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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $401,019,857,982 across 3,127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-25-000239

Period
2025-09-30
Reported value
$401B
Holdings
3,127
Top 10 weight
24.91%
New
260
Sold out
158

Part of the filer group Franklin Resources

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+3,444,671$837M
BDXadded+4,051,718$758M
NVOadded+13,658,867$758M
TMOadded+1,028,125$499M
HONadded+2,277,234$479M

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
BBDreduced-46,332,826-$1.44B
CRMreduced-3,808,568-$903M
MRKreduced-10,285,611-$863M
GOOGreduced-2,088,731-$509M
Vreduced-1,419,007-$484M

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 0000038777-25-000239, largest first. % of portfolio is the value over $400,880,211,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,373 shares; 2025Q1: 16,021 shares; 2025Q2: 17,021 shares; 2025Q3: 17,021 shares 17,021$973K<0.01%0Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 39,734 shares; 2025Q1: 41,443 shares; 2025Q2: 44,654 shares; 2025Q3: 22,624 shares 22,624$973K<0.01%-22,030
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,415 shares; 2024Q4: 86,675 shares; 2025Q1: 87,531 shares; 2025Q2: 110,948 shares; 2025Q3: 97,808 shares 97,808$971K<0.01%-13,140Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,994 shares; 2024Q4: 23,838 shares; 2025Q1: 23,164 shares; 2025Q2: 24,261 shares; 2025Q3: 26,098 shares 26,098$971K<0.01%+1,837Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,181 shares; 2025Q1: 8,241 shares; 2025Q2: 4,526 shares; 2025Q3: 4,651 shares 4,651$970K<0.01%+125Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,451 shares; 2025Q3: 76,968 shares 76,968$969K<0.01%+56,517Timeline
NEXNNEXXEN INTL 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: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 104,648 shares 104,648$968K<0.01%+92,848Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,939 shares; 2025Q3: 35,185 shares 35,185$966K<0.01%+12,246Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,762 shares; 2025Q1: 8,308 shares; 2025Q2: 3,533 shares; 2025Q3: 10,035 shares 10,035$966K<0.01%+6,502Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 7,987 shares; 2025Q1: 7,987 shares; 2025Q2: 7,987 shares; 2025Q3: 9,979 shares 9,979$965K<0.01%+1,992Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260,376 shares; 2024Q4: 5,316,822 shares; 2025Q1: 4,325,255 shares; 2025Q2: 1,118,226 shares; 2025Q3: 72,593 shares 72,593$965K<0.01%-1,045,633Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 12,010 shares; 2025Q1: 22,489 shares; 2025Q2: 22,845 shares; 2025Q3: 18,206 shares 18,206$964K<0.01%-4,639Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,259 shares; 2024Q4: 44,672 shares; 2025Q1: 44,522 shares; 2025Q2: 44,737 shares; 2025Q3: 34,143 shares 34,143$964K<0.01%-10,594Timeline
AMRCAMERESCO 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: 21,521 shares; 2025Q3: 28,705 shares 28,705$964K<0.01%+7,184Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,858 shares; 2024Q4: 9,993 shares; 2025Q1: 21,071 shares; 2025Q2: 20,073 shares; 2025Q3: 20,846 shares 20,846$962K<0.01%+773Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,663 shares; 2024Q4: 30,896 shares; 2025Q1: 31,209 shares; 2025Q2: 30,154 shares; 2025Q3: 31,340 shares 31,340$961K<0.01%+1,186Timeline
CALYCALLAWAY GOLF 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: 71,849 shares; 2025Q2: 96,126 shares; 2025Q3: 100,807 shares 100,807$958K<0.01%+4,681Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,743 shares; 2024Q4: 30,141 shares; 2025Q1: 31,316 shares; 2025Q2: 32,194 shares; 2025Q3: 36,992 shares 36,992$956K<0.01%+4,798Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,865 shares; 2024Q4: 34,935 shares; 2025Q1: 34,727 shares; 2025Q2: 35,503 shares; 2025Q3: 29,596 shares 29,596$954K<0.01%-5,907Timeline
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: 17,533 shares; 2025Q1: 37,723 shares; 2025Q2: 47,853 shares; 2025Q3: 49,142 shares 49,142$951K<0.01%+1,289Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,992 shares; 2024Q4: 1,073,398 shares; 2025Q1: 378,272 shares; 2025Q2: 354,762 shares; 2025Q3: 26,623 shares 26,623$950K<0.01%-328,139Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,089 shares; 2024Q4: 46,401 shares; 2025Q1: 88,201 shares; 2025Q2: 92,912 shares; 2025Q3: 95,651 shares 95,651$950K<0.01%+2,739Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,839 shares; 2025Q3: 9,501 shares 9,501$948K<0.01%+5,662Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 13,260 shares; 2025Q1: 13,435 shares; 2025Q2: 24,880 shares; 2025Q3: 36,880 shares 36,880$948K<0.01%+12,000Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,835 shares; 2024Q4: 21,876 shares; 2025Q1: 23,704 shares; 2025Q2: 21,689 shares; 2025Q3: 23,428 shares 23,428$948K<0.01%+1,739Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,397 shares; 2024Q4: 132,799 shares; 2025Q1: 18,285 shares; 2025Q2: 141,517 shares; 2025Q3: 144,909 shares 144,909$948K<0.01%+3,392Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,033 shares; 2024Q4: 106,424 shares; 2025Q1: 105,804 shares; 2025Q2: 78,859 shares; 2025Q3: 116,260 shares 116,260$948K<0.01%+37,401Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,997 shares; 2024Q4: 20,757 shares; 2025Q1: 52,446 shares; 2025Q2: 57,309 shares; 2025Q3: 101,483 shares 101,483$947K<0.01%+44,174Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,625 shares; 2025Q1: 23,891 shares; 2025Q2: 23,883 shares; 2025Q3: 31,719 shares 31,719$946K<0.01%+7,836Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,449 shares; 2025Q3: 7,016 shares 7,016$944K<0.01%+4,567Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 5,227 shares; 2025Q1: 5,334 shares; 2025Q2: 5,289 shares; 2025Q3: 5,270 shares 5,270$942K<0.01%-19Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 19,711 shares; 2025Q1: 20,134 shares; 2025Q2: 19,733 shares; 2025Q3: 31,877 shares 31,877$941K<0.01%+12,144Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,887 shares; 2024Q4: 89,887 shares; 2025Q1: 89,887 shares; 2025Q2: 89,887 shares; 2025Q3: 94,012 shares 94,012$941K<0.01%+4,125Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,041 shares; 2024Q4: 74,862 shares; 2025Q1: 83,248 shares; 2025Q2: 64,525 shares; 2025Q3: 64,634 shares 64,634$938K<0.01%+109Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,940 shares; 2025Q1: 35,945 shares; 2025Q2: 38,030 shares; 2025Q3: 40,385 shares 40,385$937K<0.01%+2,355Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 6,812 shares; 2025Q2: 6,813 shares; 2025Q3: 6,665 shares 6,665$937K<0.01%-148Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,101 shares; 2024Q4: 66,101 shares; 2025Q1: 122,495 shares; 2025Q2: 136,024 shares; 2025Q3: 141,970 shares 141,970$936K<0.01%+5,946
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,481 shares; 2024Q4: 45,769 shares; 2025Q1: 61,230 shares; 2025Q2: 61,334 shares; 2025Q3: 56,098 shares 56,098$935K<0.01%-5,236Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; 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: 78,711 shares 78,711$935K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,440 shares; 2024Q4: 1,656,162 shares; 2025Q1: 143,093 shares; 2025Q2: 50,060 shares; 2025Q3: 29,605 shares 29,605$935K<0.01%-20,455Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 31,844 shares; 2025Q1: 34,163 shares; 2025Q2: 35,175 shares; 2025Q3: 34,437 shares 34,437$925K<0.01%-738Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 39,724 shares; 2025Q3: 39,724 shares 39,724$925K<0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968 shares; 2024Q4: 14,968 shares; 2025Q1: 14,968 shares; 2025Q2: 14,968 shares; 2025Q3: 14,968 shares 14,968$923K<0.01%0Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,570 shares; 2024Q4: 292,570 shares; 2025Q1: 292,335 shares; 2025Q2: 294,990 shares; 2025Q3: 200,656 shares 200,656$923K<0.01%-94,334Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,450 shares; 2024Q4: 64,450 shares; 2025Q1: 60,228 shares; 2025Q2: 60,484 shares; 2025Q3: 63,475 shares 63,475$923K<0.01%+2,991Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,967 shares; 2024Q4: 16,587 shares; 2025Q1: 78,175 shares; 2025Q2: 17,691 shares; 2025Q3: 173,698 shares 173,698$922K<0.01%+156,007Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,954 shares; 2025Q1: 11,096 shares; 2025Q2: 11,269 shares; 2025Q3: 25,377 shares 25,377$919K<0.01%+14,108Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,420 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares; 2025Q3: 8,280 shares 8,280$918K<0.01%+2,860Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,321 shares; 2024Q4: 56,740 shares; 2025Q1: 57,396 shares; 2025Q2: 63,176 shares; 2025Q3: 71,859 shares 71,859$916K<0.01%+8,683Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,380 shares; 2024Q4: 51,162 shares; 2025Q1: 51,146 shares; 2025Q2: 51,374 shares; 2025Q3: 57,561 shares 57,561$915K<0.01%+6,187Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 8,664 shares; 2025Q2: 8,491 shares; 2025Q3: 11,473 shares 11,473$912K<0.01%+2,982Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,936 shares; 2024Q4: 100,677 shares; 2025Q1: 49,777 shares; 2025Q2: 49,856 shares; 2025Q3: 49,384 shares 49,384$910K<0.01%-472Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,035 shares; 2024Q4: 33,430 shares; 2025Q1: 33,674 shares; 2025Q2: 34,041 shares; 2025Q3: 35,814 shares 35,814$906K<0.01%+1,773Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,584 shares; 2024Q4: 71,597 shares; 2025Q1: 113,459 shares; 2025Q2: 217,720 shares; 2025Q3: 222,929 shares 222,929$905K<0.01%+5,209Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,508 shares; 2024Q4: 74,262 shares; 2025Q1: 73,332 shares; 2025Q2: 69,662 shares; 2025Q3: 23,039 shares 23,039$904K<0.01%-46,623Timeline
