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Gotham Asset Management, LLC

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13F filer, CIK 1510387, NEW YORK, NY

Gotham Asset Management, LLC reported $22,971,146,707 across 1,676 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020991

Period
2025-09-30
Reported value
$23B
Holdings
1,676
Top 10 weight
27.71%
New
189
Sold out
168

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,262,794$841M
AAPLadded+538,746$137M
NVDAadded+591,589$110M
SNOWadded+388,608$87.7M
SGOVadded+803,355$80.9M

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
AMEDISYS INCexited-342,392-$33.7M
ANSYS INCexited-83,165-$29.2M
LMTreduced-38,597-$19.3M
PPGreduced-178,525-$18.8M
SFBSexited-722,950-$17M

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 0001398344-25-020991, largest first. % of portfolio is the value over $22,971,146,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,219 shares; 2025Q1: 4,204 shares; 2025Q2: 2,079 shares; 2025Q3: 5,085 shares 5,085$2.02M0.01%+3,006Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,384 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares 8,384$2.01M0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,415 shares; 2024Q4: 32,696 shares; 2025Q1: 33,903 shares; 2025Q2: 40,545 shares; 2025Q3: 41,404 shares 41,404$2M0.01%+859Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,006 shares 68,006$1.99M0.01%newTimeline
ITAISHARES 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: 7,000 shares; 2025Q2: 9,489 shares; 2025Q3: 9,489 shares 9,489$1.99M0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,587 shares; 2024Q4: 33,587 shares; 2025Q1: 34,330 shares; 2025Q2: 35,774 shares; 2025Q3: 35,774 shares 35,774$1.98M0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,277 shares; 2025Q1: 9,525 shares; 2025Q2: 9,132 shares; 2025Q3: 7,656 shares 7,656$1.98M0.01%-1,476Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,197 shares; 2024Q4: 14,783 shares; 2025Q1: 41,507 shares; 2025Q2: 52,572 shares; 2025Q3: 70,414 shares 70,414$1.95M0.01%+17,842Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,598 shares; 2024Q4: 54,642 shares; 2025Q1: 74,547 shares; 2025Q2: 115,369 shares; 2025Q3: 116,093 shares 116,093$1.94M0.01%+724Timeline
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: 83,125 shares 83,125$1.94M0.01%newTimeline
WKCWORLD KINECT 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: 9,625 shares; 2025Q2: 92,648 shares; 2025Q3: 74,508 shares 74,508$1.93M0.01%-18,140Timeline
GRALGRAIL 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: 32,395 shares 32,395$1.92M0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,609 shares; 2025Q2: 14,224 shares; 2025Q3: 11,244 shares 11,244$1.91M0.01%-2,980Timeline
CSGPCOSTAR 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: 4,663 shares; 2025Q3: 22,651 shares 22,651$1.91M0.01%+17,988Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 35,196 shares; 2025Q2: 10,000 shares; 2025Q3: 7,727 shares 7,727$1.9M0.01%-2,273Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,728 shares; 2025Q2: 6,728 shares; 2025Q3: 15,022 shares 15,022$1.9M0.01%+8,294Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,847 shares; 2024Q4: 1,272 shares; 2025Q1: not reported; 2025Q2: 16,995 shares; 2025Q3: 13,288 shares 13,288$1.9M0.01%-3,707Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,693 shares; 2025Q2: 71,887 shares; 2025Q3: 127,064 shares 127,064$1.9M0.01%+55,177Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,920 shares; 2024Q4: 30,937 shares; 2025Q1: 79,668 shares; 2025Q2: 133,472 shares; 2025Q3: 62,986 shares 62,986$1.89M0.01%-70,486Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 14,663 shares; 2025Q1: 5,192 shares; 2025Q2: 6,421 shares; 2025Q3: 20,961 shares 