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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $134,329,558,936 across 2,566 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 10.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-007494

Period
2025-09-30
Reported value
$134B
Holdings
2,566
Top 10 weight
10.85%
New
187
Sold out
206

Part of the filer group FIRST TRUST ADVISORS LP

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QTEC FIRST TR EXCHANGE-TRADED FD: 13G/A 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007482Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACMadded+2,162,158$282M
CRWVadded+1,820,101$249M
IBMadded+865,253$244M
CBOEadded+991,209$243M
ACNadded+943,371$233M

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
TELreduced-1,381,002-$303M
BLKreduced-251,156-$293M
ABBVreduced-1,007,670-$233M
EOGreduced-1,981,582-$222M
ANETreduced-1,408,588-$205M

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 0001445546-25-007494, largest first. % of portfolio is the value over $134,329,558,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,743 shares; 2024Q4: 25,212 shares; 2025Q1: 28,707 shares; 2025Q2: 5,438 shares; 2025Q3: 37,032 shares 37,032$3.9M<0.01%+31,594Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,162 shares; 2025Q1: 93,363 shares; 2025Q2: 82,000 shares; 2025Q3: 350,931 shares 350,931$3.89M<0.01%+268,931Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,401 shares; 2024Q4: 103,497 shares; 2025Q1: 116,706 shares; 2025Q2: 120,088 shares; 2025Q3: 148,712 shares 148,712$3.89M<0.01%+28,624Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,998 shares; 2024Q4: 420,550 shares; 2025Q1: 377,340 shares; 2025Q2: 365,705 shares; 2025Q3: 257,517 shares 257,517$3.87M<0.01%-108,188Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,966 shares; 2024Q4: 182,553 shares; 2025Q1: 161,575 shares; 2025Q2: 160,987 shares; 2025Q3: 163,632 shares 163,632$3.86M<0.01%+2,645Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,439 shares; 2024Q4: 17,359 shares; 2025Q1: 18,426 shares; 2025Q2: 60,272 shares; 2025Q3: 95,262 shares 95,262$3.86M<0.01%+34,990Timeline
HHHHOWARD HUGHES 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: 28,992 shares; 2025Q2: 58,850 shares; 2025Q3: 46,936 shares 46,936$3.86M<0.01%-11,914Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,493 shares; 2024Q4: 73,129 shares; 2025Q1: 71,691 shares; 2025Q2: 74,989 shares; 2025Q3: 123,346 shares 123,346$3.86M<0.01%+48,357Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,772 shares; 2024Q4: 286,480 shares; 2025Q1: 302,451 shares; 2025Q2: 39,360 shares; 2025Q3: 22,007 shares 22,007$3.85M<0.01%-17,353Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 57,879 shares; 2025Q1: 50,956 shares; 2025Q2: 20,247 shares; 2025Q3: 16,892 shares 16,892$3.83M<0.01%-3,355Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,007 shares; 2024Q4: 13,052 shares; 2025Q1: 18,524 shares; 2025Q2: 22,808 shares; 2025Q3: 22,826 shares 22,826$3.83M<0.01%+18Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 51,133 shares; 2025Q1: 276,788 shares; 2025Q2: 269,694 shares; 2025Q3: 270,716 shares 270,716$3.83M<0.01%+1,022Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,528 shares; 2024Q4: 167,744 shares; 2025Q1: 165,059 shares; 2025Q2: 151,611 shares; 2025Q3: 126,680 shares 126,680$3.83M<0.01%-24,931Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,763 shares; 2024Q4: 44,687 shares; 2025Q1: 3,672 shares; 2025Q2: not reported; 2025Q3: 21,090 shares 21,090$3.81M<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 5,478 shares; 2025Q1: 4,807 shares; 2025Q2: 29,239 shares; 2025Q3: 31,495 shares 31,495$3.81M<0.01%+2,256Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 6,077 shares; 2025Q1: 6,054 shares; 2025Q2: 6,363 shares; 2025Q3: 31,406 shares 31,406$3.81M<0.01%+25,043Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,797 shares; 2024Q4: 15,011 shares; 2025Q1: 17,014 shares; 2025Q2: 9,838 shares; 2025Q3: 49,879 shares 49,879$3.81M<0.01%+40,041Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 8,378 shares; 2025Q1: 8,918 shares; 2025Q2: 19,426 shares; 2025Q3: 30,725 shares 30,725$3.81M<0.01%+11,299Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,678 shares; 2024Q4: 92,181 shares; 2025Q1: 5,752 shares; 2025Q2: 70,894 shares; 2025Q3: 70,928 shares 70,928$3.8M<0.01%+34Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,992 shares; 2024Q4: 1,919,953 shares; 2025Q1: 406,234 shares; 2025Q2: 186,776 shares; 2025Q3: 134,611 shares 134,611$3.8M<0.01%-52,165Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,374 shares; 2024Q4: 118,573 shares; 2025Q1: 466,229 shares; 2025Q2: 437,284 shares; 2025Q3: 89,261 shares 89,261$3.79M<0.01%-348,023Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,502 shares; 2025Q1: 26,083 shares; 2025Q2: 41,505 shares; 2025Q3: 42,576 shares 42,576$3.79M<0.01%+1,071Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,312 shares; 2024Q4: 64,959 shares; 2025Q1: 53,612 shares; 2025Q2: 50,296 shares; 2025Q3: 32,901 shares 32,901$3.79M<0.01%-17,395Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,718 shares; 2025Q3: 84,746 shares 84,746$3.79M<0.01%+9,028
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 30,427 shares; 2025Q1: 27,596 shares; 2025Q2: 31,834 shares; 2025Q3: 31,239 shares 31,239$3.77M<0.01%-595Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,060 shares; 2024Q4: 54,880 shares; 2025Q1: 57,165 shares; 2025Q2: 56,854 shares; 2025Q3: 37,238 shares 37,238$3.75M<0.01%-19,616Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,554 shares; 2024Q4: 150,259 shares; 2025Q1: 175,957 shares; 2025Q2: 104,048 shares; 2025Q3: 129,558 shares 129,558$3.75M<0.01%+25,510Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,296 shares; 2024Q4: 56,407 shares; 2025Q1: 56,977 shares; 2025Q2: 84,615 shares; 2025Q3: 96,679 shares 96,679$3.75M<0.01%+12,064Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,598 shares; 2024Q4: 56,752 shares; 2025Q1: 68,575 shares; 2025Q2: 86,410 shares; 2025Q3: 122,903 shares 122,903$3.74M<0.01%+36,493Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,514 shares; 2024Q4: 163,055 shares; 2025Q1: 332,574 shares; 2025Q2: 667,549 shares; 2025Q3: 459,735 shares 459,735$3.74M<0.01%-207,814Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 18,642 shares; 2025Q1: 18,510 shares; 2025Q2: 132,681 shares; 2025Q3: 137,151 shares 137,151$3.72M<0.01%+4,470Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,545 shares; 2024Q4: 160,715 shares; 2025Q1: 22,302 shares; 2025Q2: 18,724 shares; 2025Q3: 22,900 shares 22,900$3.72M<0.01%+4,176Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,627 shares; 2024Q4: 95,908 shares; 2025Q1: 48,865 shares; 2025Q2: 52,041 shares; 2025Q3: 84,712 shares 84,712$3.72M<0.01%+32,671Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 37,076 shares; 2025Q3: 142,306 shares 142,306$3.69M<0.01%+105,230Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,476 shares; 2024Q4: 65,219 shares; 2025Q1: 20,142 shares; 2025Q2: 68,124 shares; 2025Q3: 100,768 shares 100,768$3.68M<0.01%+32,644Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,499 shares; 2024Q4: 33,887 shares; 2025Q1: 35,908 shares; 2025Q2: 96,664 shares; 2025Q3: 62,526 shares 62,526$3.67M<0.01%-34,138Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,004 shares; 2024Q4: 234,707 shares; 2025Q1: 134,732 shares; 2025Q2: 412,432 shares; 2025Q3: 557,638 shares 557,638$3.66M<0.01%+145,206Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,973 shares; 2024Q4: 2,233,834 shares; 2025Q1: 242,166 shares; 2025Q2: 302,280 shares; 2025Q3: 185,140 shares 185,140$3.65M<0.01%-117,140Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,227 shares; 2024Q4: 619,999 shares; 2025Q1: 494,651 shares; 2025Q2: 478,769 shares; 2025Q3: 505,085 shares 505,085$3.65M<0.01%+26,316Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,795 shares; 2024Q4: 147,337 shares; 2025Q1: 76,085 shares; 2025Q2: 141,985 shares; 2025Q3: 92,729 shares 92,729$3.64M<0.01%-49,256Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 39,109 shares; 2025Q1: 39,862 shares; 2025Q2: 51,551 shares; 2025Q3: 106,201 shares 106,201$3.63M<0.01%+54,650Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,115 shares; 2024Q4: 184,377 shares; 2025Q1: 181,052 shares; 2025Q2: 92,787 shares; 2025Q3: 86,223 shares 86,223$3.62M<0.01%-6,564Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 21,659 shares; 2025Q1: 29,260 shares; 2025Q2: 88,270 shares; 2025Q3: 28,798 shares 28,798$3.61M<0.01%-59,472Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,393 shares; 2025Q1: 246,518 shares; 2025Q2: 253,573 shares; 2025Q3: 187,263 shares 187,263$3.6M<0.01%-66,310Timeline
LZLEGALZOOM COM 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: 421,120 shares; 2025Q2: 209,247 shares; 2025Q3: 347,183 shares 347,183$3.6M<0.01%+137,936Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,978 shares; 2025Q1: 995,795 shares; 2025Q2: 143,296 shares; 2025Q3: 319,964 shares 319,964$3.6M<0.01%+176,668Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,757 shares; 2024Q4: 36,698 shares; 2025Q1: 31,124 shares; 2025Q2: 394,226 shares; 2025Q3: 398,514 shares 398,514$3.59M<0.01%+4,288Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,299 shares 152,299$3.58M<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 108,190 shares; 2025Q1: 101,327 shares; 2025Q2: 101,659 shares; 2025Q3: 31,967 shares 31,967$3.58M<0.01%-69,692Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 226,751 shares; 2025Q1: 64,405 shares; 2025Q2: 19,450 shares; 2025Q3: 34,656 shares 34,656$3.57M<0.01%+15,206Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,809 shares; 2024Q4: 148,132 shares; 2025Q1: 152,790 shares; 2025Q2: 152,379 shares; 2025Q3: 169,096 shares 169,096$3.57M<0.01%+16,717Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,222 shares; 2024Q4: 479,521 shares; 2025Q1: 426,659 shares; 2025Q2: 450,133 shares; 2025Q3: 494,696 shares 494,696$3.56M<0.01%+44,563Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,216 shares; 2024Q4: 657,981 shares; 2025Q1: 695,920 shares; 2025Q2: 617,705 shares; 2025Q3: 748,117 shares 748,117$3.56M<0.01%+130,412Timeline