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: 46,937 shares; 2025Q3: 39,189 shares 39,189$899K<0.01%-7,748Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 279,104 shares; 2025Q3: 234,196 shares 234,196$897K<0.01%-44,908Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,918 shares; 2024Q4: 58,483 shares; 2025Q1: 80,634 shares; 2025Q2: 38,816 shares; 2025Q3: 15,717 shares 15,717$895K<0.01%-23,099Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,782 shares; 2024Q4: 18,031 shares; 2025Q1: 18,159 shares; 2025Q2: 18,354 shares; 2025Q3: 18,549 shares 18,549$893K<0.01%+195Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 12,208 shares; 2025Q1: 12,236 shares; 2025Q2: 12,269 shares; 2025Q3: 12,299 shares 12,299$891K<0.01%+30Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 21,584 shares; 2025Q1: 21,606 shares; 2025Q2: 19,264 shares; 2025Q3: 18,639 shares 18,639$890K<0.01%-625Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561 shares; 2024Q4: 19,561 shares; 2025Q1: 107,936 shares; 2025Q2: 103,278 shares; 2025Q3: 109,142 shares 109,142$888K<0.01%+5,864Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,125 shares; 2024Q4: 51,602 shares; 2025Q1: 81,484 shares; 2025Q2: 71,526 shares; 2025Q3: 76,131 shares 76,131$883K<0.01%+4,605Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,918 shares; 2024Q4: 929,022 shares; 2025Q1: 932,303 shares; 2025Q2: 154,901 shares; 2025Q3: 154,594 shares 154,594$883K<0.01%-307Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: 27,923 shares; 2025Q3: 30,689 shares 30,689$881K<0.01%+2,766Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,050 shares; 2024Q4: 72,357 shares; 2025Q1: 72,357 shares; 2025Q2: 67,018 shares; 2025Q3: 67,018 shares 67,018$881K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,530 shares 47,530$875K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,161 shares 39,161$874K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 9,623 shares; 2025Q1: 10,317 shares; 2025Q2: 10,396 shares; 2025Q3: 11,479 shares 11,479$873K<0.01%+1,083Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,162 shares; 2024Q4: 92,443 shares; 2025Q1: 109,235 shares; 2025Q2: 109,235 shares; 2025Q3: 100,646 shares 100,646$873K<0.01%-8,589Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 19,018 shares; 2025Q1: 20,962 shares; 2025Q2: 26,512 shares; 2025Q3: 65,394 shares 65,394$872K<0.01%+38,882Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,016 shares; 2024Q4: 160,016 shares; 2025Q1: 160,016 shares; 2025Q2: 160,016 shares; 2025Q3: 162,217 shares 162,217$871K<0.01%+2,201Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 25,996 shares; 2025Q1: 28,368 shares; 2025Q2: 28,368 shares; 2025Q3: 54,406 shares 54,406$871K<0.01%+26,038Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 10,123 shares; 2025Q1: 17,742 shares; 2025Q2: 17,760 shares; 2025Q3: 19,352 shares 19,352$871K<0.01%+1,592Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: not reported; 2025Q1: 16,840 shares; 2025Q2: 17,850 shares; 2025Q3: 21,356 shares 21,356$870K<0.01%+3,506Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,970 shares; 2025Q1: 7,970 shares; 2025Q2: 8,267 shares; 2025Q3: 12,717 shares 12,717$870K<0.01%+4,450Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,582 shares; 2025Q3: 51,366 shares 51,366$866K<0.01%+9,784Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,208 shares; 2024Q4: 51,864 shares; 2025Q1: 51,987 shares; 2025Q2: 53,485 shares; 2025Q3: 54,306 shares 54,306$866K<0.01%+821Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,636 shares; 2025Q1: 6,740 shares; 2025Q2: 6,756 shares; 2025Q3: 7,121 shares 7,121$865K<0.01%+365Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,132 shares; 2025Q2: 17,151 shares; 2025Q3: 28,207 shares 28,207$863K<0.01%+11,056Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,783 shares; 2024Q4: 6,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,472 shares 30,472$862K<0.01%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,706 shares; 2025Q3: 56,356 shares 56,356$861K<0.01%+36,650
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,531 shares; 2024Q4: 36,698 shares; 2025Q1: 36,182 shares; 2025Q2: 37,804 shares; 2025Q3: 45,434 shares 45,434$859K<0.01%+7,630Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,362 shares; 2024Q4: 69,090 shares; 2025Q1: 88,105 shares; 2025Q2: 64,390 shares; 2025Q3: 75,963 shares 75,963$859K<0.01%+11,573Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,980 shares; 2025Q1: 74,365 shares; 2025Q2: 50,401 shares; 2025Q3: 62,408 shares 62,408$857K<0.01%+12,007Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,386 shares; 2024Q4: 194,274 shares; 2025Q1: 297,678 shares; 2025Q2: 327,453 shares; 2025Q3: 333,896 shares 333,896$855K<0.01%+6,443Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 18,347 shares; 2025Q1: 18,347 shares; 2025Q2: 24,738 shares; 2025Q3: 33,738 shares 33,738$851K<0.01%+9,000Timeline
PCRXPACIRA BIOSCIENCES 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: 28,111 shares; 2025Q2: 31,060 shares; 2025Q3: 33,014 shares 33,014$851K<0.01%+1,954Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,110 shares; 2024Q4: 1,591,666 shares; 2025Q1: 963,281 shares; 2025Q2: 649,138 shares; 2025Q3: 20,400 shares 20,400$850K<0.01%-628,738Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,118 shares 25,118$848K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 74,664 shares; 2025Q1: 86,540 shares; 2025Q2: 38,209 shares; 2025Q3: 101,937 shares 101,937$848K<0.01%+63,728Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$842K<0.01%newTimeline
LFMDLIFEMD 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: 19,208 shares; 2025Q3: 123,914 shares 123,914$841K<0.01%+104,706Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 16,906 shares; 2025Q1: 17,906 shares; 2025Q2: 15,711 shares; 2025Q3: 16,016 shares 16,016$839K<0.01%+305Timeline
ASANASANA 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: 56,605 shares; 2025Q3: 62,648 shares 62,648$837K<0.01%+6,043Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,983 shares; 2024Q4: 8,483 shares; 2025Q1: 9,706 shares; 2025Q2: 9,118 shares; 2025Q3: 9,048 shares 9,048$837K<0.01%-70Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,836 shares; 2024Q4: 144,092 shares; 2025Q1: 183,352 shares; 2025Q2: 132,803 shares; 2025Q3: 138,006 shares 138,006$836K<0.01%+5,203Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 11,676 shares; 2025Q1: 13,825 shares; 2025Q2: 13,322 shares; 2025Q3: 16,126 shares 16,126$830K<0.01%+2,804Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,238 shares; 2025Q1: 52,836 shares; 2025Q2: 76,511 shares; 2025Q3: 34,724 shares 34,724$830K<0.01%-41,787Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 8,037 shares; 2025Q1: 7,882 shares; 2025Q2: 8,550 shares; 2025Q3: 10,714 shares 10,714$829K<0.01%+2,164Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,018 shares; 2024Q4: 78,443 shares; 2025Q1: 78,943 shares; 2025Q2: 15,365 shares; 2025Q3: 15,365 shares 15,365$828K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 14,568 shares; 2025Q1: 14,561 shares; 2025Q2: 14,557 shares; 2025Q3: 14,395 shares 14,395$827K<0.01%-162Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: 11,899 shares; 2025Q1: 12,293 shares; 2025Q2: 13,278 shares; 2025Q3: 11,651 shares 11,651$827K<0.01%-1,627Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 9,914 shares; 2025Q1: 10,751 shares; 2025Q2: 10,782 shares; 2025Q3: 10,998 shares 10,998$827K<0.01%+216Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,598 shares; 2025Q1: 39,598 shares; 2025Q2: 39,631 shares; 2025Q3: 44,124 shares 44,124$823K<0.01%+4,493Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,411 shares; 2025Q3: 33,513 shares 33,513$820K<0.01%-898Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,111 shares; 2025Q1: 13,140 shares; 2025Q2: 13,677 shares; 2025Q3: 15,102 shares 15,102$817K<0.01%+1,425Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 19,061 shares; 2025Q1: 19,061 shares; 2025Q2: 19,061 shares; 2025Q3: 19,061 shares 19,061$816K<0.01%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 14,662 shares; 2025Q1: 19,389 shares; 2025Q2: 22,129 shares; 2025Q3: 22,264 shares 22,264$813K<0.01%+135Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,749 shares; 2025Q1: 949 shares; 2025Q2: 2,159 shares; 2025Q3: 1,749 shares 1,749$811K<0.01%-410Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,406 shares; 2025Q1: 5,403 shares; 2025Q2: 5,744 shares; 2025Q3: 5,817 shares 5,817$810K<0.01%+73Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,093 shares; 2024Q4: 8,133 shares; 2025Q1: 8,189 shares; 2025Q2: 9,735 shares; 2025Q3: 11,348 shares 11,348$808K<0.01%+1,613Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,455 shares; 2024Q4: 65,657 shares; 2025Q1: 65,257 shares; 2025Q2: 10,671 shares; 2025Q3: 10,671 shares 10,671$807K<0.01%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 11,037 shares; 2025Q1: 11,037 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares 8,008$806K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,664 shares; 2024Q4: 31,588 shares; 2025Q1: 31,588 shares; 2025Q2: 31,588 shares; 2025Q3: 31,588 shares 31,588$805K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 16,739 shares; 2025Q1: 14,825 shares; 2025Q2: 39,629 shares; 2025Q3: 23,187 shares 23,187$804K<0.01%-16,442Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 4,964 shares; 2025Q1: 67,762 shares; 2025Q2: 68,861 shares; 2025Q3: 75,524 shares 75,524$803K<0.01%+6,663Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,985 shares; 2025Q1: 19,015 shares; 2025Q2: 87,463 shares; 2025Q3: 121,212 shares 121,212$802K<0.01%+33,749Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 14,032 shares; 2025Q1: 8,625 shares; 2025Q2: 8,340 shares; 2025Q3: 8,296 shares 8,296$800K<0.01%-44Timeline
CBLCBL & ASSOC 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: 26,903 shares; 2025Q2: 28,320 shares; 2025Q3: 26,070 shares 26,070$797K<0.01%-2,250Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,252 shares; 2024Q4: 1,458,813 shares; 2025Q1: 1,468,613 shares; 2025Q2: 143,494 shares; 2025Q3: 21,316 shares 21,316$794K<0.01%-122,178Timeline
PJTPJT PARTNERS 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: 2,397 shares; 2025Q2: 3,215 shares; 2025Q3: 4,466 shares 4,466$794K<0.01%+1,251Timeline
PRAPROASSURANCE 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: 33,008 shares; 2025Q2: 33,008 shares; 2025Q3: 32,997 shares 32,997$792K<0.01%-11Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,296 shares; 2024Q4: 89,496 shares; 2025Q1: 89,464 shares; 2025Q2: 2,609 shares; 2025Q3: 2,560 shares 2,560$788K<0.01%-49Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,223 shares; 2024Q4: 31,607 shares; 2025Q1: 46,287 shares; 2025Q2: 45,806 shares; 2025Q3: 48,220 shares 48,220$782K<0.01%+2,414Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,961 shares; 2024Q4: 37,961 shares; 2025Q1: 37,961 shares; 2025Q2: 37,961 shares; 2025Q3: 37,961 shares 37,961$781K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,293 shares 21,293$776K<0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,265 shares; 2024Q4: 39,289 shares; 2025Q1: 39,965 shares; 2025Q2: 38,371 shares; 2025Q3: 38,332 shares 38,332$776K<0.01%-39
AMTMAMENTUM 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: not reported; 2025Q3: 9,035 shares 9,035$775K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,067 shares; 2025Q2: 15,067 shares; 2025Q3: 23,819 shares 23,819$773K<0.01%+8,752Timeline
BFCBANK FIRST 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: 6,737 shares; 2025Q3: 6,358 shares 6,358$771K<0.01%-379Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,058 shares; 2025Q1: 11,188 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$770K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,393 shares; 2024Q4: 28,355 shares; 2025Q1: 28,409 shares; 2025Q2: 28,290 shares; 2025Q3: 34,540 shares 34,540$769K<0.01%+6,250Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,155 shares; 2025Q1: 5,305 shares; 2025Q2: 9,292 shares; 2025Q3: 10,501 shares 10,501$763K<0.01%+1,209Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 15,468 shares; 2025Q1: 16,770 shares; 2025Q2: 16,372 shares; 2025Q3: 37,446 shares 37,446$761K<0.01%+21,074Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 6,872 shares; 2025Q1: 6,894 shares; 2025Q2: 4,315 shares; 2025Q3: 10,669 shares 10,669$761K<0.01%+6,354Timeline