20,961$1.89M0.01%+14,540Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 2,144 shares; 2025Q1: 3,036 shares; 2025Q2: 3,270 shares; 2025Q3: 4,416 shares 4,416$1.88M0.01%+1,146Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,359 shares; 2025Q1: 61,329 shares; 2025Q2: 114,320 shares; 2025Q3: 25,327 shares 25,327$1.87M0.01%-88,993Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,287 shares; 2024Q4: 47,934 shares; 2025Q1: 117,138 shares; 2025Q2: 71,047 shares; 2025Q3: 51,966 shares 51,966$1.87M0.01%-19,081Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,813 shares; 2024Q4: 91,632 shares; 2025Q1: 95,312 shares; 2025Q2: 167,253 shares; 2025Q3: 114,889 shares 114,889$1.87M0.01%-52,364Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 6,672 shares; 2025Q1: 7,554 shares; 2025Q2: 10,220 shares; 2025Q3: 20,901 shares 20,901$1.86M0.01%+10,681Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,504 shares; 2025Q1: 47,580 shares; 2025Q2: 114,652 shares; 2025Q3: 89,100 shares 89,100$1.86M0.01%-25,552Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 8,242 shares; 2025Q1: 8,003 shares; 2025Q2: 18,734 shares; 2025Q3: 28,536 shares 28,536$1.84M0.01%+9,802Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,812 shares; 2025Q1: 61,340 shares; 2025Q2: 70,449 shares; 2025Q3: 48,516 shares 48,516$1.83M0.01%-21,933Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,176 shares 50,176$1.82M0.01%newTimeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,672 shares; 2025Q2: 78,677 shares; 2025Q3: 78,677 shares 78,677$1.82M0.01%0Timeline
POWIPOWER INTEGRATIONS 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: 14,994 shares; 2025Q3: 44,873 shares 44,873$1.8M0.01%+29,879Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,735 shares; 2024Q4: 13,383 shares; 2025Q1: 15,257 shares; 2025Q2: 18,531 shares; 2025Q3: 18,531 shares 18,531$1.78M0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,622 shares; 2024Q4: 23,402 shares; 2025Q1: 15,436 shares; 2025Q2: 13,252 shares; 2025Q3: 22,367 shares 22,367$1.76M0.01%+9,115Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,736 shares; 2024Q4: 48,059 shares; 2025Q1: 55,334 shares; 2025Q2: 46,738 shares; 2025Q3: 46,979 shares 46,979$1.76M0.01%+241Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,709 shares; 2025Q1: 19,082 shares; 2025Q2: 95,922 shares; 2025Q3: 52,305 shares 52,305$1.75M0.01%-43,617Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 7,089 shares; 2025Q1: 8,296 shares; 2025Q2: 11,825 shares; 2025Q3: 10,427 shares 10,427$1.74M0.01%-1,398Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 13,470 shares; 2025Q1: 14,693 shares; 2025Q2: 4,276 shares; 2025Q3: 36,775 shares 36,775$1.74M0.01%+32,499Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,396 shares; 2024Q4: 38,932 shares; 2025Q1: not reported; 2025Q2: 71,910 shares; 2025Q3: 213,644 shares 213,644$1.74M0.01%+141,734Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,457 shares; 2025Q1: 27,930 shares; 2025Q2: 18,857 shares; 2025Q3: 11,428 shares 11,428$1.72M0.01%-7,429Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,039 shares 21,039$1.71M0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 30,266 shares; 2025Q1: 30,144 shares; 2025Q2: 30,207 shares; 2025Q3: 30,207 shares 30,207$1.71M0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 4,073 shares; 2025Q1: 5,431 shares; 2025Q2: 12,076 shares; 2025Q3: 22,065 shares 22,065$1.7M0.01%+9,989Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,370 shares; 2024Q4: 110,067 shares; 2025Q1: 113,991 shares; 2025Q2: 109,122 shares; 2025Q3: 109,178 shares 109,178$1.7M0.01%+56Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,546 shares; 2025Q1: not reported; 2025Q2: 11,324 shares; 2025Q3: 22,309 shares 22,309$1.7M0.01%+10,985Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,664 shares 8,664$1.7M0.01%newTimeline