SPRYARS 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: 340,119 shares; 2025Q3: 352,943 shares 352,943$3.55M<0.01%+12,824Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,524 shares 171,524$3.54M<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,262 shares; 2024Q4: 28,163 shares; 2025Q1: 48,161 shares; 2025Q2: 51,776 shares; 2025Q3: 68,506 shares 68,506$3.54M<0.01%+16,730Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,438 shares; 2024Q4: 62,712 shares; 2025Q1: 59,102 shares; 2025Q2: 122,830 shares; 2025Q3: 84,231 shares 84,231$3.52M<0.01%-38,599Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,692 shares; 2024Q4: 623,635 shares; 2025Q1: 526,709 shares; 2025Q2: 872,748 shares; 2025Q3: 76,010 shares 76,010$3.51M<0.01%-796,738Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,826 shares; 2024Q4: 95,195 shares; 2025Q1: 60,526 shares; 2025Q2: 28,766 shares; 2025Q3: 24,705 shares 24,705$3.51M<0.01%-4,061Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,228 shares; 2024Q4: 333,309 shares; 2025Q1: 319,348 shares; 2025Q2: 312,188 shares; 2025Q3: 238,557 shares 238,557$3.5M<0.01%-73,631Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,582 shares; 2024Q4: 46,907 shares; 2025Q1: 95,285 shares; 2025Q2: 114,388 shares; 2025Q3: 106,066 shares 106,066$3.49M<0.01%-8,322Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 15,015 shares; 2025Q1: 8,974 shares; 2025Q2: 24,438 shares; 2025Q3: 24,152 shares 24,152$3.49M<0.01%-286Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,600 shares; 2024Q4: 98,385 shares; 2025Q1: 112,504 shares; 2025Q2: 117,855 shares; 2025Q3: 139,170 shares 139,170$3.49M<0.01%+21,315Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 18,698 shares; 2025Q1: 22,324 shares; 2025Q2: 17,061 shares; 2025Q3: 155,717 shares 155,717$3.48M<0.01%+138,656Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,851 shares; 2024Q4: 158,980 shares; 2025Q1: 106,289 shares; 2025Q2: 59,220 shares; 2025Q3: 115,545 shares 115,545$3.48M<0.01%+56,325Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,369 shares; 2024Q4: 24,226 shares; 2025Q1: 14,033 shares; 2025Q2: 22,789 shares; 2025Q3: 65,145 shares 65,145$3.47M<0.01%+42,356Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,434 shares; 2024Q4: 149,630 shares; 2025Q1: 82,559 shares; 2025Q2: 106,444 shares; 2025Q3: 90,409 shares 90,409$3.47M<0.01%-16,035Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,074 shares; 2024Q4: 280,970 shares; 2025Q1: 400,335 shares; 2025Q2: 276,168 shares; 2025Q3: 386,610 shares 386,610$3.46M<0.01%+110,442Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 23,170 shares; 2025Q1: 18,739 shares; 2025Q2: 9,844 shares; 2025Q3: 2,311 shares 2,311$3.46M<0.01%-7,533Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,185 shares; 2024Q4: 130,511 shares; 2025Q1: 180,685 shares; 2025Q2: 93,424 shares; 2025Q3: 108,670 shares 108,670$3.46M<0.01%+15,246Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,696 shares; 2024Q4: 53,646 shares; 2025Q1: 52,801 shares; 2025Q2: 54,506 shares; 2025Q3: 44,906 shares 44,906$3.42M<0.01%-9,600Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,171 shares; 2024Q4: 243,767 shares; 2025Q1: 68,583 shares; 2025Q2: 311,099 shares; 2025Q3: 183,893 shares 183,893$3.41M<0.01%-127,206Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,296 shares; 2025Q1: 107,285 shares; 2025Q2: 134,175 shares; 2025Q3: 126,855 shares 126,855$3.41M<0.01%-7,320Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,177 shares; 2024Q4: 116,951 shares; 2025Q1: 121,128 shares; 2025Q2: 124,258 shares; 2025Q3: 139,380 shares 139,380$3.41M<0.01%+15,122Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,326 shares; 2024Q4: 121,088 shares; 2025Q1: 117,498 shares; 2025Q2: 120,175 shares; 2025Q3: 137,058 shares 137,058$3.4M<0.01%+16,883Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,736 shares; 2024Q4: 70,652 shares; 2025Q1: 55,637 shares; 2025Q2: 34,999 shares; 2025Q3: 75,665 shares 75,665$3.4M<0.01%+40,666Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,179 shares; 2024Q4: 349,667 shares; 2025Q1: 311,369 shares; 2025Q2: 7,693 shares; 2025Q3: 63,090 shares 63,090$3.39M<0.01%+55,397Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,067 shares; 2024Q4: 27,019 shares; 2025Q1: 72,298 shares; 2025Q2: 89,089 shares; 2025Q3: 70,858 shares 70,858$3.39M<0.01%-18,231Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,990 shares; 2024Q4: 78,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,986 shares 219,986$3.39M<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,583 shares; 2025Q3: 28,784 shares 28,784$3.38M<0.01%+201Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,598 shares; 2024Q4: 211,485 shares; 2025Q1: 263,594 shares; 2025Q2: 286,213 shares; 2025Q3: 295,914 shares 295,914$3.37M<0.01%+9,701Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,775 shares; 2024Q4: 149,813 shares; 2025Q1: 195,545 shares; 2025Q2: 193,125 shares; 2025Q3: 145,263 shares 145,263$3.36M<0.01%-47,862Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,509 shares; 2024Q4: 171,359 shares; 2025Q1: 371,580 shares; 2025Q2: 257,912 shares; 2025Q3: 208,449 shares 208,449$3.36M<0.01%-49,463Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,776 shares; 2024Q4: 794,394 shares; 2025Q1: 404,306 shares; 2025Q2: 1,022,065 shares; 2025Q3: 365,212 shares 365,212$3.36M<0.01%-656,853Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,791 shares; 2024Q4: 245,575 shares; 2025Q1: 242,909 shares; 2025Q2: 262,064 shares; 2025Q3: 173,436 shares 173,436$3.35M<0.01%-88,628Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,745 shares; 2025Q2: 69,108 shares; 2025Q3: 73,998 shares 73,998$3.35M<0.01%+4,890Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,326 shares; 2024Q4: 45,578 shares; 2025Q1: 55,555 shares; 2025Q2: 77,573 shares; 2025Q3: 82,346 shares 82,346$3.35M<0.01%+4,773Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 49,541 shares; 2025Q1: 77,035 shares; 2025Q2: 101,616 shares; 2025Q3: 97,768 shares 97,768$3.33M<0.01%-3,848Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,385 shares; 2024Q4: 418,022 shares; 2025Q1: 404,423 shares; 2025Q2: 411,026 shares; 2025Q3: 481,091 shares 481,091$3.32M<0.01%+70,065Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,886 shares; 2024Q4: 12,271 shares; 2025Q1: 61,469 shares; 2025Q2: 39,416 shares; 2025Q3: 39,465 shares 39,465$3.31M<0.01%+49Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,755 shares; 2025Q1: 33,086 shares; 2025Q2: 87,341 shares; 2025Q3: 79,572 shares 79,572$3.31M<0.01%-7,769Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,743 shares; 2024Q4: 46,255 shares; 2025Q1: 275,724 shares; 2025Q2: 271,785 shares; 2025Q3: 202,226 shares 202,226$3.3M<0.01%-69,559Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,237 shares; 2024Q4: 266,470 shares; 2025Q1: 297,122 shares; 2025Q2: 264,209 shares; 2025Q3: 249,181 shares 249,181$3.29M<0.01%-15,028Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,236 shares; 2025Q1: 22,801 shares; 2025Q2: 37,253 shares; 2025Q3: 21,330 shares 21,330$3.29M<0.01%-15,923Timeline
AHCOADAPTHEALTH 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: 260,547 shares; 2025Q2: 314,100 shares; 2025Q3: 367,002 shares 367,002$3.28M<0.01%+52,902Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,799 shares; 2025Q2: 69,152 shares; 2025Q3: 72,869 shares 72,869$3.28M<0.01%+3,717Timeline
SDGRSCHRODINGER 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: 61,000 shares; 2025Q3: 163,419 shares 163,419$3.28M<0.01%+102,419Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,445 shares; 2025Q1: 84,815 shares; 2025Q2: 163,685 shares; 2025Q3: 118,067 shares 118,067$3.27M<0.01%-45,618Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,723 shares; 2024Q4: 101,865 shares; 2025Q1: 103,658 shares; 2025Q2: 102,006 shares; 2025Q3: 118,719 shares 118,719$3.27M<0.01%+16,713Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,432 shares; 2024Q4: 180,410 shares; 2025Q1: 224,041 shares; 2025Q2: 279,100 shares; 2025Q3: 124,324 shares 124,324$3.27M<0.01%-154,776Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,123 shares; 2025Q1: 12,809 shares; 2025Q2: 148,395 shares; 2025Q3: 660,336 shares 660,336$3.25M<0.01%+511,941Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,756 shares; 2024Q4: 105,971 shares; 2025Q1: 105,018 shares; 2025Q2: 107,154 shares; 2025Q3: 119,453 shares 119,453$3.24M<0.01%+12,299Timeline
SAILSAILPOINT 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: 246,990 shares; 2025Q3: 146,731 shares 146,731$3.24M<0.01%-100,259Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,794 shares; 2024Q4: 43,189 shares; 2025Q1: 48,107 shares; 2025Q2: 45,832 shares; 2025Q3: 40,413 shares 40,413$3.24M<0.01%-5,419Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,996 shares; 2024Q4: 5,077,379 shares; 2025Q1: 1,095,080 shares; 2025Q2: 241,676 shares; 2025Q3: 211,252 shares 211,252$3.23M<0.01%-30,424Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,521 shares; 2025Q1: 21,076 shares; 2025Q2: 17,137 shares; 2025Q3: 17,764 shares 17,764$3.23M<0.01%+627Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,067 shares; 2024Q4: 222,626 shares; 2025Q1: 324,344 shares; 2025Q2: 236,442 shares; 2025Q3: 263,552 shares 263,552$3.22M<0.01%+27,110Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,061 shares; 2024Q4: 69,856 shares; 2025Q1: 71,293 shares; 2025Q2: 67,884 shares; 2025Q3: 127,173 shares 127,173$3.2M<0.01%+59,289Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 29,715 shares; 2025Q1: 31,548 shares; 2025Q2: 62,804 shares; 2025Q3: 61,473 shares 61,473$3.2M<0.01%-1,331Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,477 shares; 2024Q4: 307,242 shares; 2025Q1: 76,154 shares; 2025Q2: 383,525 shares; 2025Q3: 49,901 shares 49,901$3.2M<0.01%-333,624Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 21,262 shares; 2025Q1: 27,970 shares; 2025Q2: 23,102 shares; 2025Q3: 38,159 shares 38,159$3.19M<0.01%+15,057Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,581 shares; 2025Q1: 89,620 shares; 2025Q2: 129,253 shares; 2025Q3: 136,107 shares 136,107$3.19M<0.01%+6,854Timeline
TILEINTERFACE 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: 112,031 shares; 2025Q3: 110,240 shares 110,240$3.19M<0.01%-1,791Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 29,086 shares; 2025Q1: 44,800 shares; 2025Q2: 48,941 shares; 2025Q3: 45,659 shares 45,659$3.19M<0.01%-3,282Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,034 shares; 2024Q4: 78,249 shares; 2025Q1: 76,167 shares; 2025Q2: 70,103 shares; 2025Q3: 71,582 shares 71,582$3.18M<0.01%+1,479Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 96,438 shares; 2025Q1: 113,073 shares; 2025Q2: 95,548 shares; 2025Q3: 80,769 shares 80,769$3.17M<0.01%-14,779Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,704 shares; 2024Q4: 22,322 shares; 2025Q1: 44,833 shares; 2025Q2: 50,385 shares; 2025Q3: 33,403 shares 33,403$3.17M<0.01%-16,982Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,183 shares; 2025Q1: 136,491 shares; 2025Q2: 112,176 shares; 2025Q3: 417,655 shares 417,655$3.17M<0.01%+305,479Timeline