GUARANTY BANCSHARES INCGUARANTY 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: 5,634 shares; 2025Q2: 15,307 shares; 2025Q3: 15,538 shares 15,538$757K<0.01%+231
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,155 shares; 2025Q3: 33,333 shares 33,333$757K<0.01%-14,822Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,240 shares; 2025Q1: 5,245 shares; 2025Q2: 7,157 shares; 2025Q3: 8,077 shares 8,077$756K<0.01%+920Timeline
CRCTCRICUT 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: 34,195 shares; 2025Q3: 120,129 shares 120,129$756K<0.01%+85,934Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,538 shares; 2025Q3: 3,922 shares 3,922$753K<0.01%-2,616Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,810 shares; 2024Q4: 159,695 shares; 2025Q1: 159,695 shares; 2025Q2: 172,673 shares; 2025Q3: 181,124 shares 181,124$748K<0.01%+8,451Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 21,535 shares; 2025Q1: 33,076 shares; 2025Q2: 27,248 shares; 2025Q3: 27,602 shares 27,602$747K<0.01%+354Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 4,524 shares; 2025Q2: 4,425 shares; 2025Q3: 4,977 shares 4,977$746K<0.01%+552Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,086 shares; 2024Q4: 1,370,819 shares; 2025Q1: 1,179,340 shares; 2025Q2: 506,702 shares; 2025Q3: 547,346 shares 547,346$744K<0.01%+40,644Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,565 shares; 2025Q1: 3,565 shares; 2025Q2: 3,515 shares; 2025Q3: 3,566 shares 3,566$744K<0.01%+51Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,870 shares; 2024Q4: 53,610 shares; 2025Q1: 57,433 shares; 2025Q2: 53,224 shares; 2025Q3: 62,147 shares 62,147$743K<0.01%+8,923Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 6,128 shares; 2025Q2: 5,896 shares; 2025Q3: 5,896 shares 5,896$743K<0.01%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 13,331 shares; 2025Q1: 9,971 shares; 2025Q2: 9,629 shares; 2025Q3: 9,318 shares 9,318$742K<0.01%-311Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,528 shares; 2025Q1: 12,653 shares; 2025Q2: 12,273 shares; 2025Q3: 12,656 shares 12,656$742K<0.01%+383Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,734 shares; 2024Q4: 26,149 shares; 2025Q1: 30,807 shares; 2025Q2: 35,048 shares; 2025Q3: 35,025 shares 35,025$741K<0.01%-23Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,660 shares; 2024Q4: 266,890 shares; 2025Q1: 259,904 shares; 2025Q2: 92,529 shares; 2025Q3: 102,924 shares 102,924$741K<0.01%+10,395Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,299 shares; 2025Q3: 37,227 shares 37,227$738K<0.01%+4,928Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,589 shares; 2025Q1: 8,031 shares; 2025Q2: 8,516 shares; 2025Q3: 8,453 shares 8,453$737K<0.01%-63Timeline
ADTNADTRAN 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: 25,867 shares; 2025Q2: 51,342 shares; 2025Q3: 78,429 shares 78,429$736K<0.01%+27,087Timeline
UTIUNIVERSAL TECHNICAL INST 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: 21,289 shares; 2025Q3: 22,582 shares 22,582$735K<0.01%+1,293Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,495 shares; 2025Q3: 48,553 shares 48,553$735K<0.01%-39,942Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 74,596 shares; 2025Q1: 73,676 shares; 2025Q2: 73,761 shares; 2025Q3: 80,239 shares 80,239$734K<0.01%+6,478Timeline
GRCGORMAN RUPP 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: 15,250 shares; 2025Q3: 15,795 shares 15,795$733K<0.01%+545Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 14,368 shares; 2025Q1: 14,021 shares; 2025Q2: 13,997 shares; 2025Q3: 13,949 shares 13,949$733K<0.01%-48Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 8,305 shares 8,305$730K<0.01%-1,915Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,055 shares; 2024Q4: 57,962 shares; 2025Q1: 53,118 shares; 2025Q2: 75,006 shares; 2025Q3: 100,660 shares 100,660$728K<0.01%+25,654Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,377 shares; 2025Q3: 15,987 shares 15,987$724K<0.01%+7,610Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,841 shares; 2024Q4: 87,021 shares; 2025Q1: 111,864 shares; 2025Q2: 112,003 shares; 2025Q3: 107,844 shares 107,844$720K<0.01%-4,159Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,772 shares; 2024Q4: 33,852 shares; 2025Q1: 33,715 shares; 2025Q2: 29,512 shares; 2025Q3: 31,394 shares 31,394$719K<0.01%+1,882Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 24,093 shares; 2025Q1: 29,280 shares; 2025Q2: 13,357 shares; 2025Q3: 13,460 shares 13,460$719K<0.01%+103Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,534 shares; 2024Q4: 121,534 shares; 2025Q1: 133,186 shares; 2025Q2: 123,123 shares; 2025Q3: 130,688 shares 130,688$717K<0.01%+7,565Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,124 shares; 2024Q4: 334,509 shares; 2025Q1: 185,823 shares; 2025Q2: 26,526 shares; 2025Q3: 27,134 shares 27,134$713K<0.01%+608Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares 4,770$707K<0.01%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,485 shares; 2025Q1: 2,488 shares; 2025Q2: 3,008 shares; 2025Q3: 2,678 shares 2,678$706K<0.01%-330Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 16,662 shares; 2025Q1: 36,951 shares; 2025Q2: 41,100 shares; 2025Q3: 29,872 shares 29,872$705K<0.01%-11,228Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,219 shares; 2024Q4: 546,921 shares; 2025Q1: 51,252 shares; 2025Q2: 56,684 shares; 2025Q3: 61,746 shares 61,746$705K<0.01%+5,062Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,773 shares; 2025Q3: 13,623 shares 13,623$701K<0.01%+4,850Timeline
VREXVAREX IMAGING 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: 28,204 shares; 2025Q2: 27,993 shares; 2025Q3: 56,459 shares 56,459$700K<0.01%+28,466Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 13,814 shares; 2025Q1: 15,900 shares; 2025Q2: 10,262 shares; 2025Q3: 10,138 shares 10,138$698K<0.01%-124Timeline
GPGIGPGI 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: 16,940 shares; 2025Q2: 18,017 shares; 2025Q3: 33,304 shares 33,304$693K<0.01%+15,287Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 2,925 shares; 2025Q1: 12,286 shares; 2025Q2: 4,902 shares; 2025Q3: 4,696 shares 4,696$693K<0.01%-206Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,642 shares; 2025Q1: 8,739 shares; 2025Q2: 8,799 shares; 2025Q3: 10,465 shares 10,465$693K<0.01%+1,666Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 18,599 shares; 2025Q1: 18,507 shares; 2025Q2: 18,618 shares; 2025Q3: 18,753 shares 18,753$691K<0.01%+135Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,467 shares; 2024Q4: 32,416 shares; 2025Q1: 32,411 shares; 2025Q2: 32,423 shares; 2025Q3: 44,516 shares 44,516$689K<0.01%+12,093Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,444 shares; 2024Q4: 155,190 shares; 2025Q1: 158,887 shares; 2025Q2: 159,707 shares; 2025Q3: 80,448 shares 80,448$689K<0.01%-79,259Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 9,063 shares; 2025Q1: 9,063 shares; 2025Q2: 9,063 shares; 2025Q3: 9,063 shares 9,063$686K<0.01%0Timeline
CXMSPRINKLR 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: 88,780 shares 88,780$685K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,813 shares; 2025Q3: 107,901 shares 107,901$685K<0.01%+23,088Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,412 shares; 2024Q4: 126,140 shares; 2025Q1: 125,401 shares; 2025Q2: 131,149 shares; 2025Q3: 101,786 shares 101,786$681K<0.01%-29,363Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,836 shares; 2025Q1: 8,647 shares; 2025Q2: 10,780 shares; 2025Q3: 13,990 shares 13,990$681K<0.01%+3,210Timeline
EBSEMERGENT BIOSOLUTIONS 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: 77,181 shares 77,181$681K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES 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: 21,723 shares; 2025Q2: 21,723 shares; 2025Q3: 22,766 shares 22,766$676K<0.01%+1,043Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,463 shares; 2024Q4: 72,463 shares; 2025Q1: 81,471 shares; 2025Q2: 65,599 shares; 2025Q3: 117,513 shares 117,513$676K<0.01%+51,914Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,195 shares; 2024Q4: 28,571 shares; 2025Q1: 28,506 shares; 2025Q2: 28,065 shares; 2025Q3: 31,716 shares 31,716$676K<0.01%+3,651Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,766 shares; 2025Q2: 19,548 shares; 2025Q3: 24,038 shares 24,038$675K<0.01%+4,490Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,981 shares; 2024Q4: 309,538 shares; 2025Q1: 295,369 shares; 2025Q2: 4,583 shares; 2025Q3: 3,810 shares 3,810$675K<0.01%-773Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,329 shares; 2025Q2: 11,343 shares; 2025Q3: 22,022 shares 22,022$674K<0.01%+10,679Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,055 shares; 2024Q4: 609,379 shares; 2025Q1: 614,124 shares; 2025Q2: 410,373 shares; 2025Q3: 11,881 shares 11,881$674K<0.01%-398,492Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 38,077 shares; 2025Q1: 41,138 shares; 2025Q2: 164,517 shares; 2025Q3: 215,088 shares 215,088$671K<0.01%+50,571Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,356 shares; 2024Q4: 55,005 shares; 2025Q1: 54,925 shares; 2025Q2: 60,645 shares; 2025Q3: 63,822 shares 63,822$669K<0.01%+3,177Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,727 shares; 2024Q4: 126,048 shares; 2025Q1: 124,550 shares; 2025Q2: 124,129 shares; 2025Q3: 123,113 shares 123,113$669K<0.01%-1,016Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 11,081 shares; 2025Q3: 13,570 shares 13,570$668K<0.01%+2,489Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,232 shares; 2024Q4: 61,760 shares; 2025Q1: 61,251 shares; 2025Q2: 61,433 shares; 2025Q3: 80,285 shares 80,285$665K<0.01%+18,852Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,237 shares; 2025Q3: 41,237 shares 41,237$664K<0.01%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,899 shares; 2025Q1: 42,059 shares; 2025Q2: 51,805 shares; 2025Q3: 51,392 shares 51,392$664K<0.01%-413Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; 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: 64,540 shares 64,540$662K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 421 shares; 2025Q1: 465 shares; 2025Q2: 434 shares; 2025Q3: 396 shares 396$662K<0.01%-38Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 7,789 shares; 2025Q3: 7,789 shares 7,789$661K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,216 shares; 2025Q1: 12,658 shares; 2025Q2: 13,825 shares; 2025Q3: 16,348 shares 16,348$661K<0.01%+2,523Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,272 shares; 2024Q4: 48,030 shares; 2025Q1: 48,385 shares; 2025Q2: 138,526 shares; 2025Q3: 138,418 shares 138,418$659K<0.01%-108Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,261 shares; 2024Q4: 141,501 shares; 2025Q1: 141,501 shares; 2025Q2: 141,501 shares; 2025Q3: 151,217 shares 151,217$658K<0.01%+9,716Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,795 shares; 2025Q3: 50,657 shares 50,657$658K<0.01%+37,862Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; 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: 61,621 shares; 2025Q3: 18,889 shares 18,889$656K<0.01%-42,732Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 32,118 shares; 2025Q1: 34,581 shares; 2025Q2: 21,556 shares; 2025Q3: 21,556 shares 21,556$655K<0.01%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,871 shares; 2025Q1: 15,871 shares; 2025Q2: 15,871 shares; 2025Q3: 15,853 shares 15,853$649K<0.01%-18Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,938 shares; 2024Q4: 77,956 shares; 2025Q1: 88,138 shares; 2025Q2: 23,983 shares; 2025Q3: 23,785 shares 23,785$647K<0.01%-198Timeline
