: 54,486 shares; 2025Q2: 27,117 shares; 2025Q3: 27,307 shares 27,307$95.6K<0.01%+190Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,346 shares; 2024Q4: 102,246 shares; 2025Q1: 107,251 shares; 2025Q2: 121,940 shares; 2025Q3: 123,697 shares 123,697$95.2K<0.01%+1,757Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,884 shares; 2024Q4: 38,584 shares; 2025Q1: 40,838 shares; 2025Q2: 47,813 shares; 2025Q3: 57,737 shares 57,737$94.7K<0.01%+9,924Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,620 shares; 2024Q4: 34,588 shares; 2025Q1: 34,651 shares; 2025Q2: 33,656 shares; 2025Q3: 33,929 shares 33,929$93.3K<0.01%+273Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,724 shares; 2024Q4: 84,724 shares; 2025Q1: 44,659 shares; 2025Q2: 44,659 shares; 2025Q3: 45,031 shares 45,031$92.8K<0.01%+372Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,361 shares; 2024Q4: 105,246 shares; 2025Q1: 114,177 shares; 2025Q2: 53,821 shares; 2025Q3: 54,203 shares 54,203$92.1K<0.01%+382Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,391 shares; 2024Q4: 92,850 shares; 2025Q1: 101,447 shares; 2025Q2: 105,092 shares; 2025Q3: 22,588 shares 22,588$88.3K<0.01%-82,504Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,053 shares; 2024Q4: 37,724 shares; 2025Q1: 40,602 shares; 2025Q2: 46,823 shares; 2025Q3: 51,372 shares 51,372$81.7K<0.01%+4,549Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 16,508 shares; 2025Q1: 17,036 shares; 2025Q2: 14,100 shares; 2025Q3: 14,624 shares 14,624$74.1K<0.01%+524Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,054 shares; 2024Q4: 24,504 shares; 2025Q1: 24,536 shares; 2025Q2: 23,868 shares; 2025Q3: 24,042 shares 24,042$69.7K<0.01%+174Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,315 shares; 2024Q4: 42,065 shares; 2025Q1: 42,065 shares; 2025Q2: 42,065 shares; 2025Q3: 42,065 shares 42,065$69.4K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,314 shares; 2024Q4: 51,264 shares; 2025Q1: 51,362 shares; 2025Q2: 49,944 shares; 2025Q3: 49,944 shares 49,944$64.9K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,049 shares; 2025Q2: 11,342 shares; 2025Q3: 12,966 shares 12,966$63.3K<0.01%+1,624Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,502 shares 14,502$55.1K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,127 shares 10,127$54.6K<0.01%newTimeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,117 shares; 2025Q1: 17,142 shares; 2025Q2: 17,142 shares; 2025Q3: 17,142 shares 17,142$53.7K<0.01%0Timeline
COTYCOTY 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: 82,398 shares; 2025Q3: 13,069 shares 13,069$52.8K<0.01%-69,329Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 16,926 shares; 2025Q1: 17,678 shares; 2025Q2: 19,339 shares; 2025Q3: 19,509 shares 19,509$52.5K<0.01%+170Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,280 shares; 2024Q4: 65,480 shares; 2025Q1: 65,221 shares; 2025Q2: 64,456 shares; 2025Q3: 64,456 shares 64,456$45.8K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,289 shares; 2025Q1: 47,728 shares; 2025Q2: 52,511 shares; 2025Q3: 43,133 shares 43,133$44.4K<0.01%-9,378Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,991 shares; 2024Q4: 61,091 shares; 2025Q1: 61,091 shares; 2025Q2: 61,091 shares; 2025Q3: 61,091 shares 61,091$35.3K<0.01%0
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,180 shares; 2024Q4: 116,975 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares; 2025Q3: 18,497 shares 18,497$34.6K<0.01%0Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,924 shares; 2025Q1: 11,924 shares; 2025Q2: 11,924 shares; 2025Q3: 11,924 shares 11,924$33.4K<0.01%0Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 21,848 shares; 2025Q1: 21,848 shares; 2025Q2: 21,848 shares; 2025Q3: 21,848 shares 21,848$25.8K<0.01%0Timeline
CARMCARISMA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 30,988 shares; 2025Q1: 30,988 shares; 2025Q2: 30,988 shares; 2025Q3: 30,988 shares 30,988$8.49K<0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 160. All 160

SecurityShares beforeValue beforeType
IDEVISHARES TR1,313,439$99.9Mshares
AVDVAMERICAN CENTY ETF TR657,690$52.1Mshares
AVREAMERICAN CENTY ETF TR1,124,974$49.7Mshares
AVESAMERICAN CENTY ETF TR785,886$42.1Mshares