AMPLAMPLITUDE 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: 209,620 shares; 2025Q3: 294,840 shares 294,840$3.16M<0.01%+85,220Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,590 shares; 2024Q4: 213,339 shares; 2025Q1: 214,429 shares; 2025Q2: 235,738 shares; 2025Q3: 136,002 shares 136,002$3.16M<0.01%-99,736Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,615 shares; 2024Q4: 70,713 shares; 2025Q1: 71,234 shares; 2025Q2: 70,663 shares; 2025Q3: 75,802 shares 75,802$3.14M<0.01%+5,139Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,401 shares; 2024Q4: 243,679 shares; 2025Q1: 179,807 shares; 2025Q2: 182,041 shares; 2025Q3: 186,298 shares 186,298$3.13M<0.01%+4,257Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,465 shares; 2024Q4: 120,197 shares; 2025Q1: 104,230 shares; 2025Q2: 92,105 shares; 2025Q3: 153,571 shares 153,571$3.13M<0.01%+61,466Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,599 shares; 2024Q4: 169,409 shares; 2025Q1: 100,197 shares; 2025Q2: 122,206 shares; 2025Q3: 113,216 shares 113,216$3.12M<0.01%-8,990Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,876 shares; 2024Q4: 131,937 shares; 2025Q1: 83,724 shares; 2025Q2: 27,085 shares; 2025Q3: 12,243 shares 12,243$3.12M<0.01%-14,842Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,966 shares; 2024Q4: 160,182 shares; 2025Q1: 144,612 shares; 2025Q2: 136,862 shares; 2025Q3: 58,944 shares 58,944$3.11M<0.01%-77,918Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,543 shares; 2024Q4: 102,039 shares; 2025Q1: 17,350 shares; 2025Q2: 67,311 shares; 2025Q3: 125,930 shares 125,930$3.11M<0.01%+58,619Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,073 shares; 2024Q4: 6,999,856 shares; 2025Q1: 3,507,719 shares; 2025Q2: 166,677 shares; 2025Q3: 174,479 shares 174,479$3.11M<0.01%+7,802Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,595 shares; 2024Q4: 48,860 shares; 2025Q1: 31,912 shares; 2025Q2: 31,294 shares; 2025Q3: 30,960 shares 30,960$3.1M<0.01%-334Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,513 shares; 2024Q4: 171,259 shares; 2025Q1: 148,990 shares; 2025Q2: 209,711 shares; 2025Q3: 148,222 shares 148,222$3.1M<0.01%-61,489Timeline
TARSTARSUS 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: 105,090 shares; 2025Q3: 51,897 shares 51,897$3.08M<0.01%-53,193Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,673 shares; 2024Q4: 343,833 shares; 2025Q1: 299,125 shares; 2025Q2: 170,612 shares; 2025Q3: 65,434 shares 65,434$3.07M<0.01%-105,178Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,731 shares; 2024Q4: 30,692 shares; 2025Q1: 27,709 shares; 2025Q2: 40,369 shares; 2025Q3: 41,123 shares 41,123$3.06M<0.01%+754Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,539 shares 75,539$3.04M<0.01%newTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,607 shares; 2024Q4: 142,418 shares; 2025Q1: 144,752 shares; 2025Q2: not reported; 2025Q3: 120,122 shares 120,122$3.03M<0.01%new
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 8,962 shares; 2025Q1: 8,809 shares; 2025Q2: 40,289 shares; 2025Q3: 22,076 shares 22,076$3.03M<0.01%-18,213Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,253 shares; 2024Q4: 15,973 shares; 2025Q1: 26,847 shares; 2025Q2: 33,646 shares; 2025Q3: 32,364 shares 32,364$3.01M<0.01%-1,282Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,550 shares; 2024Q4: 112,927 shares; 2025Q1: 349,416 shares; 2025Q2: 316,258 shares; 2025Q3: 96,362 shares 96,362$3.01M<0.01%-219,896Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,169 shares; 2024Q4: 92,420 shares; 2025Q1: 87,335 shares; 2025Q2: 86,216 shares; 2025Q3: 114,423 shares 114,423$3.01M<0.01%+28,207Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,082 shares; 2024Q4: 17,860 shares; 2025Q1: 30,466 shares; 2025Q2: 15,576 shares; 2025Q3: 42,569 shares 42,569$3.01M<0.01%+26,993Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 24,105 shares; 2025Q1: 163,628 shares; 2025Q2: 120,322 shares; 2025Q3: 139,679 shares 139,679$3.01M<0.01%+19,357Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,923 shares; 2024Q4: 97,259 shares; 2025Q1: 37,330 shares; 2025Q2: 36,427 shares; 2025Q3: 74,429 shares 74,429$2.99M<0.01%+38,002Timeline
ACMRACM RESH 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: 82,087 shares; 2025Q3: 76,243 shares 76,243$2.98M<0.01%-5,844Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 11,614 shares; 2025Q1: 11,510 shares; 2025Q2: 8,106 shares; 2025Q3: 14,048 shares 14,048$2.98M<0.01%+5,942Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,147 shares; 2025Q3: 129,550 shares 129,550$2.97M<0.01%+43,403Timeline
BKVBKV 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: 138,079 shares; 2025Q3: 128,119 shares 128,119$2.96M<0.01%-9,960Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,824 shares; 2024Q4: 699,116 shares; 2025Q1: 696,084 shares; 2025Q2: 417,639 shares; 2025Q3: 397,459 shares 397,459$2.95M<0.01%-20,180Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,709 shares; 2024Q4: 123,868 shares; 2025Q1: 58,394 shares; 2025Q2: 20,773 shares; 2025Q3: 31,566 shares 31,566$2.94M<0.01%+10,793Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,291 shares; 2024Q4: 57,440 shares; 2025Q1: 216,976 shares; 2025Q2: 89,484 shares; 2025Q3: 100,803 shares 100,803$2.94M<0.01%+11,319Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 13,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,920 shares 71,920$2.94M<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,792 shares; 2024Q4: 29,958 shares; 2025Q1: 52,256 shares; 2025Q2: 48,696 shares; 2025Q3: 44,466 shares 44,466$2.93M<0.01%-4,230Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,808 shares; 2024Q4: 90,100 shares; 2025Q1: 56,115 shares; 2025Q2: 57,908 shares; 2025Q3: 52,426 shares 52,426$2.92M<0.01%-5,482Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,919 shares; 2024Q4: 21,791 shares; 2025Q1: not reported; 2025Q2: 94,569 shares; 2025Q3: 96,054 shares 96,054$2.92M<0.01%+1,485Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,679 shares; 2025Q1: 35,792 shares; 2025Q2: not reported; 2025Q3: 88,329 shares 88,329$2.92M<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; 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: 26,874 shares; 2025Q3: 439,421 shares 439,421$2.91M<0.01%+412,547Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,587 shares; 2024Q4: 187,522 shares; 2025Q1: 182,357 shares; 2025Q2: 64,469 shares; 2025Q3: 211,590 shares 211,590$2.9M<0.01%+147,121Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,450 shares; 2024Q4: 300,474 shares; 2025Q1: 296,539 shares; 2025Q2: 212,770 shares; 2025Q3: 247,788 shares 247,788$2.9M<0.01%+35,018Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,730 shares; 2024Q4: 175,029 shares; 2025Q1: 141,024 shares; 2025Q2: 146,147 shares; 2025Q3: 67,088 shares 67,088$2.9M<0.01%-79,059Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,312 shares; 2024Q4: 22,773 shares; 2025Q1: 27,715 shares; 2025Q2: 34,406 shares; 2025Q3: 117,241 shares 117,241$2.89M<0.01%+82,835Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,059 shares; 2024Q4: 45,709 shares; 2025Q1: 47,073 shares; 2025Q2: 14,463 shares; 2025Q3: 33,787 shares 33,787$2.89M<0.01%+19,324Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 92,686 shares; 2025Q1: 86,144 shares; 2025Q2: 55,259 shares; 2025Q3: 38,209 shares 38,209$2.89M<0.01%-17,050Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,192 shares; 2024Q4: 15,788 shares; 2025Q1: 41,208 shares; 2025Q2: 100,936 shares; 2025Q3: 142,743 shares 142,743$2.88M<0.01%+41,807Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,784 shares; 2024Q4: 36,413 shares; 2025Q1: 24,648 shares; 2025Q2: 32,141 shares; 2025Q3: 20,598 shares 20,598$2.88M<0.01%-11,543Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,619 shares; 2025Q3: 74,353 shares 74,353$2.88M<0.01%+5,734Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 248,997 shares; 2025Q1: 47,391 shares; 2025Q2: 153,721 shares; 2025Q3: 185,609 shares 185,609$2.88M<0.01%+31,888Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,198 shares; 2024Q4: 23,611 shares; 2025Q1: 11,743 shares; 2025Q2: 33,614 shares; 2025Q3: 10,741 shares 10,741$2.88M<0.01%-22,873Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,660 shares; 2025Q1: 55,000 shares; 2025Q2: 60,393 shares; 2025Q3: 41,875 shares 41,875$2.86M<0.01%-18,518Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,830 shares; 2024Q4: 118,539 shares; 2025Q1: 113,780 shares; 2025Q2: 102,557 shares; 2025Q3: 94,038 shares 94,038$2.86M<0.01%-8,519Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,088 shares; 2024Q4: 38,615 shares; 2025Q1: 393,566 shares; 2025Q2: 299,722 shares; 2025Q3: 43,860 shares 43,860$2.86M<0.01%-255,862Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,807 shares; 2024Q4: 13,501 shares; 2025Q1: 14,331 shares; 2025Q2: 147,833 shares; 2025Q3: 158,361 shares 158,361$2.86M<0.01%+10,528Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 7,963 shares; 2025Q1: 46,980 shares; 2025Q2: 188,189 shares; 2025Q3: 35,928 shares 35,928$2.86M<0.01%-152,261Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,603 shares; 2025Q1: 222,658 shares; 2025Q2: not reported; 2025Q3: 156,364 shares 156,364$2.85M<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,466 shares; 2025Q1: 123,121 shares; 2025Q2: 127,877 shares; 2025Q3: 93,751 shares 93,751$2.85M<0.01%-34,126Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,253 shares; 2024Q4: 83,235 shares; 2025Q1: 79,897 shares; 2025Q2: 45,761 shares; 2025Q3: 56,661 shares 56,661$2.83M<0.01%+10,900Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,162 shares; 2024Q4: 99,924 shares; 2025Q1: 137,258 shares; 2025Q2: 123,886 shares; 2025Q3: 81,842 shares 81,842$2.83M<0.01%-42,044Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,036 shares; 2024Q4: 91,950 shares; 2025Q1: 92,747 shares; 2025Q2: 97,688 shares; 2025Q3: 93,048 shares 93,048$2.82M<0.01%-4,640Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,558 shares; 2024Q4: 22,539 shares; 2025Q1: not reported; 2025Q2: 29,613 shares; 2025Q3: 30,338 shares 30,338$2.82M<0.01%+725Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,055 shares; 2024Q4: 121,647 shares; 2025Q1: 317,295 shares; 2025Q2: 165,540 shares; 2025Q3: 219,097 shares 219,097$2.81M<0.01%+53,557Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 34,027 shares; 2025Q1: 53,110 shares; 2025Q2: 44,044 shares; 2025Q3: 44,771 shares 44,771$2.81M<0.01%+727Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,717 shares; 2024Q4: 57,673 shares; 2025Q1: 284,121 shares; 2025Q2: 266,579 shares; 2025Q3: 38,678 shares 38,678$2.78M<0.01%-227,901Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,898 shares; 2025Q3: 45,682 shares 45,682$2.78M<0.01%+33,784Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,910 shares; 2024Q4: 1,316,695 shares; 2025Q1: 1,127,227 shares; 2025Q2: 365,075 shares; 2025Q3: 227,170 shares 227,170$2.77M<0.01%-137,905Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 15,425 shares; 2025Q1: 86,393 shares; 2025Q2: 60,843 shares; 2025Q3: 53,591 shares 53,591$2.77M<0.01%-7,252Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,864 shares; 2025Q1: 73,205 shares; 2025Q2: 16,680 shares; 2025Q3: 33,172 shares 33,172$2.76M<0.01%+16,492Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,935 shares; 2024Q4: 55,912 shares; 2025Q1: 55,072 shares; 2025Q2: 52,954 shares; 2025Q3: 52,981 shares 52,981$2.76M<0.01%+27Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; 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: 142,207 shares 142,207$2.75M<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,046 shares; 2024Q4: 384,664 shares; 2025Q1: 332,772 shares; 2025Q2: 313,330 shares; 2025Q3: 243,478 shares 243,478$2.75M<0.01%-69,852Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: 7,169 shares; 2025Q1: 7,291 shares; 2025Q2: not reported; 2025Q3: 110,287 shares 110,287$2.75M<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,189 shares; 2024Q4: not reported; 2025Q1: 33,488 shares; 2025Q2: 44,831 shares; 2025Q3: 51,659 shares 51,659$2.74M<0.01%+6,828Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,256 