FLNGFLEX LNG 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: 21,771 shares; 2025Q2: 23,046 shares; 2025Q3: 25,599 shares 25,599$645K<0.01%+2,553Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,107 shares; 2025Q1: 9,442 shares; 2025Q2: 6,862 shares; 2025Q3: 11,596 shares 11,596$644K<0.01%+4,734Timeline
BCMLBAYCOM 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: 12,840 shares; 2025Q2: 12,840 shares; 2025Q3: 22,252 shares 22,252$640K<0.01%+9,412Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,432 shares; 2024Q4: 33,939 shares; 2025Q1: 35,690 shares; 2025Q2: 33,058 shares; 2025Q3: 24,208 shares 24,208$639K<0.01%-8,850Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,679 shares; 2025Q1: 22,384 shares; 2025Q2: 23,780 shares; 2025Q3: 23,707 shares 23,707$638K<0.01%-73Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,838 shares; 2024Q4: 42,342 shares; 2025Q1: 152,956 shares; 2025Q2: 157,429 shares; 2025Q3: 166,779 shares 166,779$630K<0.01%+9,350Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 15,968 shares; 2025Q1: 16,207 shares; 2025Q2: 15,888 shares; 2025Q3: 15,888 shares 15,888$629K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,429 shares; 2025Q1: 67,429 shares; 2025Q2: 77,183 shares; 2025Q3: 71,025 shares 71,025$622K<0.01%-6,158Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,892 shares; 2025Q2: 13,906 shares; 2025Q3: 12,984 shares 12,984$621K<0.01%-922
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 16,774 shares; 2025Q1: 18,227 shares; 2025Q2: 17,119 shares; 2025Q3: 17,119 shares 17,119$618K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 16,431 shares; 2025Q1: 15,584 shares; 2025Q2: 16,462 shares; 2025Q3: 39,847 shares 39,847$617K<0.01%+23,385Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,839 shares 11,839$617K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,203 shares; 2024Q4: 19,175 shares; 2025Q1: 28,300 shares; 2025Q2: 43,412 shares; 2025Q3: 43,390 shares 43,390$617K<0.01%-22Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,135 shares; 2025Q3: 22,104 shares 22,104$610K<0.01%+1,969Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,992 shares; 2024Q4: 43,161 shares; 2025Q1: 43,377 shares; 2025Q2: 41,001 shares; 2025Q3: 51,563 shares 51,563$608K<0.01%+10,562Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,651 shares; 2025Q3: 68,016 shares 68,016$607K<0.01%+41,365Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,864 shares; 2025Q1: 5,156 shares; 2025Q2: 5,195 shares; 2025Q3: 7,202 shares 7,202$606K<0.01%+2,007Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,068 shares; 2024Q4: 54,647 shares; 2025Q1: 22,307 shares; 2025Q2: 21,346 shares; 2025Q3: 22,781 shares 22,781$606K<0.01%+1,435Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 11,611 shares; 2025Q1: 10,833 shares; 2025Q2: 9,759 shares; 2025Q3: 10,841 shares 10,841$606K<0.01%+1,082Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 7,896 shares; 2025Q1: 7,984 shares; 2025Q2: 8,074 shares; 2025Q3: 9,282 shares 9,282$605K<0.01%+1,208Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,229 shares; 2025Q1: 6,163 shares; 2025Q2: 6,136 shares; 2025Q3: 8,224 shares 8,224$603K<0.01%+2,088Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,100 shares; 2024Q4: 35,091 shares; 2025Q1: 14,603 shares; 2025Q2: 26,114 shares; 2025Q3: 10,375 shares 10,375$603K<0.01%-15,739Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 15,725 shares; 2025Q1: 15,931 shares; 2025Q2: 19,199 shares; 2025Q3: 43,293 shares 43,293$602K<0.01%+24,094Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 6,927 shares; 2025Q1: 4,418 shares; 2025Q2: 2,847 shares; 2025Q3: 4,911 shares 4,911$601K<0.01%+2,064Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,120 shares; 2024Q4: 46,120 shares; 2025Q1: 46,115 shares; 2025Q2: 46,115 shares; 2025Q3: 46,115 shares 46,115$600K<0.01%0Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,651 shares; 2025Q3: 40,725 shares 40,725$599K<0.01%+74
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 48,582 shares; 2025Q2: 48,582 shares; 2025Q3: 48,582 shares 48,582$599K<0.01%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,156 shares; 2025Q2: 6,156 shares; 2025Q3: 11,300 shares 11,300$598K<0.01%+5,144Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,220 shares; 2024Q4: 130,320 shares; 2025Q1: 187,973 shares; 2025Q2: 95,286 shares; 2025Q3: 24,338 shares 24,338$597K<0.01%-70,948Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,004 shares; 2025Q1: 19,004 shares; 2025Q2: 19,004 shares; 2025Q3: 36,386 shares 36,386$597K<0.01%+17,382Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,687 shares; 2025Q1: 19,747 shares; 2025Q2: 56,078 shares; 2025Q3: 61,172 shares 61,172$597K<0.01%+5,094Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115 shares; 2024Q4: 13,171 shares; 2025Q1: 13,224 shares; 2025Q2: 13,286 shares; 2025Q3: 13,345 shares 13,345$596K<0.01%+59Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,744 shares; 2024Q4: 397,219 shares; 2025Q1: 7,196 shares; 2025Q2: 7,007 shares; 2025Q3: 16,348 shares 16,348$595K<0.01%+9,341Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,749 shares; 2025Q1: 10,293 shares; 2025Q2: 6,338 shares; 2025Q3: 7,344 shares 7,344$595K<0.01%+1,006Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 13,087 shares; 2025Q1: 13,069 shares; 2025Q2: 13,152 shares; 2025Q3: 13,151 shares 13,151$595K<0.01%-1Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,647 shares; 2024Q4: 65,127 shares; 2025Q1: 78,697 shares; 2025Q2: 81,984 shares; 2025Q3: 44,327 shares 44,327$594K<0.01%-37,657Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 5,379 shares; 2025Q2: 6,614 shares; 2025Q3: 5,819 shares 5,819$594K<0.01%-795Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,601 shares; 2024Q4: 65,526 shares; 2025Q1: 62,814 shares; 2025Q2: 62,867 shares; 2025Q3: 66,289 shares 66,289$593K<0.01%+3,422Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,024 shares; 2025Q1: 9,675 shares; 2025Q2: 2,893 shares; 2025Q3: 3,384 shares 3,384$589K<0.01%+491Timeline
OPRXOPTIMIZERX 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: 28,630 shares 28,630$587K<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,555 shares; 2025Q3: 44,535 shares 44,535$586K<0.01%+16,980Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,252 shares; 2024Q4: 638,445 shares; 2025Q1: 602,724 shares; 2025Q2: 459,727 shares; 2025Q3: 54,612 shares 54,612$585K<0.01%-405,115Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,170 shares; 2025Q3: 17,164 shares 17,164$578K<0.01%-5,006Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,160 shares; 2025Q2: not reported; 2025Q3: 33,821 shares 33,821$578K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 705,921 shares; 2025Q1: 595,814 shares; 2025Q2: 17,440 shares; 2025Q3: 16,497 shares 16,497$577K<0.01%-943Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,506 shares; 2025Q3: 7,366 shares 7,366$576K<0.01%-140Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,221 shares; 2025Q1: 31,827 shares; 2025Q2: 38,567 shares; 2025Q3: 37,271 shares 37,271$575K<0.01%-1,296Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 2,573 shares; 2025Q3: 3,620 shares 3,620$573K<0.01%+1,047Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 4,107 shares; 2025Q1: 4,095 shares; 2025Q2: 2,769 shares; 2025Q3: 3,545 shares 3,545$573K<0.01%+776Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,992 shares; 2024Q4: 44,449 shares; 2025Q1: 25,298 shares; 2025Q2: 25,298 shares; 2025Q3: 27,389 shares 27,389$573K<0.01%+2,091Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 9,355 shares; 2025Q2: 10,034 shares; 2025Q3: 13,054 shares 13,054$572K<0.01%+3,020Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,889 shares; 2025Q1: 154,707 shares; 2025Q2: 59,676 shares; 2025Q3: 94,227 shares 94,227$570K<0.01%+34,551Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,714 shares; 2024Q4: 37,714 shares; 2025Q1: 37,714 shares; 2025Q2: 37,714 shares; 2025Q3: 41,507 shares 41,507$564K<0.01%+3,793
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,455 shares; 2025Q1: 12,455 shares; 2025Q2: 12,454 shares; 2025Q3: 6,983 shares 6,983$563K<0.01%-5,471Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,606 shares; 2024Q4: 18,522 shares; 2025Q1: 16,636 shares; 2025Q2: 10,059 shares; 2025Q3: 13,378 shares 13,378$563K<0.01%+3,319Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,117 shares; 2025Q1: 5,903 shares; 2025Q2: 6,212 shares; 2025Q3: 10,512 shares 10,512$562K<0.01%+4,300Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 10,044 shares; 2025Q1: 10,044 shares; 2025Q2: 10,044 shares; 2025Q3: 10,044 shares 10,044$562K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,366 shares; 2024Q4: 74,295 shares; 2025Q1: 74,040 shares; 2025Q2: 74,418 shares; 2025Q3: 74,418 shares 74,418$562K<0.01%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 16,309 shares; 2025Q1: 16,175 shares; 2025Q2: 16,303 shares; 2025Q3: 16,956 shares 16,956$561K<0.01%+653Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,615 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares 1,715$560K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 6,393 shares; 2025Q1: 6,969 shares; 2025Q2: 6,965 shares; 2025Q3: 8,912 shares 8,912$560K<0.01%+1,947Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,362 shares; 2024Q4: 27,400 shares; 2025Q1: 35,792 shares; 2025Q2: 32,038 shares; 2025Q3: 12,422 shares 12,422$557K<0.01%-19,616Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,311 shares; 2025Q2: 13,257 shares; 2025Q3: 21,998 shares 21,998$557K<0.01%+8,741Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: 12,270 shares; 2025Q3: 12,270 shares 12,270$557K<0.01%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,282 shares; 2025Q3: 21,629 shares 21,629$557K<0.01%+1,347Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 21,835 shares; 2025Q1: 22,102 shares; 2025Q2: 22,104 shares; 2025Q3: 42,323 shares 42,323$555K<0.01%+20,219Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 15,775 shares; 2025Q1: 15,659 shares; 2025Q2: 15,869 shares; 2025Q3: 15,431 shares 15,431$554K<0.01%-438Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,338 shares; 2024Q4: 40,218 shares; 2025Q1: 41,111 shares; 2025Q2: 45,335 shares; 2025Q3: 17,420 shares 17,420$554K<0.01%-27,915Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 24,821 shares; 2025Q1: 24,821 shares; 2025Q2: 60,022 shares; 2025Q3: 60,022 shares 60,022$552K<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 14,598 shares; 2025Q1: 14,545 shares; 2025Q2: 14,545 shares; 2025Q3: 14,577 shares 14,577$552K<0.01%+32Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 26,708 shares; 2025Q1: 28,420 shares; 2025Q2: 224,126 shares; 2025Q3: 258,951 shares 258,951$546K<0.01%+34,825Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,606 shares; 2025Q1: 3,664 shares; 2025Q2: 