LNWOLIGHT & WONDER INC169,763$16.3Mshares
HESS CORPHESS CORP84,485$11.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC245,457$9.8Mshares
SFMSPROUTS FMRS MKT INC57,783$9.51Mshares
SCCOSOUTHERN COPPER CORP83,690$8.47Mshares
DUOLDUOLINGO INC19,800$8.12Mshares
LNTHLANTHEUS HLDGS INC94,514$7.74Mshares
NXTNEXTPOWER INC141,324$7.68Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,002,029$7.33Mshares
UNMUNUM GROUP86,665$7Mshares
PRMBPRIMO BRANDS CORPORATION223,392$6.62Mshares
DTMDT MIDSTREAM INC59,827$6.58Mshares
CVLTCOMMVAULT SYS INC37,258$6.5Mshares
CBZCBIZ INC60,315$4.33Mshares
IBITISHARES BITCOIN TRUST ETF62,930$3.85Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN40,980$3.85Mshares
PICKISHARES INC98,579$3.71Mshares
GUESS? INCGUESS? INC279,293$3.38Mshares
VERINT SYS INCVERINT SYS INC162,141$3.19Mshares
EUFNISHARES TR97,689$3.09Mshares
LPXLOUISIANA PAC CORP35,176$3.02Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC134,944$2.85Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL255,468$2.7Mshares
AOSSMITH A O CORP38,761$2.54Mshares
ROCKGIBRALTAR INDS INC42,606$2.51Mshares
XMESPDR SERIES TRUST37,031$2.49Mshares
FLBRFRANKLIN TEMPLETON ETF TR137,426$2.47Mshares
SHOOMADDEN STEVEN LTD92,801$2.23Mshares
RGLDROYAL GOLD INC12,137$2.16Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM54,090$2.14Mshares
URNMSPROTT FDS TR44,258$2.12Mshares
XARSPDR SERIES TRUST10,056$2.12Mshares
OPCHOPTION CARE HEALTH INC61,454$2Mshares
MFCMANULIFE FINL CORP60,822$1.94Mshares
EPHEISHARES TR70,230$1.9Mshares
MCHIISHARES TR34,227$1.89Mshares
SIGISELECTIVE INS GROUP INC21,632$1.87Mshares
PRIPRIMERICA INC6,695$1.83Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A47,868$1.83Mshares
MZTIMARZETTI COMPANY10,513$1.82Mshares
RSRELIANCE INC5,699$1.79Mshares
AFGAMERICAN FINANCIAL GROUP INC14,171$1.79Mshares
XLESELECT SECTOR SPDR TR20,490$1.74Mshares
CHKPCHECK POINT SOFTWARE TECH LT7,645$1.69Mshares
DFUSDIMENSIONAL ETF TRUST23,454$1.57Mshares
HRLHORMEL FOODS CORP49,207$1.49Mshares
XLBSELECT SECTOR SPDR TR16,902$1.48Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC129,220$1.48Mshares
XLUSELECT SECTOR SPDR TR17,812$1.45Mshares
EA SERIES TRUSTEA SERIES TRUST21,169$1.41Mshares
TTEKTETRA TECH INC NEW39,240$1.41Mshares
CHDNCHURCHILL DOWNS INC13,095$1.32Mshares
CCBCOASTAL FINL CORP WA13,511$1.31Mshares
DAXGLOBAL X FDS28,787$1.29Mshares
NICENICE LTD5,785$977Kshares
KFYKORN FERRY13,174$966Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM49,495$960Kshares
WMGWARNER MUSIC GROUP CORP33,912$924Kshares
NSPINSPERITY INC15,318$921Kshares
CVSACOVISTA INC6,992$890Kshares
DAKTDAKTRONICS INC58,416$883Kshares
SBGISINCLAIR INC63,669$880Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC28,624$869Kshares
FUNSIX FLAGS ENTERTAINMENT CORP27,799$846Kshares
FOXFOX CORP15,386$794Kshares
RHIROBERT HALF INC.18,953$778Kshares
OLD POINT FINL CORPOLD POINT FINL CORP19,752$775Kshares
ITAISHARES TR4,020$758Kshares
TDAYUSA TODAY CO INC210,262$753Kshares
EA SERIES TRUSTEA SERIES TRUST26,929$714Kshares
ANSYS INCANSYS INC2,024$711Kshares
ADARRAY DIGITAL INFRASTRUCTURE10,794$690Kshares
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC164,805$672Kshares
FBINFORTUNE BRANDS INNOVATIONS I12,775$658Kshares
LEN-BLENNAR CORP6,161$648Kshares
LBTYALIBERTY GLOBAL LTD63,909$640Kshares
TNLTRAVEL PLUS LEISURE CO11,454$591Kshares
AYIACUITY INC1,950$582Kshares
GTLSCHART INDS INC3,468$571Kshares
CNICANADIAN NATL RY CO5,477$570Kshares
VGVENTURE GLOBAL INC36,387$567Kshares
CPSDCALAMOS ETF TR22,685$563Kshares
FLOFLOWERS FOODS INC32,098$513Kshares
SLISTANDARD LITHIUM CORP261,429$512Kshares
EXPEAGLE MATLS INC2,469$499Kshares
BAPCREDICORP LTD2,138$478Kshares
GRNTGRANITE RIDGE RESOURCES INC74,607$475Kshares
PAVEGLOBAL X FDS10,835$472Kshares
ALBALBEMARLE CORP7,496$470Kshares
POWRISHARES INC18,955$450Kshares
QQQMINVESCO EXCH TRADED FD TR II1,972$448Kshares
UHALU HAUL HOLDING COMPANY7,355$445Kshares
DCIDONALDSON INC6,180$429Kshares
WIDEOPENWEST INCWIDEOPENWEST INC105,470$428Kshares
TREELENDINGTREE INC11,398$423Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP22,907$421Kshares

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 0001592828-25-000013 base2025-11-13acceptance time not in the bulk data set