shares; 2025Q3: 188,445 shares 188,445$2.74M<0.01%+95,189Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,062 shares; 2024Q4: 210,236 shares; 2025Q1: 238,947 shares; 2025Q2: 184,417 shares; 2025Q3: 153,065 shares 153,065$2.74M<0.01%-31,352Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,743 shares; 2024Q4: 72,706 shares; 2025Q1: 46,564 shares; 2025Q2: 41,459 shares; 2025Q3: 41,634 shares 41,634$2.73M<0.01%+175Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,552 shares; 2024Q4: 31,258 shares; 2025Q1: 31,825 shares; 2025Q2: 32,447 shares; 2025Q3: 31,041 shares 31,041$2.73M<0.01%-1,406Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,683 shares; 2024Q4: 30,991 shares; 2025Q1: 40,476 shares; 2025Q2: 87,085 shares; 2025Q3: 64,809 shares 64,809$2.72M<0.01%-22,276Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,440 shares; 2024Q4: 278,776 shares; 2025Q1: 277,617 shares; 2025Q2: 263,813 shares; 2025Q3: 251,844 shares 251,844$2.71M<0.01%-11,969Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,897 shares; 2024Q4: 229,544 shares; 2025Q1: 260,167 shares; 2025Q2: 276,778 shares; 2025Q3: 205,955 shares 205,955$2.71M<0.01%-70,823Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,701 shares; 2024Q4: 48,753 shares; 2025Q1: 38,853 shares; 2025Q2: 56,273 shares; 2025Q3: 31,901 shares 31,901$2.7M<0.01%-24,372Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 68,289 shares; 2025Q1: 310,020 shares; 2025Q2: 175,919 shares; 2025Q3: 36,898 shares 36,898$2.69M<0.01%-139,021Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,645 shares; 2025Q2: 128,662 shares; 2025Q3: 146,703 shares 146,703$2.69M<0.01%+18,041Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 9,282 shares; 2025Q1: 11,089 shares; 2025Q2: 11,302 shares; 2025Q3: 47,602 shares 47,602$2.69M<0.01%+36,300Timeline
SDVDFIRST 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: 32,946 shares; 2025Q1: 63,848 shares; 2025Q2: 108,330 shares; 2025Q3: 124,217 shares 124,217$2.68M<0.01%+15,887Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,462 shares; 2025Q3: 201,250 shares 201,250$2.67M<0.01%+4,788Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,610 shares; 2024Q4: 59,608 shares; 2025Q1: 101,363 shares; 2025Q2: 10,571 shares; 2025Q3: 17,828 shares 17,828$2.67M<0.01%+7,257Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,361 shares; 2024Q4: 224,988 shares; 2025Q1: 113,530 shares; 2025Q2: 145,784 shares; 2025Q3: 89,569 shares 89,569$2.67M<0.01%-56,215Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,114 shares; 2025Q1: 102,179 shares; 2025Q2: 20,011 shares; 2025Q3: 261,508 shares 261,508$2.66M<0.01%+241,497Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,943 shares; 2024Q4: 772,213 shares; 2025Q1: 744,940 shares; 2025Q2: 201,681 shares; 2025Q3: 216,955 shares 216,955$2.66M<0.01%+15,274Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,977 shares; 2024Q4: 29,144 shares; 2025Q1: 33,209 shares; 2025Q2: 15,198 shares; 2025Q3: 22,399 shares 22,399$2.64M<0.01%+7,201Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,598 shares; 2025Q1: 13,012 shares; 2025Q2: 18,568 shares; 2025Q3: 18,724 shares 18,724$2.64M<0.01%+156Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,445 shares; 2024Q4: 26,607 shares; 2025Q1: 26,467 shares; 2025Q2: 28,372 shares; 2025Q3: 164,474 shares 164,474$2.63M<0.01%+136,102Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 51,362 shares; 2025Q1: 42,658 shares; 2025Q2: 23,116 shares; 2025Q3: 19,590 shares 19,590$2.63M<0.01%-3,526Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,563 shares; 2024Q4: 52,763 shares; 2025Q1: 25,466 shares; 2025Q2: 25,197 shares; 2025Q3: 64,876 shares 64,876$2.63M<0.01%+39,679Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,366 shares; 2024Q4: 92,947 shares; 2025Q1: 160,702 shares; 2025Q2: 203,176 shares; 2025Q3: 294,885 shares 294,885$2.62M<0.01%+91,709Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 4,198 shares; 2025Q1: 20,990 shares; 2025Q2: 9,774 shares; 2025Q3: 53,425 shares 53,425$2.6M<0.01%+43,651Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 19,871 shares; 2025Q1: 17,382 shares; 2025Q2: 18,105 shares; 2025Q3: 71,557 shares 71,557$2.6M<0.01%+53,452Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 1,674 shares; 2025Q1: 32,611 shares; 2025Q2: 30,959 shares; 2025Q3: 16,437 shares 16,437$2.59M<0.01%-14,522Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,885 shares; 2024Q4: 59,561 shares; 2025Q1: 111,672 shares; 2025Q2: not reported; 2025Q3: 92,808 shares 92,808$2.58M<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,026 shares; 2024Q4: 81,120 shares; 2025Q1: 70,816 shares; 2025Q2: 49,411 shares; 2025Q3: 47,960 shares 47,960$2.58M<0.01%-1,451Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 12,715 shares; 2025Q1: 12,624 shares; 2025Q2: 13,389 shares; 2025Q3: 106,518 shares 106,518$2.58M<0.01%+93,129Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,458 shares; 2025Q1: 290,117 shares; 2025Q2: 263,930 shares; 2025Q3: 153,278 shares 153,278$2.57M<0.01%-110,652Timeline
UCTTULTRA CLEAN 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: 19,361 shares; 2025Q2: 97,161 shares; 2025Q3: 93,907 shares 93,907$2.56M<0.01%-3,254Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,005 shares; 2024Q4: 45,727 shares; 2025Q1: 45,548 shares; 2025Q2: 45,085 shares; 2025Q3: 49,671 shares 49,671$2.55M<0.01%+4,586Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,428 shares; 2024Q4: 17,982 shares; 2025Q1: 17,856 shares; 2025Q2: 18,991 shares; 2025Q3: 107,684 shares 107,684$2.54M<0.01%+88,693Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,919 shares; 2024Q4: 85,480 shares; 2025Q1: 85,585 shares; 2025Q2: 84,526 shares; 2025Q3: 102,065 shares 102,065$2.53M<0.01%+17,539Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,713 shares; 2025Q2: 177,622 shares; 2025Q3: 92,528 shares 92,528$2.53M<0.01%-85,094Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,625 shares; 2025Q3: 161,274 shares 161,274$2.52M<0.01%-35,351Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,650 shares; 2024Q4: 118,163 shares; 2025Q1: 78,334 shares; 2025Q2: 58,032 shares; 2025Q3: 53,657 shares 53,657$2.51M<0.01%-4,375Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,690 shares; 2024Q4: 408,504 shares; 2025Q1: 396,246 shares; 2025Q2: 375,388 shares; 2025Q3: 335,762 shares 335,762$2.51M<0.01%-39,626Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,156 shares; 2024Q4: 449,678 shares; 2025Q1: 390,632 shares; 2025Q2: 228,221 shares; 2025Q3: 267,148 shares 267,148$2.5M<0.01%+38,927Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,001 shares; 2024Q4: 22,481 shares; 2025Q1: 22,723 shares; 2025Q2: 24,412 shares; 2025Q3: 12,669 shares 12,669$2.49M<0.01%-11,743Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,861 shares; 2024Q4: 69,568 shares; 2025Q1: 59,640 shares; 2025Q2: 56,943 shares; 2025Q3: 32,071 shares 32,071$2.48M<0.01%-24,872Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,250 shares; 2024Q4: 137,509 shares; 2025Q1: 135,992 shares; 2025Q2: 123,552 shares; 2025Q3: 143,523 shares 143,523$2.48M<0.01%+19,971Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,426 shares; 2024Q4: 180,476 shares; 2025Q1: 178,544 shares; 2025Q2: 172,520 shares; 2025Q3: 192,585 shares 192,585$2.48M<0.01%+20,065Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,468 shares; 2024Q4: 688,691 shares; 2025Q1: 616,390 shares; 2025Q2: 700,993 shares; 2025Q3: 154,262 shares 154,262$2.48M<0.01%-546,731Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,226 shares; 2025Q3: 116,831 shares 116,831$2.47M<0.01%+90,605Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,276 shares; 2024Q4: 113,262 shares; 2025Q1: 116,382 shares; 2025Q2: 61,416 shares; 2025Q3: 60,129 shares 60,129$2.47M<0.01%-1,287Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 37,785 shares 37,785$2.46M<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,827 shares; 2024Q4: 127,886 shares; 2025Q1: 76,001 shares; 2025Q2: 57,712 shares; 2025Q3: 83,404 shares 83,404$2.46M<0.01%+25,692Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES 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: 96,207 shares 96,207$2.46M<0.01%new
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,746 shares; 2025Q1: 79,103 shares; 2025Q2: 107,579 shares; 2025Q3: 104,010 shares 104,010$2.46M<0.01%-3,569Timeline
GCTGIGACLOUD TECHNOLOGY 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: 86,250 shares 86,250$2.45M<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,765 shares; 2024Q4: 660,048 shares; 2025Q1: 753,093 shares; 2025Q2: 739,436 shares; 2025Q3: 51,350 shares 51,350$2.45M<0.01%-688,086Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,595 shares; 2024Q4: 56,849 shares; 2025Q1: 152,884 shares; 2025Q2: 136,088 shares; 2025Q3: 266,616 shares 266,616$2.45M<0.01%+130,528Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,849 shares; 2024Q4: 964,571 shares; 2025Q1: 510,544 shares; 2025Q2: 477,584 shares; 2025Q3: 379,911 shares 379,911$2.44M<0.01%-97,673Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,498 shares; 2024Q4: 112,271 shares; 2025Q1: 182,505 shares; 2025Q2: 71,546 shares; 2025Q3: 199,521 shares 199,521$2.44M<0.01%+127,975Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,438 shares; 2025Q1: 237,555 shares; 2025Q2: 143,996 shares; 2025Q3: 207,047 shares 207,047$2.44M<0.01%+63,051Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; 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: 60,945 shares; 2025Q3: 62,091 shares 62,091$2.44M<0.01%+1,146Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,824 shares; 2024Q4: 219,278 shares; 2025Q1: 120,859 shares; 2025Q2: 24,814 shares; 2025Q3: 33,162 shares 33,162$2.43M<0.01%+8,348Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,393 shares; 2024Q4: 186,300 shares; 2025Q1: 64,173 shares; 2025Q2: 54,618 shares; 2025Q3: 169,080 shares 169,080$2.42M<0.01%+114,462Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 11,838 shares; 2025Q1: 11,670 shares; 2025Q2: 12,498 shares; 2025Q3: 71,038 shares 71,038$2.41M<0.01%+58,540Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,940 shares; 2024Q4: 62,896 shares; 2025Q1: 50,731 shares; 2025Q2: 8,942 shares; 2025Q3: 56,772 shares 56,772$2.4M<0.01%+47,830Timeline