OUSTOUSTER 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: 67,770 shares; 2025Q3: 62,610 shares 62,610$1.69M0.01%-5,160Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,061 shares; 2024Q4: 25,061 shares; 2025Q1: 12,515 shares; 2025Q2: 12,896 shares; 2025Q3: 73,082 shares 73,082$1.69M0.01%+60,186Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,385 shares; 2025Q3: 5,409 shares 5,409$1.68M0.01%-14,976Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,912 shares; 2025Q2: not reported; 2025Q3: 9,475 shares 9,475$1.68M0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: not reported; 2025Q1: 204,163 shares; 2025Q2: 207,623 shares; 2025Q3: 85,741 shares 85,741$1.67M0.01%-121,882Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 11,890 shares; 2025Q1: 11,925 shares; 2025Q2: 12,432 shares; 2025Q3: 11,767 shares 11,767$1.67M0.01%-665Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,459 shares; 2025Q1: not reported; 2025Q2: 6,947 shares; 2025Q3: 22,439 shares 22,439$1.67M0.01%+15,492Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 57,739 shares; 2025Q1: 108,738 shares; 2025Q2: 140,763 shares; 2025Q3: 81,838 shares 81,838$1.66M0.01%-58,925Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,585 shares; 2025Q2: not reported; 2025Q3: 55,598 shares 55,598$1.66M0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,453 shares; 2025Q3: 24,883 shares 24,883$1.66M0.01%-2,570Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,443 shares; 2024Q4: 40,514 shares; 2025Q1: 19,267 shares; 2025Q2: 17,745 shares; 2025Q3: 22,460 shares 22,460$1.66M0.01%+4,715Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,609 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares 12,609$1.65M0.01%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,930 shares 76,930$1.65M0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 11,166 shares; 2025Q1: 11,166 shares; 2025Q2: 11,919 shares; 2025Q3: 11,977 shares 11,977$1.65M0.01%+58Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,255 shares; 2025Q3: 16,677 shares 16,677$1.64M0.01%-1,578Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,282 shares; 2024Q4: 50,949 shares; 2025Q1: 46,735 shares; 2025Q2: 45,332 shares; 2025Q3: 45,332 shares 45,332$1.64M0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 19,885 shares; 2025Q1: 16,457 shares; 2025Q2: 10,584 shares; 2025Q3: 5,334 shares 5,334$1.63M0.01%-5,250Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: 12,962 shares; 2025Q1: 23,081 shares; 2025Q2: 37,124 shares; 2025Q3: 37,124 shares 37,124$1.63M0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,430 shares; 2024Q4: 30,580 shares; 2025Q1: not reported; 2025Q2: 19,229 shares; 2025Q3: 80,928 shares 80,928$1.62M0.01%+61,699Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: not reported; 2025Q1: 8,374 shares; 2025Q2: not reported; 2025Q3: 28,222 shares 28,222$1.61M0.01%newTimeline
HCSGHEALTHCARE SVCS 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: 44,159 shares; 2025Q3: 95,362 shares 95,362$1.6M0.01%+51,203Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: not reported; 2025Q1: 7,722 shares; 2025Q2: 21,920 shares; 2025Q3: 52,064 shares 52,064$1.59M0.01%+30,144Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,458 shares; 2025Q3: 3,385 shares 3,385$1.58M0.01%-73Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 40,816 shares; 2025Q1: 41,147 shares; 2025Q2: 41,063 shares; 2025Q3: 41,605 shares 41,605$1.57M0.01%+542Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: 9,698 shares; 2025Q2: 9,698 shares; 2025Q3: 10,186 shares 10,186$1.57M0.01%+488Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 14,326 shares; 2025Q1: 40,309 shares; 2025Q2: 6,042 shares; 2025Q3: 14,321 shares 14,321$1.57M0.01%+8,279Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,052 shares 10,052$1.57M0.01%newTimeline