3,027 shares; 2025Q3: 3,340 shares 3,340$543K<0.01%+313Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 13,241 shares; 2025Q1: 13,454 shares; 2025Q2: 14,227 shares; 2025Q3: 13,536 shares 13,536$542K<0.01%-691Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,809 shares; 2024Q4: 14,434 shares; 2025Q1: 14,572 shares; 2025Q2: 13,794 shares; 2025Q3: 18,042 shares 18,042$541K<0.01%+4,248Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,765 shares; 2024Q4: 17,959 shares; 2025Q1: 17,959 shares; 2025Q2: 21,355 shares; 2025Q3: 47,792 shares 47,792$539K<0.01%+26,437Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 74,734 shares; 2025Q2: 74,590 shares; 2025Q3: 74,528 shares 74,528$538K<0.01%-62Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 13,294 shares; 2025Q1: 13,270 shares; 2025Q2: 13,327 shares; 2025Q3: 19,228 shares 19,228$538K<0.01%+5,901Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,567 shares; 2025Q3: 20,668 shares 20,668$536K<0.01%+4,101Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,908 shares 35,908$535K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,124 shares; 2024Q4: 43,190 shares; 2025Q1: 43,819 shares; 2025Q2: 43,899 shares; 2025Q3: 35,158 shares 35,158$532K<0.01%-8,741Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 46,518 shares; 2025Q1: 71,185 shares; 2025Q2: 71,284 shares; 2025Q3: 47,283 shares 47,283$528K<0.01%-24,001Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,384 shares; 2024Q4: 626,375 shares; 2025Q1: 54,326 shares; 2025Q2: 14,023 shares; 2025Q3: 115,746 shares 115,746$524K<0.01%+101,723Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,480 shares; 2024Q4: 195,452 shares; 2025Q1: 42,376 shares; 2025Q2: 44,683 shares; 2025Q3: 44,680 shares 44,680$524K<0.01%-3Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 15,665 shares; 2025Q1: 18,084 shares; 2025Q2: 11,796 shares; 2025Q3: 9,417 shares 9,417$524K<0.01%-2,379Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,283 shares; 2025Q3: 6,853 shares 6,853$523K<0.01%+570
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,788 shares 18,788$521K<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,516 shares 49,516$521K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 4,242 shares; 2025Q1: 4,430 shares; 2025Q2: 17,608 shares; 2025Q3: 19,305 shares 19,305$519K<0.01%+1,697Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,144 shares 114,144$519K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 21,353 shares; 2025Q1: 20,573 shares; 2025Q2: 19,098 shares; 2025Q3: 21,382 shares 21,382$519K<0.01%+2,284Timeline
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: not reported; 2025Q3: 168,638 shares 168,638$516K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS 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: 16,520 shares; 2025Q2: 16,656 shares; 2025Q3: 17,426 shares 17,426$513K<0.01%+770Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 28,963 shares; 2025Q1: 45,962 shares; 2025Q2: 45,969 shares; 2025Q3: 42,003 shares 42,003$513K<0.01%-3,966Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,831 shares; 2024Q4: 366,272 shares; 2025Q1: 396,597 shares; 2025Q2: 23,055 shares; 2025Q3: 26,227 shares 26,227$513K<0.01%+3,172Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,206 shares; 2025Q1: 21,170 shares; 2025Q2: 21,165 shares; 2025Q3: 21,165 shares 21,165$512K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 14,538 shares; 2025Q1: 8,205 shares; 2025Q2: 8,201 shares; 2025Q3: 10,332 shares 10,332$511K<0.01%+2,131Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,143 shares; 2024Q4: 154,073 shares; 2025Q1: 558,033 shares; 2025Q2: 24,742 shares; 2025Q3: 2,876 shares 2,876$511K<0.01%-21,866Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,172 shares; 2025Q3: 1,169 shares 1,169$509K<0.01%-3Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,033 shares 35,033$508K<0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,745 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$508K<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,304 shares; 2024Q4: 87,566 shares; 2025Q1: 88,510 shares; 2025Q2: 94,643 shares; 2025Q3: 75,603 shares 75,603$506K<0.01%-19,040Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,608 shares; 2024Q4: 30,505 shares; 2025Q1: 30,693 shares; 2025Q2: 34,625 shares; 2025Q3: 35,558 shares 35,558$505K<0.01%+933Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,835 shares; 2025Q1: 38,700 shares; 2025Q2: 40,420 shares; 2025Q3: 43,313 shares 43,313$504K<0.01%+2,893Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,477 shares; 2024Q4: 142,146 shares; 2025Q1: 6,069 shares; 2025Q2: 6,102 shares; 2025Q3: 6,054 shares 6,054$502K<0.01%-48Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,140 shares 26,140$502K<0.01%newTimeline
UDMYUDEMY 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: 51,248 shares; 2025Q3: 71,581 shares 71,581$502K<0.01%+20,333Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,437 shares; 2024Q4: 25,167 shares; 2025Q1: 14,408 shares; 2025Q2: 14,253 shares; 2025Q3: 14,253 shares 14,253$501K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,846 shares; 2025Q1: 2,847 shares; 2025Q2: 2,849 shares; 2025Q3: 2,867 shares 2,867$501K<0.01%+18Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 27,832 shares; 2025Q1: 27,519 shares; 2025Q2: 31,448 shares; 2025Q3: 31,043 shares 31,043$499K<0.01%-405Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,935 shares; 2024Q4: 1,001,365 shares; 2025Q1: 1,051,945 shares; 2025Q2: 42,821 shares; 2025Q3: 50,360 shares 50,360$499K<0.01%+7,539Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: 17,851 shares; 2025Q1: 15,897 shares; 2025Q2: 17,694 shares; 2025Q3: 18,582 shares 18,582$499K<0.01%+888Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,785 shares; 2024Q4: 26,814 shares; 2025Q1: 27,671 shares; 2025Q2: 26,950 shares; 2025Q3: 40,772 shares 40,772$495K<0.01%+13,822Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,148 shares; 2025Q3: 17,642 shares 17,642$494K<0.01%+5,494Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,138 shares; 2025Q1: 1,191 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares 1,226$493K<0.01%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,463 shares; 2024Q4: 11,638 shares; 2025Q1: 11,690 shares; 2025Q2: 11,652 shares; 2025Q3: 16,221 shares 16,221$491K<0.01%+4,569Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,390 shares; 2024Q4: 63,221 shares; 2025Q1: 63,206 shares; 2025Q2: 69,535 shares; 2025Q3: 116,144 shares 116,144$490K<0.01%+46,609Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 11,888 shares; 2025Q1: 16,228 shares; 2025Q2: 16,228 shares; 2025Q3: 16,228 shares 16,228$489K<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 15,692 shares; 2025Q1: 229,524 shares; 2025Q2: 17,093 shares; 2025Q3: 17,753 shares 17,753$487K<0.01%+660Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 23,232 shares; 2025Q1: 23,498 shares; 2025Q2: 27,627 shares; 2025Q3: 28,708 shares 28,708$486K<0.01%+1,081Timeline
OSBCOLD SECOND BANCORP 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: 28,116 shares; 2025Q2: 28,116 shares; 2025Q3: 28,116 shares 28,116$486K<0.01%0Timeline
GSLGLOBAL SHIP LEASE 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: 16,917 shares; 2025Q3: 15,828 shares 15,828$486K<0.01%-1,089Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,404 shares; 2025Q2: 32,404 shares; 2025Q3: 34,671 shares 34,671$486K<0.01%+2,267
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,756 shares; 2024Q4: 21,269 shares; 2025Q1: 28,458 shares; 2025Q2: 33,998 shares; 2025Q3: 9,671 shares 9,671$481K<0.01%-24,327Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,086 shares; 2025Q1: 12,086 shares; 2025Q2: not reported; 2025Q3: 8,391 shares 8,391$479K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,715 shares; 2024Q4: 587,749 shares; 2025Q1: 247,715 shares; 2025Q2: 52,715 shares; 2025Q3: 81,582 shares 81,582$478K<0.01%+28,867Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,328 shares; 2024Q4: 63,994 shares; 2025Q1: 58,908 shares; 2025Q2: 81,958 shares; 2025Q3: 78,368 shares 78,368$477K<0.01%-3,590Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,892 shares; 2025Q1: 3,885 shares; 2025Q2: 3,886 shares; 2025Q3: 3,683 shares 3,683$477K<0.01%-203Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 33,945 shares; 2025Q1: 10,456 shares; 2025Q2: 10,465 shares; 2025Q3: 12,347 shares 12,347$477K<0.01%+1,882Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,635 shares; 2024Q4: 376,775 shares; 2025Q1: 225,830 shares; 2025Q2: not reported; 2025Q3: 44,524 shares 44,524$476K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,198 shares; 2024Q4: 61,198 shares; 2025Q1: 61,142 shares; 2025Q2: not reported; 2025Q3: 59,740 shares 59,740$476K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,577 shares; 2024Q4: 30,279 shares; 2025Q1: 28,206 shares; 2025Q2: 16,513 shares; 2025Q3: 4,731 shares 4,731$474K<0.01%-11,782Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 18,694 shares; 2025Q1: 21,123 shares; 2025Q2: 4,388 shares; 2025Q3: 4,420 shares 4,420$473K<0.01%+32Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,500 shares; 2025Q1: 6,558 shares; 2025Q2: 5,981 shares; 2025Q3: 5,983 shares 5,983$472K<0.01%+2Timeline
MAZEMAZE 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: 18,198 shares 18,198$472K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,994 shares; 2024Q4: 17,240 shares; 2025Q1: 37,910 shares; 2025Q2: 34,001 shares; 2025Q3: 33,662 shares 33,662$470K<0.01%-339Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,815 shares; 2025Q2: 7,930 shares; 2025Q3: 9,759 shares 9,759$470K<0.01%+1,829Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,963 shares; 2024Q4: 75,779 shares; 2025Q1: 83,309 shares; 2025Q2: 83,461 shares; 2025Q3: 96,146 shares 96,146$469K<0.01%+12,685Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,558 shares 11,558$469K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 26,314 shares; 2025Q1: 27,113 shares; 2025Q2: 5,882 shares; 2025Q3: 7,815 shares 7,815$467K<0.01%+1,933Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,443 shares; 2025Q2: 18,936 shares; 2025Q3: 19,873 shares 19,873$467K<0.01%+937Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,963 shares 19,963$466K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,692 shares; 2024Q4: 122,230 shares; 2025Q1: 124,813 shares; 2025Q2: 179,981 shares; 2025Q3: 198,712 shares 198,712$465K<0.01%+18,731Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,448 shares; 2024Q4: 40,448 shares; 2025Q1: 40,448 shares; 2025Q2: 23,768 shares; 2025Q3: 23,768 shares 23,768$465K<0.01%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,435 shares; 2025Q1: 10,435 shares; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares 10,435$460K<0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,984 shares; 2024Q4: 30,984 shares; 2025Q1: 31,095 shares; 2025Q2: 1,878 shares; 2025Q3: 2,326 shares 2,326$460K<0.01%+448Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,434 shares; 2024Q4: 26,484 shares; 2025Q1: 30,944 shares; 2025Q2: 3,639 shares; 2025Q3: 4,597 shares 4,597$457K<0.01%+958Timeline