QNSTQUINSTREET 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: 213,838 shares; 2025Q3: 155,102 shares 155,102$2.4M<0.01%-58,736Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 9,248 shares; 2025Q1: 10,557 shares; 2025Q2: 11,235 shares; 2025Q3: 61,951 shares 61,951$2.39M<0.01%+50,716Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,294 shares; 2025Q2: 16,582 shares; 2025Q3: 133,631 shares 133,631$2.38M<0.01%+117,049Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,546 shares; 2024Q4: 88,283 shares; 2025Q1: 8,891 shares; 2025Q2: 105,418 shares; 2025Q3: 42,562 shares 42,562$2.37M<0.01%-62,856Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,842 shares; 2024Q4: 28,093 shares; 2025Q1: 118,137 shares; 2025Q2: 149,763 shares; 2025Q3: 75,838 shares 75,838$2.37M<0.01%-73,925Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,219 shares; 2024Q4: 586,239 shares; 2025Q1: 142,963 shares; 2025Q2: 128,615 shares; 2025Q3: 121,340 shares 121,340$2.37M<0.01%-7,275Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,945 shares; 2024Q4: 28,670 shares; 2025Q1: 70,916 shares; 2025Q2: 20,586 shares; 2025Q3: 30,129 shares 30,129$2.36M<0.01%+9,543Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,427 shares; 2024Q4: 374,891 shares; 2025Q1: 368,348 shares; 2025Q2: 386,630 shares; 2025Q3: 411,142 shares 411,142$2.36M<0.01%+24,512Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,232 shares; 2024Q4: 428,053 shares; 2025Q1: 407,065 shares; 2025Q2: 253,597 shares; 2025Q3: 296,718 shares 296,718$2.36M<0.01%+43,121Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,571 shares; 2024Q4: 75,086 shares; 2025Q1: 88,628 shares; 2025Q2: 51,726 shares; 2025Q3: 70,610 shares 70,610$2.36M<0.01%+18,884Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 21,255 shares; 2025Q1: 34,016 shares; 2025Q2: 60,936 shares; 2025Q3: 50,146 shares 50,146$2.36M<0.01%-10,790Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,076 shares; 2024Q4: 5,397 shares; 2025Q1: 19,828 shares; 2025Q2: 25,462 shares; 2025Q3: 24,966 shares 24,966$2.36M<0.01%-496Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,607 shares; 2025Q1: 38,191 shares; 2025Q2: 37,370 shares; 2025Q3: 39,264 shares 39,264$2.35M<0.01%+1,894Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,482 shares; 2024Q4: 141,644 shares; 2025Q1: 256,153 shares; 2025Q2: 402,367 shares; 2025Q3: 263,877 shares 263,877$2.35M<0.01%-138,490Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 26,315 shares; 2025Q1: 26,436 shares; 2025Q2: 7,192 shares; 2025Q3: 6,767 shares 6,767$2.35M<0.01%-425Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,146 shares; 2024Q4: 74,471 shares; 2025Q1: 70,213 shares; 2025Q2: 53,450 shares; 2025Q3: 48,838 shares 48,838$2.34M<0.01%-4,612Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,019 shares; 2024Q4: 22,064 shares; 2025Q1: 37,008 shares; 2025Q2: 310,331 shares; 2025Q3: 180,370 shares 180,370$2.34M<0.01%-129,961Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,814 shares 60,814$2.33M<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,292 shares; 2024Q4: 579,653 shares; 2025Q1: 92,371 shares; 2025Q2: 61,498 shares; 2025Q3: 41,595 shares 41,595$2.31M<0.01%-19,903Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,282 shares; 2024Q4: 71,436 shares; 2025Q1: 85,847 shares; 2025Q2: 140,399 shares; 2025Q3: 175,967 shares 175,967$2.31M<0.01%+35,568Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 36,230 shares; 2025Q1: 36,706 shares; 2025Q2: 36,219 shares; 2025Q3: 36,975 shares 36,975$2.3M<0.01%+756Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,202 shares; 2024Q4: 56,749 shares; 2025Q1: 60,703 shares; 2025Q2: 62,617 shares; 2025Q3: 67,629 shares 67,629$2.3M<0.01%+5,012Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,095 shares; 2025Q1: 25,275 shares; 2025Q2: 29,108 shares; 2025Q3: 34,867 shares 34,867$2.3M<0.01%+5,759Timeline
ROOTROOT 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: 25,579 shares 25,579$2.29M<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,536 shares; 2024Q4: 468,339 shares; 2025Q1: 305,106 shares; 2025Q2: 554,449 shares; 2025Q3: 74,530 shares 74,530$2.29M<0.01%-479,919Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,772 shares; 2024Q4: not reported; 2025Q1: 224,240 shares; 2025Q2: 382,921 shares; 2025Q3: 295,821 shares 295,821$2.28M<0.01%-87,100Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,091 shares; 2024Q4: 167,792 shares; 2025Q1: 130,354 shares; 2025Q2: 74,910 shares; 2025Q3: 75,168 shares 75,168$2.28M<0.01%+258Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 10,602 shares; 2025Q1: 18,250 shares; 2025Q2: 15,515 shares; 2025Q3: 17,298 shares 17,298$2.28M<0.01%+1,783Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,426 shares; 2025Q1: 176,586 shares; 2025Q2: not reported; 2025Q3: 167,636 shares 167,636$2.27M<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,766 shares; 2024Q4: 492,195 shares; 2025Q1: 248,110 shares; 2025Q2: 344,042 shares; 2025Q3: 346,860 shares 346,860$2.27M<0.01%+2,818Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,510 shares; 2024Q4: 309,520 shares; 2025Q1: 246,846 shares; 2025Q2: 234,285 shares; 2025Q3: 222,605 shares 222,605$2.26M<0.01%-11,680Timeline
BRK-ABERKSHIRE HATHAWAY INC 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: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M<0.01%0Timeline
MCMOELIS & 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: 47,125 shares; 2025Q3: 31,709 shares 31,709$2.26M<0.01%-15,416Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,880 shares; 2024Q4: 589,337 shares; 2025Q1: 514,028 shares; 2025Q2: 579,038 shares; 2025Q3: 496,840 shares 496,840$2.26M<0.01%-82,198Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: 28,214 shares; 2025Q1: 28,773 shares; 2025Q2: 27,351 shares; 2025Q3: 28,214 shares 28,214$2.25M<0.01%+863Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,328 shares; 2024Q4: 77,895 shares; 2025Q1: 76,173 shares; 2025Q2: 78,704 shares; 2025Q3: 75,207 shares 75,207$2.25M<0.01%-3,497Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,444 shares; 2024Q4: 47,437 shares; 2025Q1: 63,994 shares; 2025Q2: 67,263 shares; 2025Q3: 89,787 shares 89,787$2.24M<0.01%+22,524Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 20,118 shares; 2025Q1: 25,400 shares; 2025Q2: 17,313 shares; 2025Q3: 30,478 shares 30,478$2.23M<0.01%+13,165Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,799 shares; 2024Q4: 121,397 shares; 2025Q1: 125,134 shares; 2025Q2: 128,331 shares; 2025Q3: 151,745 shares 151,745$2.23M<0.01%+23,414Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,235 shares; 2025Q1: not reported; 2025Q2: 57,285 shares; 2025Q3: 104,747 shares 104,747$2.23M<0.01%+47,462Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,420 shares; 2024Q4: 226,506 shares; 2025Q1: 403,527 shares; 2025Q2: 264,867 shares; 2025Q3: 163,658 shares 163,658$2.23M<0.01%-101,209Timeline
DCHDAUCH 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: 370,691 shares 370,691$2.23M<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,205 shares; 2024Q4: 51,420 shares; 2025Q1: 20,148 shares; 2025Q2: 23,687 shares; 2025Q3: 61,038 shares 61,038$2.22M<0.01%+37,351Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,066 shares; 2025Q1: 25,806 shares; 2025Q2: 26,304 shares; 2025Q3: 125,469 shares 125,469$2.21M<0.01%+99,165Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,493 shares; 2024Q4: 295,595 shares; 2025Q1: 176,279 shares; 2025Q2: 177,393 shares; 2025Q3: 184,322 shares 184,322$2.2M<0.01%+6,929Timeline
APEIAMERICAN PUB ED 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: 55,733 shares 55,733$2.2M<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,768 shares; 2024Q4: 20,411 shares; 2025Q1: 20,376 shares; 2025Q2: 20,950 shares; 2025Q3: 19,601 shares 19,601$2.2M<0.01%-1,349Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505,004 shares; 2025Q1: 342,033 shares; 2025Q2: 1,461,190 shares; 2025Q3: 483,003 shares 483,003$2.19M<0.01%-978,187Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,205 shares; 2024Q4: 29,886 shares; 2025Q1: 69,456 shares; 2025Q2: 14,400 shares; 2025Q3: 9,390 shares 9,390$2.18M<0.01%-5,010Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,680 shares; 2024Q4: 93,257 shares; 2025Q1: 50,541 shares; 2025Q2: 74,203 shares; 2025Q3: 30,627 shares 30,627$2.18M<0.01%-43,576Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,439 shares; 2024Q4: 53,559 shares; 2025Q1: 52,747 shares; 2025Q2: 55,480 shares; 2025Q3: 52,053 shares 52,053$2.18M<0.01%-3,427Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 10,893 shares; 2025Q1: 8,937 shares; 2025Q2: 15,935 shares; 2025Q3: 18,129 shares 18,129$2.17M<0.01%+2,194Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 23,541 shares; 2025Q1: 13,134 shares; 2025Q2: 20,857 shares; 2025Q3: 12,811 shares 12,811$2.17M<0.01%-8,046Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,115 shares; 2024Q4: 57,028 shares; 2025Q1: 37,013 shares; 2025Q2: 64,399 shares; 2025Q3: 40,586 shares 40,586$2.16M<0.01%-23,813Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 23,083 shares; 2025Q1: 30,803 shares; 2025Q2: 27,808 shares; 2025Q3: 29,660 shares 29,660$2.16M<0.01%+1,852Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,862 shares; 2024Q4: 40,358 shares; 2025Q1: 39,668 shares; 2025Q2: 42,669 shares; 2025Q3: 48,425 shares 48,425$2.16M<0.01%+5,756Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,437 shares; 2025Q2: not reported; 2025Q3: 243,952 shares 243,952$2.15M<0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,121 shares; 2024Q4: 104,672 shares; 2025Q1: 100,724 shares; 2025Q2: 54,050 shares; 2025Q3: 25,396 shares 25,396$2.15M<0.01%-28,654Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 1,487,158 shares; 2025Q3: 702,981 shares 702,981$2.15M<0.01%-784,177Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,507 shares; 2024Q4: 53,375 shares; 2025Q1: 129,107 shares; 2025Q2: 97,290 shares; 2025Q3: 115,156 shares 115,156$2.15M<0.01%+17,866Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,928 shares; 2024Q4: 60,930 shares; 2025Q1: 39,193 shares; 2025Q2: 77,313 shares; 2025Q3: 42,882 shares 42,882$2.14M<0.01%-34,431Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,560 shares; 2024Q4: 1,184,139 shares; 2025Q1: 1,009,447 shares; 2025Q2: 771,761 shares; 2025Q3: 1,166,889 shares 1,166,889$2.14M<0.01%+395,128Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,744 shares; 2024Q4: 368,342 shares; 2025Q1: 10,144 shares; 2025Q2: 9,596 shares; 2025Q3: 9,530 shares 9,530$2.12M<0.01%-66Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 88,232 shares; 2025Q1: 89,457 shares; 2025Q2: 92,839 shares; 2025Q3: 106,352 shares 106,352$2.12M<0.01%+13,513Timeline
KBESPDR 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: 42,505 shares; 2025Q2: 44,631 shares; 2025Q3: 35,717 shares 35,717$2.12M<0.01%-8,914Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,159 shares; 2025Q3: 140,494 shares 140,494$2.12M<0.01%+129,335Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,819 shares; 2024Q4: 86,594 shares; 2025Q1: 115,480 shares; 2025Q2: 119,644 shares; 2025Q3: 158,680 shares 158,680$2.12M<0.01%+39,036Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938 shares; 2024Q4: not reported; 2025Q1: 95,955 shares; 2025Q2: 160,009 shares; 2025Q3: 104,602 shares 104,602$2.12M<0.01%-55,407
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 13,802 shares; 2025Q1: 20,539 shares; 2025Q2: 24,657 shares; 2025Q3: 24,573 shares 24,573$2.11M<0.01%-84Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,748 shares; 2024Q4: 26,773 shares; 2025Q1: 9,943 shares; 2025Q2: 49,998 shares; 2025Q3: 32,105 shares 32,105$2.11M<0.01%-17,893Timeline