VVXV2X 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: 16,990 shares; 2025Q2: 31,845 shares; 2025Q3: 26,939 shares 26,939$1.56M0.01%-4,906Timeline
PCTPURECYCLE 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: 118,368 shares; 2025Q2: 123,191 shares; 2025Q3: 118,368 shares 118,368$1.56M0.01%-4,823Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,398 shares; 2024Q4: 11,970 shares; 2025Q1: not reported; 2025Q2: 10,341 shares; 2025Q3: 62,605 shares 62,605$1.55M0.01%+52,264Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 12,786 shares; 2025Q1: 12,786 shares; 2025Q2: 12,786 shares; 2025Q3: 12,786 shares 12,786$1.54M0.01%0Timeline
EUSAISHARES 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: 14,956 shares; 2025Q3: 14,956 shares 14,956$1.54M0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,711 shares; 2024Q4: 51,907 shares; 2025Q1: 44,932 shares; 2025Q2: 60,377 shares; 2025Q3: 66,995 shares 66,995$1.53M0.01%+6,618Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,849 shares; 2024Q4: 39,277 shares; 2025Q1: 26,778 shares; 2025Q2: 39,946 shares; 2025Q3: 21,073 shares 21,073$1.53M0.01%-18,873Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,345 shares; 2024Q4: 85,955 shares; 2025Q1: 111,529 shares; 2025Q2: not reported; 2025Q3: 77,834 shares 77,834$1.52M0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,651 shares; 2025Q1: 26,832 shares; 2025Q2: 32,271 shares; 2025Q3: 125,990 shares 125,990$1.51M0.01%+93,719Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,654 shares; 2024Q4: 693,613 shares; 2025Q1: 164,311 shares; 2025Q2: 354,745 shares; 2025Q3: 112,364 shares 112,364$1.5M0.01%-242,381Timeline
XTISHARES 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: 15,000 shares; 2025Q2: 20,887 shares; 2025Q3: 20,887 shares 20,887$1.5M0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,958 shares; 2024Q4: 48,224 shares; 2025Q1: 33,538 shares; 2025Q2: 13,102 shares; 2025Q3: 22,098 shares 22,098$1.49M0.01%+8,996Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: not reported; 2025Q1: 10,588 shares; 2025Q2: 52,110 shares; 2025Q3: 54,704 shares 54,704$1.48M0.01%+2,594Timeline
PTGXPROTAGONIST 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: 23,072 shares; 2025Q2: 37,287 shares; 2025Q3: 22,198 shares 22,198$1.47M0.01%-15,089Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,146 shares; 2024Q4: 30,003 shares; 2025Q1: 29,707 shares; 2025Q2: 32,922 shares; 2025Q3: 32,922 shares 32,922$1.47M0.01%0Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,022 shares; 2024Q4: 13,022 shares; 2025Q1: 30,732 shares; 2025Q2: 30,732 shares; 2025Q3: 30,732 shares 30,732$1.46M0.01%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: 19,669 shares; 2025Q1: 19,813 shares; 2025Q2: 18,861 shares; 2025Q3: 18,845 shares 18,845$1.45M0.01%-16Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 19,137 shares; 2025Q1: 17,423 shares; 2025Q2: 17,312 shares; 2025Q3: 17,362 shares 17,362$1.44M0.01%+50Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,844 shares; 2025Q3: 73,724 shares 73,724$1.44M0.01%+4,880Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,348 shares; 2025Q1: not reported; 2025Q2: 24,584 shares; 2025Q3: 27,120 shares 27,120$1.44M0.01%+2,536Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 15,123 shares; 2025Q1: 15,103 shares; 2025Q2: 13,212 shares; 2025Q3: 14,707 shares 14,707$1.44M0.01%+1,495Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,481 shares; 2025Q3: 30,705 shares 30,705$1.44M0.01%+6,224Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 18,904 shares; 2025Q1: 6,891 shares; 2025Q2: 5,228 shares; 2025Q3: 32,692 shares 32,692$1.44M0.01%+27,464Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,534 shares; 2025Q2: 47,399 shares; 2025Q3: 31,468 shares 