TRVITREVI 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: 37,271 shares; 2025Q2: 49,918 shares; 2025Q3: 49,878 shares 49,878$456K<0.01%-40Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 10,248 shares; 2025Q1: 25,087 shares; 2025Q2: 28,374 shares; 2025Q3: 23,509 shares 23,509$456K<0.01%-4,865Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,594 shares; 2024Q4: 407,197 shares; 2025Q1: 407,541 shares; 2025Q2: 11,908 shares; 2025Q3: 16,875 shares 16,875$456K<0.01%+4,967Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,096 shares; 2024Q4: 42,526 shares; 2025Q1: 45,516 shares; 2025Q2: 61,982 shares; 2025Q3: 62,259 shares 62,259$456K<0.01%+277Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,696 shares 9,696$455K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 5,093 shares; 2025Q1: 5,162 shares; 2025Q2: 3,914 shares; 2025Q3: 6,929 shares 6,929$455K<0.01%+3,015Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,837 shares; 2024Q4: 111,843 shares; 2025Q1: 108,991 shares; 2025Q2: 20,888 shares; 2025Q3: 20,671 shares 20,671$454K<0.01%-217Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 19,674 shares; 2025Q1: 20,039 shares; 2025Q2: 22,783 shares; 2025Q3: 26,824 shares 26,824$453K<0.01%+4,041
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 7,573 shares; 2025Q1: 7,487 shares; 2025Q2: 7,479 shares; 2025Q3: 9,034 shares 9,034$452K<0.01%+1,555Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,540 shares; 2024Q4: 281,757 shares; 2025Q1: 279,714 shares; 2025Q2: 197,952 shares; 2025Q3: 212,938 shares 212,938$451K<0.01%+14,986Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,632 shares; 2025Q3: 25,020 shares 25,020$450K<0.01%+2,388Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,969 shares; 2025Q2: 35,215 shares; 2025Q3: 17,783 shares 17,783$448K<0.01%-17,432Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 14,753 shares; 2025Q1: 26,335 shares; 2025Q2: 12,418 shares; 2025Q3: 14,984 shares 14,984$448K<0.01%+2,566
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 22,070 shares; 2025Q1: 11,123 shares; 2025Q2: 12,930 shares; 2025Q3: 16,241 shares 16,241$447K<0.01%+3,311Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: 2,520 shares; 2025Q3: 2,637 shares 2,637$446K<0.01%+117Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,201 shares; 2024Q4: 25,168 shares; 2025Q1: 25,168 shares; 2025Q2: 34,995 shares; 2025Q3: 56,539 shares 56,539$446K<0.01%+21,544Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 20,563 shares; 2025Q1: 20,624 shares; 2025Q2: 20,563 shares; 2025Q3: 20,563 shares 20,563$445K<0.01%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: not reported; 2025Q1: 6,924 shares; 2025Q2: 6,996 shares; 2025Q3: 7,280 shares 7,280$444K<0.01%+284Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 20,771 shares; 2025Q1: 21,937 shares; 2025Q2: 97,977 shares; 2025Q3: 55,309 shares 55,309$444K<0.01%-42,668Timeline
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: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 14,573 shares 14,573$443K<0.01%+1,225Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,566 shares; 2025Q2: 38,567 shares; 2025Q3: 41,831 shares 41,831$442K<0.01%+3,264Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,869 shares; 2025Q3: 23,874 shares 23,874$441K<0.01%-5,995Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 27,593 shares; 2025Q1: 32,299 shares; 2025Q2: 27,206 shares; 2025Q3: 44,660 shares 44,660$441K<0.01%+17,454Timeline
SABRSABRE 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: 240,853 shares 240,853$441K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 8,314 shares; 2025Q1: not reported; 2025Q2: 8,545 shares; 2025Q3: 12,004 shares 12,004$440K<0.01%+3,459Timeline
VPGVISHAY PRECISION 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: 8,491 shares; 2025Q2: 8,523 shares; 2025Q3: 13,694 shares 13,694$439K<0.01%+5,171Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 8,180 shares; 2025Q1: 8,599 shares; 2025Q2: 9,273 shares; 2025Q3: 9,327 shares 9,327$438K<0.01%+54Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 16,036 shares 16,036$437K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,121 shares; 2025Q3: 3,451 shares 3,451$436K<0.01%+1,330Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 4,448 shares; 2025Q1: 4,448 shares; 2025Q2: 4,346 shares; 2025Q3: 4,346 shares 4,346$436K<0.01%0Timeline
BWMNBOWMAN CONSULTING GROUP 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: 9,819 shares; 2025Q2: 9,912 shares; 2025Q3: 10,289 shares 10,289$436K<0.01%+377Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,712 shares; 2024Q4: 50,256 shares; 2025Q1: 53,855 shares; 2025Q2: 52,247 shares; 2025Q3: 56,888 shares 56,888$436K<0.01%+4,641Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,362 shares 14,362$436K<0.01%newTimeline
MRPMILLROSE 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: 219,197 shares; 2025Q2: 132,547 shares; 2025Q3: 12,955 shares 12,955$435K<0.01%-119,592Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,582 shares; 2025Q1: 8,582 shares; 2025Q2: 9,757 shares; 2025Q3: 9,757 shares 9,757$435K<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,103 shares; 2025Q3: 29,061 shares 29,061$434K<0.01%+19,958Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,844 shares; 2025Q1: 11,960 shares; 2025Q2: 12,913 shares; 2025Q3: 12,747 shares 12,747$434K<0.01%-166Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,428 shares; 2024Q4: 250,493 shares; 2025Q1: 22,697 shares; 2025Q2: 28,301 shares; 2025Q3: 37,504 shares 37,504$434K<0.01%+9,203Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,729 shares; 2025Q1: 5,729 shares; 2025Q2: 7,416 shares; 2025Q3: 8,273 shares 8,273$432K<0.01%+857Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 13,301 shares; 2025Q1: not reported; 2025Q2: 5,556 shares; 2025Q3: 6,593 shares 6,593$431K<0.01%+1,037Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,389 shares; 2025Q1: 11,389 shares; 2025Q2: 11,389 shares; 2025Q3: 14,145 shares 14,145$431K<0.01%+2,756Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: 6,023 shares; 2025Q1: 5,395 shares; 2025Q2: 5,404 shares; 2025Q3: 6,572 shares 6,572$430K<0.01%+1,168Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 26,063 shares; 2025Q1: 26,222 shares; 2025Q2: 26,507 shares; 2025Q3: 30,364 shares 30,364$430K<0.01%+3,857Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 17,163 shares; 2025Q1: 17,005 shares; 2025Q2: 17,649 shares; 2025Q3: 17,415 shares 17,415$429K<0.01%-234Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$429K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 20,287 shares; 2025Q1: 26,790 shares; 2025Q2: 26,790 shares; 2025Q3: 29,018 shares 29,018$427K<0.01%+2,228Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,542 shares 3,542$427K<0.01%+100Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,461 shares; 2024Q4: 173,100 shares; 2025Q1: 238,291 shares; 2025Q2: 134,771 shares; 2025Q3: 32,622 shares 32,622$427K<0.01%-102,149Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,631 shares; 2024Q4: 112,261 shares; 2025Q1: 108,745 shares; 2025Q2: 105,927 shares; 2025Q3: 105,927 shares 105,927$426K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,621 shares; 2024Q4: 665,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,210 shares 23,210$424K<0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,263 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares; 2025Q3: 5,125 shares 5,125$423K<0.01%-1,105Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,141 shares; 2025Q1: 15,799 shares; 2025Q2: 15,702 shares; 2025Q3: 16,147 shares 16,147$422K<0.01%+445Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 4,172 shares; 2025Q1: 4,178 shares; 2025Q2: 4,247 shares; 2025Q3: 4,228 shares 4,228$420K<0.01%-19Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,522 shares; 2024Q4: 66,498 shares; 2025Q1: 69,753 shares; 2025Q2: 80,228 shares; 2025Q3: 82,482 shares 82,482$419K<0.01%+2,254Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,077 shares; 2025Q1: 4,104 shares; 2025Q2: 3,612 shares; 2025Q3: 6,090 shares 6,090$419K<0.01%+2,478Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 11,864 shares; 2025Q1: 13,169 shares; 2025Q2: 14,671 shares; 2025Q3: 22,646 shares 22,646$417K<0.01%+7,975Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,746 shares; 2024Q4: 4,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,096 shares 5,096$415K<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 18,122 shares; 2025Q1: 15,935 shares; 2025Q2: 17,106 shares; 2025Q3: 15,830 shares 15,830$414K<0.01%-1,276Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,644 shares; 2024Q4: 11,523 shares; 2025Q1: 12,069 shares; 2025Q2: 13,537 shares; 2025Q3: 14,066 shares 14,066$413K<0.01%+529Timeline
OROR ROYALTIES INC.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: 11,036 shares; 2025Q3: 10,296 shares 10,296$413K<0.01%-740Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 538 shares; 2025Q1: 6,244 shares; 2025Q2: 6,292 shares; 2025Q3: 7,179 shares 7,179$412K<0.01%+887Timeline
INABIN8BIO 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: 189,894 shares; 2025Q3: 189,894 shares 189,894$412K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,741 shares; 2024Q4: 40,916 shares; 2025Q1: 69,903 shares; 2025Q2: 68,211 shares; 2025Q3: 84,289 shares 84,289$411K<0.01%+16,078Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,395 shares 170,395$411K<0.01%newTimeline
TITNTITAN MACHY 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: 14,627 shares; 2025Q2: 13,386 shares; 2025Q3: 24,514 shares 24,514$410K<0.01%+11,128Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 38,894 shares; 2025Q1: 44,481 shares; 2025Q2: 50,540 shares; 2025Q3: 52,916 shares 52,916$408K<0.01%+2,376Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,483 shares; 2024Q4: 1,039,984 shares; 2025Q1: 907,037 shares; 2025Q2: 761,551 shares; 2025Q3: 89,618 shares 89,618$407K<0.01%-671,933Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 7,993 shares; 2025Q1: not reported; 2025Q2: 12,439 shares; 2025Q3: 11,664 shares 11,664$406K<0.01%-775Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,704 shares; 2025Q1: 14,493 shares; 2025Q2: 14,608 shares; 2025Q3: 14,966 shares 14,966$406K<0.01%+358Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,965 shares; 2025Q1: 8,006 shares; 2025Q2: 7,999 shares; 2025Q3: 11,751 shares 11,751$404K<0.01%+3,752Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,335 shares; 2024Q4: 12,626 shares; 2025Q1: 12,562 shares; 2025Q2: 12,572 shares; 2025Q3: 17,120 shares 17,120$404K<0.01%+4,548Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,783 shares; 2025Q3: 2,058 shares 2,058$404K<0.01%+275Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,393 shares; 2024Q4: 73,448 shares; 2025Q1: 59,343 shares; 2025Q2: 60,199 shares; 2025Q3: 4,227 shares 4,227$403K<0.01%-55,972Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,837 shares; 2025Q1: 2,857 shares; 2025Q2: 2,867 shares; 2025Q3: 2,989 shares 2,989$403K<0.01%+122Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,316 shares; 2025Q1: 12,365 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares 12,366$401K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,976 shares; 2024Q4: 54,977 shares; 2025Q1: 55,024 shares; 2025Q2: 16,609 shares; 2025Q3: 19,521 shares 19,521$399K<0.01%+2,912Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,791 shares; 2025Q1: 4,791 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares 5,494$397K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,815 shares; 2024Q4: 4,681,089 shares; 2025Q1: 4,466,282 shares; 2025Q2: 4,551,964 shares; 2025Q3: 10,579 shares 10,579$396K<0.01%-4,541,385Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,486 shares; 2024Q4: 72,614 shares; 2025Q1: 72,535 shares; 2025Q2: 68,325 shares; 2025Q3: 68,325 shares 68,325$396K<0.01%0Timeline