WHWYNDHAM 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: 9,144 shares; 2025Q1: 31,888 shares; 2025Q2: 53,274 shares; 2025Q3: 26,363 shares 26,363$2.11M<0.01%-26,911Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,055 shares; 2024Q4: 70,487 shares; 2025Q1: 36,027 shares; 2025Q2: 86,866 shares; 2025Q3: 40,819 shares 40,819$2.1M<0.01%-46,047Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,120 shares; 2024Q4: 66,756 shares; 2025Q1: 57,984 shares; 2025Q2: 44,360 shares; 2025Q3: 39,486 shares 39,486$2.09M<0.01%-4,874Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,584 shares; 2024Q4: 262,932 shares; 2025Q1: 156,112 shares; 2025Q2: 114,605 shares; 2025Q3: 35,890 shares 35,890$2.09M<0.01%-78,715Timeline
UFCSUNITED FIRE 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: 68,369 shares 68,369$2.08M<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,162 shares; 2024Q4: not reported; 2025Q1: 39,949 shares; 2025Q2: 69,641 shares; 2025Q3: 57,867 shares 57,867$2.08M<0.01%-11,774Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,315 shares; 2024Q4: 50,698 shares; 2025Q1: 43,297 shares; 2025Q2: 18,858 shares; 2025Q3: 20,065 shares 20,065$2.07M<0.01%+1,207Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,826 shares; 2024Q4: 184,255 shares; 2025Q1: 170,356 shares; 2025Q2: 180,888 shares; 2025Q3: 155,966 shares 155,966$2.05M<0.01%-24,922Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,533 shares; 2024Q4: 830,679 shares; 2025Q1: 631,084 shares; 2025Q2: 485,232 shares; 2025Q3: 338,094 shares 338,094$2.05M<0.01%-147,138Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,220 shares; 2024Q4: 125,228 shares; 2025Q1: 123,171 shares; 2025Q2: 133,970 shares; 2025Q3: 172,713 shares 172,713$2.04M<0.01%+38,743Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,261 shares; 2024Q4: 140,685 shares; 2025Q1: 138,250 shares; 2025Q2: 43,537 shares; 2025Q3: 81,872 shares 81,872$2.03M<0.01%+38,335Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 28,128 shares; 2025Q1: 33,822 shares; 2025Q2: 28,246 shares; 2025Q3: 32,774 shares 32,774$2.03M<0.01%+4,528Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,792 shares; 2024Q4: 141,554 shares; 2025Q1: 152,475 shares; 2025Q2: 112,460 shares; 2025Q3: 113,887 shares 113,887$2.02M<0.01%+1,427Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,552 shares; 2025Q1: 31,938 shares; 2025Q2: 67,330 shares; 2025Q3: 30,282 shares 30,282$2.01M<0.01%-37,048Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,471 shares; 2025Q1: 6,666 shares; 2025Q2: 7,632 shares; 2025Q3: 7,818 shares 7,818$2.01M<0.01%+186Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,570 shares; 2024Q4: 41,099 shares; 2025Q1: 45,117 shares; 2025Q2: 43,427 shares; 2025Q3: 10,296 shares 10,296$2M<0.01%-33,131Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,691 shares; 2024Q4: 95,224 shares; 2025Q1: 128,274 shares; 2025Q2: 113,482 shares; 2025Q3: 58,975 shares 58,975$2M<0.01%-54,507Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,860 shares 92,860$2M<0.01%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,752 shares; 2024Q4: 493,244 shares; 2025Q1: 42,684 shares; 2025Q2: 46,690 shares; 2025Q3: 51,627 shares 51,627$1.99M<0.01%+4,937Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,245 shares; 2024Q4: 87,029 shares; 2025Q1: 61,321 shares; 2025Q2: 77,275 shares; 2025Q3: 24,111 shares 24,111$1.99M<0.01%-53,164Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,785 shares; 2024Q4: 57,525 shares; 2025Q1: 52,495 shares; 2025Q2: 47,916 shares; 2025Q3: 26,133 shares 26,133$1.99M<0.01%-21,783Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,733 shares; 2024Q4: 23,522 shares; 2025Q1: 23,363 shares; 2025Q2: 24,821 shares; 2025Q3: 137,655 shares 137,655$1.98M<0.01%+112,834Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 8,265 shares; 2025Q1: 7,576 shares; 2025Q2: 7,535 shares; 2025Q3: 32,321 shares 32,321$1.98M<0.01%+24,786Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,216 shares; 2025Q1: 437,190 shares; 2025Q2: 417,167 shares; 2025Q3: 293,971 shares 293,971$1.97M<0.01%-123,196Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,341 shares; 2024Q4: 30,612 shares; 2025Q1: 29,338 shares; 2025Q2: 52,473 shares; 2025Q3: 34,643 shares 34,643$1.97M<0.01%-17,830Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,743 shares; 2025Q1: 26,506 shares; 2025Q2: 43,809 shares; 2025Q3: 25,060 shares 25,060$1.96M<0.01%-18,749Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 13,734 shares; 2025Q1: 8,696 shares; 2025Q2: 13,522 shares; 2025Q3: 22,242 shares 22,242$1.96M<0.01%+8,720Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,921 shares; 2024Q4: 177,740 shares; 2025Q1: 181,440 shares; 2025Q2: 143,932 shares; 2025Q3: 105,993 shares 105,993$1.96M<0.01%-37,939Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 16,209 shares; 2025Q1: 32,026 shares; 2025Q2: 33,327 shares; 2025Q3: 31,995 shares 31,995$1.95M<0.01%-1,332Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,190 shares; 2024Q4: 39,920 shares; 2025Q1: 38,527 shares; 2025Q2: 39,444 shares; 2025Q3: 39,696 shares 39,696$1.95M<0.01%+252Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,546 shares; 2024Q4: 414,684 shares; 2025Q1: 416,238 shares; 2025Q2: 375,696 shares; 2025Q3: 369,196 shares 369,196$1.95M<0.01%-6,500Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,794 shares; 2024Q4: 280,632 shares; 2025Q1: 274,567 shares; 2025Q2: 281,887 shares; 2025Q3: 236,904 shares 236,904$1.94M<0.01%-44,983Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,849 shares; 2025Q1: 5,551 shares; 2025Q2: 4,004 shares; 2025Q3: 4,039 shares 4,039$1.94M<0.01%+35Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,924 shares; 2024Q4: 990,834 shares; 2025Q1: 790,202 shares; 2025Q2: 747,293 shares; 2025Q3: 712,064 shares 712,064$1.94M<0.01%-35,229Timeline
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: 84,051 shares; 2025Q1: 19,213 shares; 2025Q2: 18,526 shares; 2025Q3: 178,028 shares 178,028$1.93M<0.01%+159,502Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,502 shares 47,502$1.93M<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,605 shares 315,605$1.93M<0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 40,329 shares; 2025Q1: 41,330 shares; 2025Q2: 41,144 shares; 2025Q3: 48,686 shares 48,686$1.93M<0.01%+7,542Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 36,075 shares; 2025Q1: 36,692 shares; 2025Q2: 20,635 shares; 2025Q3: 18,230 shares 18,230$1.91M<0.01%-2,405Timeline
OPRAOPERA 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: 72,941 shares; 2025Q2: 74,803 shares; 2025Q3: 92,483 shares 92,483$1.91M<0.01%+17,680Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,556 shares; 2024Q4: not reported; 2025Q1: 10,965 shares; 2025Q2: 58,637 shares; 2025Q3: 51,594 shares 51,594$1.9M<0.01%-7,043Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 35,886 shares; 2025Q1: 44,618 shares; 2025Q2: 42,448 shares; 2025Q3: 24,652 shares 24,652$1.9M<0.01%-17,796Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,951 shares 121,951$1.88M<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,986 shares; 2025Q2: not reported; 2025Q3: 29,169 shares 29,169$1.87M<0.01%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 12,154 shares; 2025Q1: 13,141 shares; 2025Q2: 13,899 shares; 2025Q3: 13,890 shares 13,890$1.87M<0.01%-9Timeline
KAROKAROOOOO 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: 34,435 shares; 2025Q2: 28,327 shares; 2025Q3: 32,689 shares 32,689$1.87M<0.01%+4,362Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,740 shares; 2024Q4: 36,357 shares; 2025Q1: 35,806 shares; 2025Q2: 37,489 shares; 2025Q3: 35,511 shares 35,511$1.87M<0.01%-1,978Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,864 shares; 2024Q4: 47,907 shares; 2025Q1: 24,847 shares; 2025Q2: 31,483 shares; 2025Q3: 13,843 shares 13,843$1.87M<0.01%-17,640Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,868 shares; 2025Q1: 12,287 shares; 2025Q2: 22,982 shares; 2025Q3: 23,090 shares 23,090$1.86M<0.01%+108Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,617 shares; 2024Q4: 116,029 shares; 2025Q1: 114,319 shares; 2025Q2: 119,476 shares; 2025Q3: 113,307 shares 113,307$1.86M<0.01%-6,169Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,249 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 6,021 shares 6,021$1.85M<0.01%+773Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,942 shares; 2024Q4: not reported; 2025Q1: 16,523 shares; 2025Q2: 14,474 shares; 2025Q3: 123,765 shares 123,765$1.85M<0.01%+109,291Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,924 shares; 2024Q4: 33,544 shares; 2025Q1: 33,509 shares; 2025Q2: 34,401 shares; 2025Q3: 33,839 shares 33,839$1.83M<0.01%-562Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,459 shares; 2024Q4: 31,028 shares; 2025Q1: 32,079 shares; 2025Q2: 119,457 shares; 2025Q3: 29,719 shares 29,719$1.83M<0.01%-89,738Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,715 shares; 2025Q1: 31,093 shares; 2025Q2: not reported; 2025Q3: 14,202 shares 14,202$1.82M<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,271 shares; 2024Q4: 329,603 shares; 2025Q1: 103,179 shares; 2025Q2: 57,727 shares; 2025Q3: 89,409 shares 89,409$1.82M<0.01%+31,682Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,728 shares; 2024Q4: 68,961 shares; 2025Q1: 67,784 shares; 2025Q2: 74,578 shares; 2025Q3: 72,105 shares 72,105$1.82M<0.01%-2,473Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,073 shares; 2025Q3: 52,557 shares 52,557$1.81M<0.01%-516Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,643 shares; 2024Q4: 44,161 shares; 2025Q1: 33,834 shares; 2025Q2: 40,384 shares; 2025Q3: 28,944 shares 28,944$1.81M<0.01%-11,440Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,093 shares; 2025Q1: 49,565 shares; 2025Q2: 45,981 shares; 2025Q3: 24,259 shares 24,259$1.81M<0.01%-21,722Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,599 shares 146,599$1.8M<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 9,908 shares; 2025Q1: 9,839 shares; 2025Q2: 10,356 shares; 2025Q3: 46,503 shares 46,503$1.8M<0.01%+36,147Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,971 shares; 2024Q4: 29,778 shares; 2025Q1: not reported; 2025Q2: 46,676 shares; 2025Q3: 36,740 shares 36,740$1.79M<0.01%-9,936Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,319 shares; 2024Q4: 113,619 shares; 2025Q1: 92,190 shares; 2025Q2: 98,136 shares; 2025Q3: 120,755 shares 120,755$1.79M<0.01%+22,619Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 15,388 shares; 2025Q1: 31,964 shares; 2025Q2: 8,435 shares; 2025Q3: 10,228 shares 10,228$1.78M<0.01%+1,793Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,398 shares; 2024Q4: 89,724 shares; 2025Q1: 48,509 shares; 2025Q2: 38,252 shares; 2025Q3: 39,192 shares 39,192$1.77M<0.01%+940Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,314 shares; 2025Q1: 8,257 shares; 2025Q2: 8,873 shares; 2025Q3: 46,586 shares 46,586$1.77M<0.01%+37,713Timeline
ARHSARHAUS 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: 166,144 shares 166,144$1.77M<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: 14,269 shares; 2025Q1: 14,014 shares; 2025Q2: 14,589 shares; 2025Q3: 16,333 shares 16,333$1.76M<0.01%+1,744Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,087 shares; 2024Q4: 31,165 shares; 2025Q1: 27,356 shares; 2025Q2: not reported; 2025Q3: 27,860 shares 27,860$1.76M<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 44,163 shares; 2025Q1: 43,662 shares; 2025Q2: 42,763 shares; 2025Q3: 42,213 shares 42,213$1.76M<0.01%-550Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 5,686 shares; 2025Q1: 8,008 shares; 2025Q2: 7,805 shares; 2025Q3: 9,394 shares 9,394$1.75M<0.01%+1,589Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 30,367 shares; 2025Q1: not reported; 2025Q2: 27,808 shares; 2025Q3: 73,842 shares 73,842$1.75M<0.01%+46,0342026-09-30, 13G/A: 16,829,671 shares, 15.66% of the class, 13G/A filed 2026-10-14 Timeline