31,468$1.44M0.01%-15,931Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,427 shares; 2025Q1: 28,022 shares; 2025Q2: 42,769 shares; 2025Q3: 18,454 shares 18,454$1.43M0.01%-24,315Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 11,585 shares; 2025Q1: 10,563 shares; 2025Q2: 10,136 shares; 2025Q3: 10,237 shares 10,237$1.43M0.01%+101Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 26,090 shares; 2025Q1: 30,639 shares; 2025Q2: 30,639 shares; 2025Q3: 30,639 shares 30,639$1.42M0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,619 shares; 2024Q4: 122,392 shares; 2025Q1: 125,878 shares; 2025Q2: 112,722 shares; 2025Q3: 122,156 shares 122,156$1.42M0.01%+9,434Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,285 shares; 2025Q3: 23,119 shares 23,119$1.4M0.01%-16,166Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 21,706 shares; 2025Q1: 21,410 shares; 2025Q2: 21,410 shares; 2025Q3: 21,410 shares 21,410$1.4M0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,804 shares; 2024Q4: 27,771 shares; 2025Q1: 28,661 shares; 2025Q2: 30,219 shares; 2025Q3: 30,525 shares 30,525$1.4M0.01%+306Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,067 shares; 2024Q4: 261,357 shares; 2025Q1: 244,218 shares; 2025Q2: 145,072 shares; 2025Q3: 68,047 shares 68,047$1.39M0.01%-77,025Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,311 shares; 2024Q4: 125,202 shares; 2025Q1: 85,919 shares; 2025Q2: 133,082 shares; 2025Q3: 54,546 shares 54,546$1.39M0.01%-78,536Timeline
IVEISHARES 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: 1,835 shares; 2025Q2: 6,733 shares; 2025Q3: 6,733 shares 6,733$1.39M0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,408 shares; 2025Q1: 24,996 shares; 2025Q2: not reported; 2025Q3: 56,040 shares 56,040$1.39M0.01%newTimeline
MGEEMGE 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: not reported; 2025Q2: 8,399 shares; 2025Q3: 16,486 shares 16,486$1.39M0.01%+8,087Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,077 shares; 2024Q4: 10,867 shares; 2025Q1: 30,886 shares; 2025Q2: 37,017 shares; 2025Q3: 16,130 shares 16,130$1.38M0.01%-20,887Timeline
MVSTMICROVAST 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: 20,959 shares; 2025Q2: 492,880 shares; 2025Q3: 354,748 shares 354,748$1.37M0.01%-138,132Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 46,338 shares; 2025Q1: 56,248 shares; 2025Q2: 76,007 shares; 2025Q3: 85,515 shares 85,515$1.36M0.01%+9,508
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,177 shares; 2025Q1: not reported; 2025Q2: 21,607 shares; 2025Q3: 38,304 shares 38,304$1.36M0.01%+16,697Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,471 shares; 2025Q3: 23,257 shares 23,257$1.35M0.01%+14,786Timeline
EXTREXTREME NETWORKS 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: 12,880 shares; 2025Q3: 65,096 shares 65,096$1.34M0.01%+52,216Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 4,713 shares; 2025Q1: 4,162 shares; 2025Q2: 13,597 shares; 2025Q3: 14,414 shares 14,414$1.34M0.01%+817Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 85,589 shares 85,589$1.34M0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,829 shares; 2025Q1: 4,956 shares; 2025Q2: 3,839 shares; 2025Q3: 7,497 shares 7,497$1.34M0.01%+3,658Timeline
DMCDEL MONTE 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: 21,589 shares; 2025Q2: 33,670 shares; 2025Q3: 38,410 shares 38,410$1.33M0.01%+4,740Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,770 shares 24,770$1.32M0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,627 shares; 2025Q1: 4,908 shares; 2025Q2: 5,137 shares; 2025Q3: 5,338 shares 5,338$1.32M0.01%+201Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,717 shares; 2024Q4: 42,227 shares; 2025Q1: 30,611 shares; 2025Q2: 21,896 shares; 2025Q3: 16,009 shares 16,009$1.32M0.01%-5,887Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,007 shares; 2024Q4: 192,486 shares; 2025Q1: 45,205 shares; 2025Q2: not reported; 2025Q3: 52,193 shares 52,193$1.29M0.01%newTimeline