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: 19,314 shares; 2025Q2: 19,613 shares; 2025Q3: 23,207 shares 23,207$395K<0.01%+3,594
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 36,156 shares; 2025Q1: 34,060 shares; 2025Q2: 32,364 shares; 2025Q3: 30,537 shares 30,537$394K<0.01%-1,827Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,755 shares; 2025Q2: 11,543 shares; 2025Q3: 9,893 shares 9,893$393K<0.01%-1,650Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,710 shares; 2025Q1: 3,897 shares; 2025Q2: 4,070 shares; 2025Q3: 5,619 shares 5,619$390K<0.01%+1,549Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,530 shares; 2025Q1: 7,627 shares; 2025Q2: 7,718 shares; 2025Q3: 7,811 shares 7,811$389K<0.01%+93Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,380 shares; 2025Q1: 7,380 shares; 2025Q2: 7,381 shares; 2025Q3: 7,381 shares 7,381$386K<0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,635 shares 51,635$385K<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689,286 shares; 2024Q4: 3,896,869 shares; 2025Q1: 3,938,408 shares; 2025Q2: 689,238 shares; 2025Q3: 6,951 shares 6,951$385K<0.01%-682,287Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,595 shares; 2025Q3: 14,595 shares 14,595$384K<0.01%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,859 shares; 2025Q1: 15,859 shares; 2025Q2: 15,859 shares; 2025Q3: 27,778 shares 27,778$382K<0.01%+11,919Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 7,369 shares; 2025Q1: 5,002 shares; 2025Q2: 5,048 shares; 2025Q3: 5,494 shares 5,494$382K<0.01%+446Timeline
GSBCGREAT SOUTHN 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: 5,674 shares; 2025Q2: 5,674 shares; 2025Q3: 6,237 shares 6,237$382K<0.01%+563Timeline
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: 11,483 shares; 2025Q2: 17,682 shares; 2025Q3: 17,673 shares 17,673$380K<0.01%-9Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,056 shares; 2025Q2: 9,056 shares; 2025Q3: 9,056 shares 9,056$378K<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,439 shares; 2024Q4: 177,632 shares; 2025Q1: 4,839 shares; 2025Q2: 2,918 shares; 2025Q3: 4,057 shares 4,057$378K<0.01%+1,139Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 20,193 shares; 2025Q1: 11,448 shares; 2025Q2: 10,633 shares; 2025Q3: 5,168 shares 5,168$378K<0.01%-5,465Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,049 shares; 2024Q4: 22,300 shares; 2025Q1: 22,249 shares; 2025Q2: 23,343 shares; 2025Q3: 21,534 shares 21,534$376K<0.01%-1,809Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 12,024 shares; 2025Q1: 12,035 shares; 2025Q2: 12,127 shares; 2025Q3: 13,381 shares 13,381$375K<0.01%+1,254Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: not reported; 2025Q1: 8,297 shares; 2025Q2: 7,906 shares; 2025Q3: 10,090 shares 10,090$373K<0.01%+2,184Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 5,284 shares; 2025Q3: 4,765 shares 4,765$372K<0.01%-519Timeline
EBFENNIS 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: 19,264 shares; 2025Q2: 19,420 shares; 2025Q3: 20,294 shares 20,294$371K<0.01%+874Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,037 shares; 2025Q1: 5,037 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares 5,037$370K<0.01%0Timeline
ACELACCEL ENTERTAINMENT 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: 33,313 shares; 2025Q2: 33,313 shares; 2025Q3: 33,313 shares 33,313$369K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,928 shares; 2024Q4: 23,885 shares; 2025Q1: 24,331 shares; 2025Q2: 24,572 shares; 2025Q3: 20,766 shares 20,766$368K<0.01%-3,806Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 118,327 shares; 2025Q1: 119,513 shares; 2025Q2: 126,655 shares; 2025Q3: 142,628 shares 142,628$368K<0.01%+15,973Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,702 shares; 2025Q2: 9,675 shares; 2025Q3: 9,343 shares 9,343$367K<0.01%-332Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,529 shares; 2025Q2: 1,541 shares; 2025Q3: 1,581 shares 1,581$367K<0.01%+40Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: not reported; 2025Q1: 6,145 shares; 2025Q2: 6,507 shares; 2025Q3: 6,510 shares 6,510$366K<0.01%+3Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,817 shares; 2025Q1: 2,786 shares; 2025Q2: 2,725 shares; 2025Q3: 3,001 shares 3,001$364K<0.01%+276Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,360 shares 4,360$362K<0.01%+360Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,794 shares; 2025Q3: 67,936 shares 67,936$362K<0.01%+1,142Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 12,045 shares; 2025Q1: 12,092 shares; 2025Q2: 12,062 shares; 2025Q3: 21,850 shares 21,850$361K<0.01%+9,788Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,960 shares; 2024Q4: 20,960 shares; 2025Q1: 21,726 shares; 2025Q2: 21,779 shares; 2025Q3: 24,595 shares 24,595$360K<0.01%+2,816Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 11,437 shares; 2025Q1: 11,437 shares; 2025Q2: 24,964 shares; 2025Q3: 24,964 shares 24,964$360K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,473 shares; 2024Q4: 17,449 shares; 2025Q1: 21,404 shares; 2025Q2: 26,070 shares; 2025Q3: 24,403 shares 24,403$358K<0.01%-1,667Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,279 shares; 2024Q4: 95,012 shares; 2025Q1: 91,433 shares; 2025Q2: 105,613 shares; 2025Q3: 94,892 shares 94,892$357K<0.01%-10,721Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,095 shares; 2024Q4: 166,717 shares; 2025Q1: 163,328 shares; 2025Q2: 161,355 shares; 2025Q3: 161,355 shares 161,355$357K<0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,746 shares; 2024Q4: 372,390 shares; 2025Q1: 365,098 shares; 2025Q2: 367,053 shares; 2025Q3: 5,031 shares 5,031$356K<0.01%-362,022Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,470 shares; 2024Q4: 89,200 shares; 2025Q1: 90,282 shares; 2025Q2: 21,791 shares; 2025Q3: 10,631 shares 10,631$356K<0.01%-11,160Timeline
DHILDIAMOND HILL INVT 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: 1,812 shares; 2025Q2: 1,757 shares; 2025Q3: 2,537 shares 2,537$355K<0.01%+780Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,470 shares; 2024Q4: not reported; 2025Q1: 4,509 shares; 2025Q2: 4,517 shares; 2025Q3: 5,458 shares 5,458$355K<0.01%+941Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,795 shares; 2024Q4: not reported; 2025Q1: 116,238 shares; 2025Q2: 108,399 shares; 2025Q3: 108,399 shares 108,399$354K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 11,118 shares; 2025Q2: 11,107 shares; 2025Q3: 11,103 shares 11,103$354K<0.01%-4Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares 9,900$354K<0.01%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,160 shares; 2025Q2: 18,204 shares; 2025Q3: 18,204 shares 18,204$353K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,908 shares 2,908$351K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,235 shares; 2025Q1: 4,234 shares; 2025Q2: 4,491 shares; 2025Q3: 5,384 shares 5,384$351K<0.01%+893Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,835 shares 36,835$350K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,209 shares; 2024Q4: 18,592 shares; 2025Q1: 19,461 shares; 2025Q2: 19,455 shares; 2025Q3: 5,496 shares 5,496$350K<0.01%-13,959Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 24,131 shares; 2025Q1: 30,528 shares; 2025Q2: 30,942 shares; 2025Q3: 35,766 shares 35,766$349K<0.01%+4,824Timeline
BJRIBJS RESTAURANTS 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: 11,410 shares; 2025Q3: 11,410 shares 11,410$348K<0.01%0Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,970 shares; 2025Q1: 22,651 shares; 2025Q2: 10,597 shares; 2025Q3: 21,980 shares 21,980$348K<0.01%+11,383Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,689 shares 26,689$347K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,815 shares; 2025Q1: 3,778 shares; 2025Q2: 3,951 shares; 2025Q3: 3,955 shares 3,955$347K<0.01%+4Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,091 shares; 2024Q4: 46,826 shares; 2025Q1: not reported; 2025Q2: 15,225 shares; 2025Q3: 17,075 shares 17,075$345K<0.01%+1,850Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: not reported; 2025Q1: 132,203 shares; 2025Q2: 211,533 shares; 2025Q3: 3,853 shares 3,853$345K<0.01%-207,680Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,110 shares; 2024Q4: 243,315 shares; 2025Q1: 140,034 shares; 2025Q2: 146,854 shares; 2025Q3: 28,052 shares 28,052$343K<0.01%-118,802Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,620 shares; 2025Q2: 18,633 shares; 2025Q3: 22,418 shares 22,418$343K<0.01%+3,785Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,017 shares; 2024Q4: 17,137 shares; 2025Q1: 17,393 shares; 2025Q2: 17,640 shares; 2025Q3: 28,577 shares 28,577$343K<0.01%+10,937Timeline
GDOTGREEN DOT 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: 25,466 shares 25,466$342K<0.01%newTimeline
REPLREPLIMUNE 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: 81,234 shares 81,234$340K<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,969 shares 21,969$340K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,993 shares 44,993$340K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
BDXBECTON DICKINSON & CO COMcall206,000$38.6Mnew
AAPLAPPLE INC COMput94,600$24.1M+16,200
HYGISHARES TR IBOXX HI YD ETFput202,500$16.4Mnew
QQQINVESCO QQQ TR COMput21,400$12.8M+10,800
BURBURFORD CAPITAL LIMITED ORD SHSput1,040,000$12.4Mnew
GOOGLALPHABET INC COMput33,800$8.22Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.41M0
BELFBBEL FUSE INC CL Bcall21,700$4.06Mnew
NVDANVIDIA CORPORATION COMput21,000$3.92M0
LUVSOUTHWEST AIRLS CO STOKcall86,111$2.75M0
AMZNAMAZON COM INC COMput11,100$2.44M+9,100
IWMISHARES TR SHSput7,600$1.84M0
VTIVANGUARD INDEX FDS COMput4,900$1.61Mnew
ACWIISHARES TR MSCI ACWI ETFcall10,000$1.38Mnew
NFLXNETFLIX INC. COMput1,100$1.32M0
DKSDICKS SPORTING GOODS INC Stockput4,500$1000K0
INTUINTUIT COMput1,300$888Knew
BACBANK OF AMER CORP COMput12,000$619K0
SHOPSHOPIFY INC CL A SUB VTG SHSput3,100$461K0
EFAISHARES TR MSCI EAFE ETFput2,600$243Knew