IBNDSPDR 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: 54,007 shares; 2025Q3: 54,087 shares 54,087$1.75M<0.01%+80Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,685 shares 78,685$1.74M<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 20,719 shares; 2025Q1: 20,427 shares; 2025Q2: 21,374 shares; 2025Q3: 80,421 shares 80,421$1.74M<0.01%+59,047Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 4,014 shares; 2025Q1: 4,808 shares; 2025Q2: 1,746 shares; 2025Q3: 3,795 shares 3,795$1.74M<0.01%+2,049Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,749 shares; 2024Q4: 496,255 shares; 2025Q1: 357,099 shares; 2025Q2: 564,191 shares; 2025Q3: 109,526 shares 109,526$1.73M<0.01%-454,665Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,861 shares; 2024Q4: 182,957 shares; 2025Q1: 270,877 shares; 2025Q2: 153,417 shares; 2025Q3: 162,517 shares 162,517$1.73M<0.01%+9,100Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,794 shares 61,794$1.73M<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,697 shares; 2024Q4: 325,686 shares; 2025Q1: 294,561 shares; 2025Q2: 112,700 shares; 2025Q3: 86,287 shares 86,287$1.73M<0.01%-26,413Timeline
GOLDGOLD COM 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: 66,641 shares 66,641$1.72M<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,341 shares; 2024Q4: 56,174 shares; 2025Q1: 55,216 shares; 2025Q2: 58,110 shares; 2025Q3: 58,614 shares 58,614$1.72M<0.01%+504Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,637 shares; 2025Q1: 8,594 shares; 2025Q2: 8,766 shares; 2025Q3: 43,646 shares 43,646$1.72M<0.01%+34,880Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,669 shares 41,669$1.71M<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 10,573 shares; 2025Q1: 30,152 shares; 2025Q2: 25,161 shares; 2025Q3: 29,317 shares 29,317$1.7M<0.01%+4,156Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,138 shares; 2024Q4: 91,311 shares; 2025Q1: 86,119 shares; 2025Q2: 66,181 shares; 2025Q3: 25,970 shares 25,970$1.7M<0.01%-40,211Timeline
RDVYFIRST 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: 14,968 shares; 2025Q1: 11,730 shares; 2025Q2: 23,934 shares; 2025Q3: 25,222 shares 25,222$1.7M<0.01%+1,288Timeline
MITKMITEK 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: 160,151 shares; 2025Q2: 169,081 shares; 2025Q3: 173,076 shares 173,076$1.69M<0.01%+3,995Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,117 shares; 2025Q1: 77,881 shares; 2025Q2: 89,132 shares; 2025Q3: 194,991 shares 194,991$1.69M<0.01%+105,859Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 10,768 shares; 2025Q1: 305,742 shares; 2025Q2: 294,195 shares; 2025Q3: 263,695 shares 263,695$1.69M<0.01%-30,500Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,501 shares; 2024Q4: 135,687 shares; 2025Q1: 120,245 shares; 2025Q2: 72,122 shares; 2025Q3: 43,968 shares 43,968$1.69M<0.01%-28,154Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,973 shares; 2024Q4: 1,548,710 shares; 2025Q1: 3,853,596 shares; 2025Q2: 2,633,608 shares; 2025Q3: 171,872 shares 171,872$1.68M<0.01%-2,461,736Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,810 shares; 2024Q4: not reported; 2025Q1: 86,355 shares; 2025Q2: 59,502 shares; 2025Q3: 103,303 shares 103,303$1.68M<0.01%+43,801Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,426 shares; 2025Q2: 15,448 shares; 2025Q3: 15,433 shares 15,433$1.68M<0.01%-15Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,587 shares; 2024Q4: 88,554 shares; 2025Q1: 49,837 shares; 2025Q2: 116,175 shares; 2025Q3: 45,019 shares 45,019$1.68M<0.01%-71,156Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,408 shares; 2024Q4: 118,943 shares; 2025Q1: 117,175 shares; 2025Q2: 118,098 shares; 2025Q3: 117,271 shares 117,271$1.67M<0.01%-827Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,502 shares; 2024Q4: 184,573 shares; 2025Q1: 190,310 shares; 2025Q2: 184,554 shares; 2025Q3: 61,297 shares 61,297$1.67M<0.01%-123,257Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,907 shares; 2025Q1: 206,603 shares; 2025Q2: 263,724 shares; 2025Q3: 124,287 shares 124,287$1.67M<0.01%-139,437Timeline
EBNDSPDR 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: 77,672 shares 77,672$1.66M<0.01%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,060 shares; 2025Q1: 6,016 shares; 2025Q2: 6,397 shares; 2025Q3: 33,886 shares 33,886$1.65M<0.01%+27,489Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 24,915 shares; 2025Q1: 40,864 shares; 2025Q2: 16,867 shares; 2025Q3: 15,799 shares 15,799$1.63M<0.01%-1,068Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,177 shares; 2025Q1: 131,843 shares; 2025Q2: 148,833 shares; 2025Q3: 182,008 shares 182,008$1.63M<0.01%+33,175Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,621 shares 57,621$1.63M<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 30,150 shares; 2025Q1: 28,743 shares; 2025Q2: 30,623 shares; 2025Q3: 138,207 shares 138,207$1.63M<0.01%+107,584Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,104 shares; 2024Q4: 46,978 shares; 2025Q1: 46,175 shares; 2025Q2: 48,301 shares; 2025Q3: 46,184 shares 46,184$1.63M<0.01%-2,117Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,735 shares; 2024Q4: 122,727 shares; 2025Q1: 63,354 shares; 2025Q2: 95,983 shares; 2025Q3: 57,752 shares 57,752$1.63M<0.01%-38,231Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 10,672 shares; 2025Q1: 10,598 shares; 2025Q2: 11,361 shares; 2025Q3: 58,926 shares 58,926$1.63M<0.01%+47,565Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,526 shares; 2025Q1: 99,828 shares; 2025Q2: 97,272 shares; 2025Q3: 125,176 shares 125,176$1.62M<0.01%+27,904Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,721 shares; 2024Q4: 354,160 shares; 2025Q1: 522,237 shares; 2025Q2: 325,581 shares; 2025Q3: 192,021 shares 192,021$1.62M<0.01%-133,560Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 37,637 shares; 2025Q1: 37,699 shares; 2025Q2: 59,391 shares; 2025Q3: 31,499 shares 31,499$1.62M<0.01%-27,892Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,506 shares; 2024Q4: 56,116 shares; 2025Q1: 156,332 shares; 2025Q2: 37,675 shares; 2025Q3: 58,345 shares 58,345$1.62M<0.01%+20,670Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,387 shares; 2024Q4: 61,681 shares; 2025Q1: 40,361 shares; 2025Q2: 65,915 shares; 2025Q3: 46,510 shares 46,510$1.62M<0.01%-19,405Timeline
SMBKSMARTFINANCIAL 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: 45,167 shares 45,167$1.61M<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,591 shares; 2024Q4: 98,412 shares; 2025Q1: 100,638 shares; 2025Q2: 177,198 shares; 2025Q3: 107,381 shares 107,381$1.61M<0.01%-69,817Timeline
RUMRUM 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: 19,299 shares; 2025Q2: 153,386 shares; 2025Q3: 222,372 shares 222,372$1.61M<0.01%+68,986Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,048 shares; 2025Q1: 57,325 shares; 2025Q2: 202,457 shares; 2025Q3: 105,378 shares 105,378$1.6M<0.01%-97,079Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 13,947 shares; 2025Q1: 13,850 shares; 2025Q2: 14,780 shares; 2025Q3: 82,410 shares 82,410$1.6M<0.01%+67,630Timeline
TDAYUSA TODAY CO 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: 382,949 shares 382,949$1.58M<0.01%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,730 shares; 2025Q2: 49,860 shares; 2025Q3: 60,899 shares 60,899$1.58M<0.01%+11,039Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,831 shares; 2024Q4: 31,305 shares; 2025Q1: 30,770 shares; 2025Q2: 31,897 shares; 2025Q3: 29,790 shares 29,790$1.58M<0.01%-2,107Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 26,173 shares; 2025Q1: 38,112 shares; 2025Q2: 16,409 shares; 2025Q3: 17,495 shares 17,495$1.57M<0.01%+1,086Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,639 shares; 2024Q4: 32,639 shares; 2025Q1: 27,658 shares; 2025Q2: 27,835 shares; 2025Q3: 27,783 shares 27,783$1.56M<0.01%-52Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 23,601 shares; 2025Q1: 53,874 shares; 2025Q2: 58,934 shares; 2025Q3: 62,853 shares 62,853$1.56M<0.01%+3,919Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,582 shares; 2024Q4: 56,354 shares; 2025Q1: 57,360 shares; 2025Q2: 62,564 shares; 2025Q3: 72,305 shares 72,305$1.56M<0.01%+9,741Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,374 shares; 2024Q4: 46,838 shares; 2025Q1: 90,690 shares; 2025Q2: 94,074 shares; 2025Q3: 125,711 shares 125,711$1.56M<0.01%+31,637Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,014 shares; 2025Q1: 4,982 shares; 2025Q2: 5,309 shares; 2025Q3: 30,258 shares 30,258$1.55M<0.01%+24,949Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,444 shares; 2024Q4: 160,059 shares; 2025Q1: 16,987 shares; 2025Q2: 198,704 shares; 2025Q3: 91,290 shares 91,290$1.54M<0.01%-107,414Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,966 shares 28,966$1.54M<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,206 shares; 2025Q1: 4,037 shares; 2025Q2: 4,559 shares; 2025Q3: 5,213 shares 5,213$1.53M<0.01%+654Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: 11,991 shares; 2025Q1: 11,342 shares; 2025Q2: 11,836 shares; 2025Q3: 11,742 shares 11,742$1.52M<0.01%-94Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 28,196 shares; 2025Q1: 27,843 shares; 2025Q2: 53,538 shares; 2025Q3: 51,021 shares 51,021$1.52M<0.01%-2,517Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,346 shares; 2024Q4: 65,613 shares; 2025Q1: 52,560 shares; 2025Q2: 91,937 shares; 2025Q3: 37,064 shares 37,064$1.52M<0.01%-54,873Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,815 shares; 2024Q4: 273,767 shares; 2025Q1: 477,638 shares; 2025Q2: 72,780 shares; 2025Q3: 36,051 shares 36,051$1.52M<0.01%-36,729Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,288 shares; 2024Q4: 31,572 shares; 2025Q1: 16,855 shares; 2025Q2: 11,607 shares; 2025Q3: 27,158 shares 27,158$1.51M<0.01%+15,551Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,944 shares; 2024Q4: 373,918 shares; 2025Q1: 501,071 shares; 2025Q2: 116,497 shares; 2025Q3: 78,038 shares 78,038$1.51M<0.01%-38,459Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,455 shares; 2024Q4: 355,246 shares; 2025Q1: 345,349 shares; 2025Q2: 334,833 shares; 2025Q3: 319,517 shares 319,517$1.51M<0.01%-15,316Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: not reported; 2025Q1: 34,131 shares; 2025Q2: 31,436 shares; 2025Q3: 64,263 shares 64,263$1.5M<0.01%+32,827Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,668 shares; 2024Q4: 160,512 shares; 2025Q1: 102,955 shares; 2025Q2: 106,926 shares; 2025Q3: 122,982 shares 122,982$1.5M<0.01%+16,056Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,052 shares; 2024Q4: 111,829 shares; 2025Q1: 116,964 shares; 2025Q2: 129,231 shares; 2025Q3: 37,331 shares 37,331$1.49M<0.01%-91,900Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 6,992 shares; 2025Q1: 8,327 shares; 2025Q2: 8,393 shares; 2025Q3: 8,318 shares 8,318$1.49M<0.01%-75Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 171,378 shares; 2025Q1: 116,259 shares; 2025Q2: 70,600 shares; 2025Q3: 146,573 shares 146,573$1.49M<0.01%+75,973