NOBLPROSHARES 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: 39,264 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares 12,544$1.29M0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,084 shares; 2025Q2: 48,464 shares; 2025Q3: 28,453 shares 28,453$1.29M0.01%-20,011Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 14,366 shares; 2025Q1: 14,366 shares; 2025Q2: 14,366 shares; 2025Q3: 14,366 shares 14,366$1.28M0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 7,398 shares; 2025Q1: 16,097 shares; 2025Q2: 5,200 shares; 2025Q3: 3,772 shares 3,772$1.28M0.01%-1,428Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,353 shares; 2024Q4: 235,198 shares; 2025Q1: 235,801 shares; 2025Q2: 254,669 shares; 2025Q3: 239,956 shares 239,956$1.28M0.01%-14,713Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,752 shares; 2025Q1: 10,752 shares; 2025Q2: 10,777 shares; 2025Q3: 34,229 shares 34,229$1.28M0.01%+23,452Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,953 shares; 2024Q4: 89,590 shares; 2025Q1: 92,262 shares; 2025Q2: 86,160 shares; 2025Q3: 8,232 shares 8,232$1.28M0.01%-77,928Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,705 shares 18,705$1.28M0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,615 shares; 2024Q4: 35,462 shares; 2025Q1: 37,026 shares; 2025Q2: 7,780 shares; 2025Q3: 7,574 shares 7,574$1.27M0.01%-206Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,439 shares; 2025Q2: 15,065 shares; 2025Q3: 15,063 shares 15,063$1.26M0.01%-2Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,126 shares; 2024Q4: 51,861 shares; 2025Q1: 43,253 shares; 2025Q2: 43,253 shares; 2025Q3: 103,461 shares 103,461$1.25M0.01%+60,208Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,053 shares; 2025Q3: 11,438 shares 11,438$1.25M0.01%+8,385Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,457 shares; 2025Q3: 20,418 shares 20,418$1.24M0.01%+12,961Timeline
GHCGRAHAM HLDGS 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: 1,315 shares; 2025Q2: 2,059 shares; 2025Q3: 1,050 shares 1,050$1.24M0.01%-1,009Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 14,555 shares; 2025Q1: 14,555 shares; 2025Q2: 14,555 shares; 2025Q3: 14,555 shares 14,555$1.23M0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 33,217 shares; 2025Q3: 33,217 shares 33,217$1.21M0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 4,079 shares 4,079$1.21M0.01%+849Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,364 shares 14,364$1.21M0.01%newTimeline
ABGASBURY AUTOMOTIVE 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: 4,926 shares 4,926$1.2M0.01%newTimeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,638 shares; 2024Q4: 33,638 shares; 2025Q1: 36,074 shares; 2025Q2: 35,093 shares; 2025Q3: 35,093 shares 35,093$1.2M0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,624 shares; 2024Q4: 43,285 shares; 2025Q1: 28,442 shares; 2025Q2: 45,263 shares; 2025Q3: 48,590 shares 48,590$1.2M0.01%+3,327Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,812 shares; 2025Q3: 12,607 shares 12,607$1.2M0.01%+5,795Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,885 shares 14,885$1.19M0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,158 shares; 2024Q4: 14,251 shares; 2025Q1: 6,279 shares; 2025Q2: 25,860 shares; 2025Q3: 17,019 shares 17,019$1.19M0.01%-8,841Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,837 shares; 2025Q2: 51,864 shares; 2025Q3: 55,226 shares 55,226$1.19M0.01%+3,362Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,890 shares; 2025Q1: 11,890 shares; 2025Q2: 11,890 shares; 2025Q3: 11,890 shares 11,890$1.17M0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,096 shares; 2025Q1: 3,096 shares; 2025Q2: 4,389 shares; 2025Q3: 4,696 shares 4,696$1.17M0.01%+307Timeline