EEMISHARES TR MSCI EMG MKT ETFput2,400$128Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal67,861,000$104M-1,651,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,309,000$96.2M-94,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal72,000,000$89.9M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$87.1M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal51,250,000$80.3Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal35,684,000$80M+52,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal66,500,000$79.1Mnew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$78.5M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,669,000$76.6M+540,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$74M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal68,775,000$69.7M+2,313,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal62,360,000$68.4M-864,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal71,986,000$66.1M+266,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal66,475,000$65.7M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,791,000$65M+713,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,348,000$64.6M-530,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,916,000$64.1M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal24,376,000$58.7M-190,000
ETSY INCETSY INC NOTE 0.125% 9/0principal59,568,000$55M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal36,668,000$53.1M-785,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal52,372,000$52.8M+457,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,760,000$48.2M-515,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,761,000$47.7M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal48,000,000$47.4M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal38,000,000$46.4M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal50,346,000$46M+181,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal41,523,000$40.4M+489,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal40,014,000$39.5M+431,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal35,081,000$37M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal37,355,000$34.7M0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal33,998,000$34M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$32.7M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal11,056,000$31.9M-2,693,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$30.8M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal31,000,000$30.8M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$26.1M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal25,500,000$25.1M-9,500,000
SNAP INCSNAP INC Convertibleprincipal28,000,000$24.1M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,020,000$22M-696,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal45,000,000$20.9M-12,019,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.1M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal38,000,000$17.7M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,706,000$15M+7,685,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,963,000$14.5M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,882,000$12.5M+178,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,279,000$11.8M-386,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,267,000$11M-495,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal9,431,000$10.8M+409,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,487,000$10.5M-1,875,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,889,000$10.5Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,449,000$10.4M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal9,583,000$9.86M+243,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal7,749,000$9.62Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal2,240,000$9.26Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,000,000$9.22M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,083,000$8.92M-778,000
BOX INCBOX INC NOTE 1.500% 9/1principal8,318,000$8.38Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,503,000$8.36M+149,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$8.32M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal5,464,000$7.94Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,463,000$7.83M-3,854,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,765,000$7.44M-4,040,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,469,000$6.97M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,282,000$6.79M+187,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,129,000$6.71M-519,000
CABLE ONE INCCABLE ONE INC NOTEprincipal7,679,000$6.57M+448,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,000,000$6.5Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal2,575,000$6.34Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal6,674,000$5.91M-1,078,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal5,673,000$5.7M+709,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,800,000$5.48M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,705,000$5.42M-2,711,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,768,000$4.86M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,899,000$4.77M-3,950,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal4,536,000$4.57M-4,187,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal1,302,000$3.7Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,668,000$2.05M-151,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,198,000$1.89M-997,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,801,000$1.7M-6,570,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,700,000$1.65Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,575,000$1.51M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,254,000$1.26M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,356,000$1.24M-242,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal1,093,000$1.16M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,105,000$1.08M-4,963,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal540,000$1.06Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal750,000$705K0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal532,000$599K0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal500,000$566Knew
SEA LTDSEA LTD NOTE 2.375%12/0principal202,000$399K-48,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$66.8K-3,913,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$65.7K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal62,000$60.6K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal19,000$17.6K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,534$6.42K0

Sold out in Q3 2025

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp1,771,958$163Mshares
HESS CORPHESS CORP1,171,813$162Mshares
SPYSTATE STR SPDR S&P 500 ETF T260,000$161Mput
INSULET CORPINSULET CORP52,500,000$73.9Mprincipal
ANSYS INCANSYS INC205,556$72.2Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL497,031$71.7Mcall
NEXTERA ENERGY INCNEXTERA ENERGY INC1,682,244$66.9Mshares
OKTA INCOKTA INC53,000,000$52.7Mprincipal
Couchbase IncCouchbase Inc2,116,075$51.6Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR26,000,000$24.6Mprincipal
CHYMCHIME FINL INC700,000$24.2Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP173,510$22.2Mshares
ESTCELASTIC N V199,715$16.8Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC338,999$13.5Mshares
CTMXCYTOMX THERAPEUTICS INC.5,769,230$13.1Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC1,252,078$12.5Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,274,000$11.7Mprincipal
OCULOCULAR THERAPEUTIX INC1,170,163$10.9Mshares
SHAKE SHACK INCSHAKE SHACK INC9,741,000$10.5Mprincipal
SPOTIFY USA INCSPOTIFY USA INC5,547,000$8.42Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION283,625$7.05Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD7,131,013$6.94Mshares
SPLVINVESCO EXCH TRADED FD TR II93,792$6.83Mshares
SKXSKECHERS U S A INC87,921$5.55Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC469,017$5.38Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED15,648$5.26Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC4,059,000$5.17Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC4,676,000$4.55Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.43Mprincipal
SRPTSAREPTA THERAPEUTICS INC232,147$3.97Mshares
HILLEVAX INCHILLEVAX INC1,953,642$3.89Mshares
IMPINJ INCIMPINJ INC2,676,000$3.34Mprincipal
EPCEDGEWELL PERSONAL CARE CO136,976$3.21Mshares
KNSAKINIKSA PHARMACEUTICALS INTL108,574$3Mshares
JSPRJASPER THERAPEUTICS INC534,713$2.97Mshares
SMMTSUMMIT THERAPEUTICS INC139,146$2.96Mshares
KMPRKEMPER CORP44,744$2.89Mshares
GMS INCGMS INC25,702$2.8Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW3,062,000$2.75Mprincipal
OMDAOMADA HEALTH INC147,251$2.69Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A67,145$2.56Mshares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR128,563$2.47Mshares
LAWCS DISCO INC499,115$2.18Mshares
FUNSIX FLAGS ENTERTAINMENT CORP61,480$1.87Mshares
FFICFLUSHING FINL CORP156,241$1.86Mshares
PVHPVH CORPORATION26,835$1.84Mshares
BELFBBEL FUSE INC17,183$1.68Mshares
AGIOAGIOS PHARMACEUTICALS INC50,108$1.67Mshares
BROSDUTCH BROS INC23,832$1.63Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A46,264$1.46Mshares
LMBLIMBACH HLDGS INC10,024$1.4Mshares
FLEUFRANKLIN TEMPLETON ETF TR45,000$1.39Mshares
FRHCFREEDOM HOLDING CORP9,228$1.35Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,836,000$1.33Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC144,917$1.32Mshares
UISUNISYS CORP263,517$1.19Mshares
OLO INCOLO INC124,471$1.11Mshares
EZPZFRANKLIN CRYPTO INDEX ETF40,166$1.08Mshares
AROWARROW FINL CORP37,758$998Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC1,124,000$914Kprincipal
HUMAHUMACYTE INC431,394$902Kshares
INMDINMODE LTD56,191$811Kshares
ATAIBECKLEY INCATAIBECKLEY INC356,357$780Kshares
SPARTANNASH COSPARTANNASH CO27,329$724Kshares
THRTHERMON GROUP HLDGS INC24,392$685Kshares
MPLXMPLX LP12,920$666Kshares
XPERXPERI INC84,085$665Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC14,723$647Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL61,248$646Kshares
AZEK CO INCAZEK CO INC11,310$615Kshares
EIGEMPLOYERS HLDGS INC12,938$610Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC28,879$609Kshares
EVERI HLDGS INCEVERI HLDGS INC41,542$592Kshares
BLFSBIOLIFE SOLUTIONS INC26,766$577Kshares
SESSES AI CORPORATION611,408$543Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC47,783$537Kshares
WFGWEST FRASER TIMBER CO LTD6,820$500Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC10,288$483Kshares
AGLAGILON HEALTH INC COM (DE)206,548$475Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC19,555$462Kshares
MKTXMARKETAXESS HLDGS INC2,059$460Kshares
FOOT LOCKER INCFOOT LOCKER INC18,729$459Kshares
MERIDIANLINK INCMERIDIANLINK INC27,212$442Kshares
CRMTAMERICAS CAR-MART INC7,785$436Kshares
ACHACCENDRA HEALTH INC45,575$415Kshares
ADAMADAMAS TRUST INC.60,155$403Kshares
ABMABM INDS INC8,312$392Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW15,055$388Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL29,169$376Kshares
TELUS INTL CDA INCTELUS INTL CDA INC103,122$375Kshares
SWIMLATHAM GROUP INC58,441$373Kshares
BANCBANC OF CALIFORNIA INC26,259$369Kshares
VTSVITESSE ENERGY INC15,897$351Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC106,177$343Kshares
SMMDISHARES TR4,853$329Kshares
MLABMESA LABS INC3,476$328Kshares
ABUSARBUTUS BIOPHARMA CORP104,423$323Kshares
HCATHEALTH CATALYST INC80,973$305Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC12,286$284Kshares
FLNCFLUENCE ENERGY INC42,144$283Kshares

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 0000038777-25-000239 base2025-11-13acceptance time not in the bulk data set