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,124 shares; 2024Q4: 38,062 shares; 2025Q1: 39,965 shares; 2025Q2: 40,147 shares; 2025Q3: 28,070 shares 28,070$1.49M<0.01%-12,077Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,692 shares 256,692$1.48M<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 107,343 shares; 2025Q1: 40,080 shares; 2025Q2: 20,218 shares; 2025Q3: 52,139 shares 52,139$1.48M<0.01%+31,921Timeline
CAAAFIRST 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: 35,808 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares 72,000$1.48M<0.01%0Timeline
COFSCHOICEONE FINANCIAQuarterly shares; 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: 9,673 shares; 2025Q3: 50,990 shares 50,990$1.48M<0.01%+41,317Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,144 shares; 2025Q3: 148,724 shares 148,724$1.47M<0.01%-163,420Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,234 shares; 2025Q1: 13,544 shares; 2025Q2: 22,081 shares; 2025Q3: 16,360 shares 16,360$1.46M<0.01%-5,721Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,930 shares; 2024Q4: 131,249 shares; 2025Q1: 120,189 shares; 2025Q2: 125,049 shares; 2025Q3: 129,037 shares 129,037$1.46M<0.01%+3,988Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 12,368 shares; 2025Q1: 7,112 shares; 2025Q2: 7,156 shares; 2025Q3: 5,606 shares 5,606$1.46M<0.01%-1,550Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 19,444 shares; 2025Q1: 19,308 shares; 2025Q2: 20,685 shares; 2025Q3: 87,115 shares 87,115$1.45M<0.01%+66,430Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,893 shares; 2025Q1: 16,776 shares; 2025Q2: 17,826 shares; 2025Q3: 82,418 shares 82,418$1.45M<0.01%+64,592Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,691 shares 27,691$1.45M<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,903 shares; 2024Q4: 32,131 shares; 2025Q1: 53,347 shares; 2025Q2: 25,369 shares; 2025Q3: 24,367 shares 24,367$1.44M<0.01%-1,002Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,295 shares; 2024Q4: 21,967 shares; 2025Q1: 32,334 shares; 2025Q2: 31,205 shares; 2025Q3: 20,259 shares 20,259$1.44M<0.01%-10,946Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; 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: 70,248 shares 70,248$1.43M<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,635 shares; 2024Q4: 181,929 shares; 2025Q1: 178,822 shares; 2025Q2: 190,350 shares; 2025Q3: 221,815 shares 221,815$1.43M<0.01%+31,465Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: not reported; 2025Q2: 10,012 shares; 2025Q3: 70,317 shares 70,317$1.43M<0.01%+60,305Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,513 shares; 2024Q4: 1,643,786 shares; 2025Q1: 18,825 shares; 2025Q2: 34,626 shares; 2025Q3: 42,519 shares 42,519$1.42M<0.01%+7,893Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,009 shares; 2025Q1: 9,939 shares; 2025Q2: 10,571 shares; 2025Q3: 44,427 shares 44,427$1.42M<0.01%+33,856Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,319 shares; 2025Q2: 2,141 shares; 2025Q3: 8,448 shares 8,448$1.41M<0.01%+6,307Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,070 shares; 2024Q4: 41,710 shares; 2025Q1: 41,097 shares; 2025Q2: 42,765 shares; 2025Q3: 214,681 shares 214,681$1.41M<0.01%+171,916Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,759 shares; 2024Q4: 313,504 shares; 2025Q1: 256,170 shares; 2025Q2: 84,624 shares; 2025Q3: 77,846 shares 77,846$1.41M<0.01%-6,778Timeline
FTCSFIRST 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: 12,049 shares; 2025Q1: 11,684 shares; 2025Q2: 16,738 shares; 2025Q3: 15,033 shares 15,033$1.41M<0.01%-1,705Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,822 shares; 2024Q4: 25,533 shares; 2025Q1: 25,249 shares; 2025Q2: 31,270 shares; 2025Q3: 13,704 shares 13,704$1.4M<0.01%-17,566Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,285 shares; 2024Q4: 383,020 shares; 2025Q1: 111,195 shares; 2025Q2: 142,663 shares; 2025Q3: 231,508 shares 231,508$1.39M<0.01%+88,845Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 15,074 shares; 2025Q1: 16,528 shares; 2025Q2: 20,273 shares; 2025Q3: 17,318 shares 17,318$1.39M<0.01%-2,955Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,339 shares; 2025Q1: 85,116 shares; 2025Q2: 88,168 shares; 2025Q3: 125,891 shares 125,891$1.39M<0.01%+37,723Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,933 shares; 2025Q1: 4,866 shares; 2025Q2: 4,998 shares; 2025Q3: 25,567 shares 25,567$1.39M<0.01%+20,569Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,502 shares; 2024Q4: 146,226 shares; 2025Q1: 143,085 shares; 2025Q2: 150,913 shares; 2025Q3: 151,645 shares 151,645$1.39M<0.01%+732Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,961 shares 6,961$1.38M<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,522 shares; 2025Q3: 31,406 shares 31,406$1.37M<0.01%-10,116Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,789,297 shares; 2025Q3: 569,385 shares 569,385$1.37M<0.01%-1,219,912Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,729 shares; 2024Q4: 46,767 shares; 2025Q1: 32,323 shares; 2025Q2: 14,792 shares; 2025Q3: 29,750 shares 29,750$1.37M<0.01%+14,958Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,388 shares; 2024Q4: 130,645 shares; 2025Q1: 111,656 shares; 2025Q2: 73,232 shares; 2025Q3: 33,477 shares 33,477$1.37M<0.01%-39,755Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,081 shares; 2025Q1: 24,166 shares; 2025Q2: 15,929 shares; 2025Q3: 137,807 shares 137,807$1.37M<0.01%+121,878Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958,054 shares; 2024Q4: 3,176,156 shares; 2025Q1: 2,580,069 shares; 2025Q2: 2,527,245 shares; 2025Q3: 138,215 shares 138,215$1.37M<0.01%-2,389,030Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,280 shares 80,280$1.37M<0.01%new
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 47,598 shares; 2025Q1: 50,542 shares; 2025Q2: 39,614 shares; 2025Q3: 40,393 shares 40,393$1.36M<0.01%+779Timeline

Sold out in Q3 2025

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

The largest 100 of 206. All 206

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,185,546$87.3Mshares
ANSYS INCANSYS INC233,699$82.1Mshares
SouthState CorpSouthState Corp757,092$69.7Mshares
PGXINVESCO EXCH TRADED FD TR II3,379,539$37.6Mshares
WNCWABASH NATL CORP3,069,549$32.6Mshares
BEPCBROOKFIELD RENEWABLE CORP473,345$15.5Mshares
LUCID GROUP INCLUCID GROUP INC6,810,018$14.4Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A325,576$12.4Mshares
NSPINSPERITY INC181,234$10.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL801,375$10.3Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP557,751$10.3Mshares
WTMWHITE MTNS INS GROUP LTD5,672$10.2Mshares
SKXSKECHERS U S A INC138,098$8.71Mshares
XRXXEROX HOLDINGS CORP1,072,847$5.65Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP39,783$5.1Mshares
UWMCUWM HOLDINGS CORPORATION1,205,762$4.99Mshares
FOOT LOCKER INCFOOT LOCKER INC194,532$4.77Mshares
GMS INCGMS INC43,697$4.75Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC97,078$4.56Mshares
TWOTWO HARBORS INVENTMENT CORPO405,863$4.37Mshares
CLVTCLARIVATE PLC1,008,899$4.34Mshares
SILASILA REALTY TRUST INC171,182$4.05Mshares
CWANCLEARWATER ANALYTICS HLDGS I165,885$3.64Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC81,945$3.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC160,921$3.39Mshares
MCWMISTER CAR WASH INC543,707$3.27Mshares
BJRIBJS RESTAURANTS INC71,617$3.19Mshares
ASTEASTEC INDS INC75,019$3.13Mshares
WMGWARNER MUSIC GROUP CORP111,860$3.05Mshares
COTYCOTY INC653,113$3.04Mshares
VERONA PHARMA PLCVERONA PHARMA PLC32,099$3.04Mshares
XRAYDENTSPLY SIRONA INC188,384$2.99Mshares
SPARTANNASH COSPARTANNASH CO112,039$2.97Mshares
HTHTH WORLD GROUP LTD84,925$2.88Mshares
ASIXADVANSIX INC120,113$2.85Mshares
GLDDGREAT LAKES DREDGE & DOCK CO219,506$2.68Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP385,493$2.43Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY131,430$2.38Mshares
UNITI GROUP INCUNITI GROUP INC534,519$2.31Mshares
PDPAGERDUTY INC147,266$2.25Mshares
MCBMETROPOLITAN BK HLDG CORP31,529$2.21Mshares
LINCLINCOLN EDL SVCS CORP94,850$2.19Mshares
DAKTDAKTRONICS INC143,111$2.16Mshares
MDXGMIMEDX GROUP INC353,455$2.16Mshares
CAVACAVA GROUP INC24,948$2.1Mshares
FOXFFOX FACTORY HLDG CORP80,288$2.08Mshares
RGRSTURM RUGER & CO INC57,626$2.07Mshares
VIMEO INCVIMEO INC501,835$2.03Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC194,316$1.9Mshares
ADSEADS TEC ENERGY PLC136,682$1.89Mshares
XRNPXCOHEN & STEERS REIT & PFD &80,097$1.82Mshares
LQDTLIQUIDITY SVCS INC77,262$1.82Mshares
LQDALIQUIDIA CORPORATION144,826$1.8Mshares
VCELVERICEL CORP41,432$1.76Mshares
WRLDWORLD ACCEP CORPORATION10,600$1.75Mshares
ALNTALLIENT INC48,093$1.75Mshares
HNRGHALLADOR ENERGY COMPANY109,618$1.74Mshares
Sandstorm Gold LtdSandstorm Gold Ltd179,457$1.69Mshares
FROFRONTLINE PLC102,721$1.69Mshares
NUVLNUVALENT INC22,090$1.69Mshares
SPIBSPDR SERIES TRUST50,142$1.68Mshares
BRZEBRAZE INC59,385$1.67Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP56,872$1.66Mshares
TIPTTIPTREE INC70,258$1.66Mshares
MLRMILLER INDS INC TENN37,032$1.65Mshares
APGEAPOGEE THERAPEUTICS INC37,622$1.63Mshares
EWWISHARES INC26,970$1.63Mshares
HESS CORPHESS CORP10,637$1.47Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC62,106$1.43Mshares
MRC GLOBAL INCMRC GLOBAL INC104,003$1.43Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP47,335$1.36Mshares
NGVCNATURAL GROCERS BY VITAMIN34,403$1.35Mshares
LXULSB INDS INC171,708$1.34Mshares
CCRNCROSS CTRY HEALTHCARE INC99,560$1.3Mshares
OPYOPPENHEIMER HLDGS INC19,521$1.28Mshares
GDYNGRID DYNAMICS HLDGS INC107,048$1.24Mshares
MNKDMANNKIND CORP329,990$1.23Mshares
GLREGREENLIGHT CAP RE LTD81,531$1.17Mshares
VPGVISHAY PRECISION GROUP INC39,578$1.11Mshares
NFENEW FORTRESS ENERGY INC332,444$1.1Mshares
VERXVERTEX INC30,189$1.07Mshares
ARTNAARTESIAN RES CORP30,432$1.02Mshares
FMAOFARMERS & MERCHANTS BANCORP40,340$1.02Mshares
ARKOARKO CORP224,616$950Kshares
IMXIINTERNATIONAL MONEY EXPRESS93,410$943Kshares
MERIDIANLINK INCMERIDIANLINK INC57,029$926Kshares
AVNWAVIAT NETWORKS INC36,875$887Kshares
JRVRJAMES RIVER GROUP HOLDINGS I148,153$868Kshares
OROR ROYALTIES INC.33,665$866Kshares
HVTHAVERTY FURNITURE COS INC42,391$863Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM17,854$856Kshares
LOCOEL POLLO LOCO HLDGS INC77,612$855Kshares
INBKFIRST INTERNET BANCORP31,683$852Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW32,826$845Kshares
PBFPBF ENERGY INC38,948$844Kshares
FCFRANKLIN COVEY CO35,639$813Kshares
MCFTMASTERCRAFT BOAT HLDGS INC41,276$767Kshares
SGSWEETGREEN INC51,103$760Kshares
BLFSBIOLIFE SOLUTIONS INC34,633$746Kshares
MITTTPG MTG INVTS TR INC95,801$723Kshares

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 0001445546-25-007494 base2025-11-12acceptance time not in the bulk data set