VRPINVESCO 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: 25,396 shares; 2025Q2: 47,270 shares; 2025Q3: 47,270 shares 47,270$1.17M0.01%0Timeline
KAIKADANT 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: 3,900 shares 3,900$1.16M0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$1.16M0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 5,102 shares; 2025Q1: 18,366 shares; 2025Q2: 71,165 shares; 2025Q3: 21,351 shares 21,351$1.15M0.01%-49,814Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,610 shares; 2025Q3: 15,641 shares 15,641$1.15M0.01%+3,031Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,782 shares; 2025Q1: 12,074 shares; 2025Q2: 12,074 shares; 2025Q3: 12,074 shares 12,074$1.15M0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 26,278 shares; 2025Q1: 30,204 shares; 2025Q2: 11,522 shares; 2025Q3: 15,079 shares 15,079$1.15M<0.01%+3,557Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,532 shares; 2025Q3: 11,532 shares 11,532$1.14M<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,440 shares; 2024Q4: 333,941 shares; 2025Q1: 550,575 shares; 2025Q2: 845,321 shares; 2025Q3: 86,091 shares 86,091$1.14M<0.01%-759,230Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,782 shares; 2025Q1: 15,769 shares; 2025Q2: 12,261 shares; 2025Q3: 6,106 shares 6,106$1.14M<0.01%-6,155Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 7,788 shares; 2025Q1: 8,881 shares; 2025Q2: 13,081 shares; 2025Q3: 19,216 shares 19,216$1.14M<0.01%+6,135Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,754 shares; 2025Q2: 1,989 shares; 2025Q3: 4,003 shares 4,003$1.12M<0.01%+2,014Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 4,679 shares; 2025Q2: 22,837 shares; 2025Q3: 22,928 shares 22,928$1.12M<0.01%+91Timeline
BBARRICK MNG 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: 108,653 shares; 2025Q3: 34,073 shares 34,073$1.12M<0.01%-74,580Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,236 shares; 2025Q2: not reported; 2025Q3: 18,971 shares 18,971$1.11M<0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,045 shares; 2025Q3: 24,045 shares 24,045$1.11M<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,004 shares; 2024Q4: 23,039 shares; 2025Q1: 22,813 shares; 2025Q2: 37,485 shares; 2025Q3: 35,515 shares 35,515$1.11M<0.01%-1,970Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,510 shares; 2025Q3: 14,510 shares 14,510$1.11M<0.01%0Timeline
PTCTPTC 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: 4,800 shares; 2025Q2: 35,629 shares; 2025Q3: 18,056 shares 18,056$1.11M<0.01%-17,573Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,023 shares; 2025Q2: not reported; 2025Q3: 20,233 shares 20,233$1.11M<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,781 shares; 2024Q4: 81,259 shares; 2025Q1: 80,774 shares; 2025Q2: 48,368 shares; 2025Q3: 47,334 shares 47,334$1.1M<0.01%-1,034Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,863 shares; 2025Q3: 31,863 shares 31,863$1.1M<0.01%+13,000Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,037 shares; 2024Q4: 84,342 shares; 2025Q1: 405,394 shares; 2025Q2: 362,901 shares; 2025Q3: 64,952 shares 64,952$1.09M<0.01%-297,949Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,990 shares; 2025Q2: 136,536 shares; 2025Q3: 138,523 shares 138,523$1.09M<0.01%+1,987Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 2,187 shares; 2025Q1: 3,249 shares; 2025Q2: 3,299 shares; 2025Q3: 3,339 shares 3,339$1.09M<0.01%+40Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: 13,005 shares 13,005$1.08M<0.01%+8,018Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares 5,764$1.08M<0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,832 shares; 2024Q4: 35,432 shares; 2025Q1: 31,530 shares; 2025Q2: 18,520 shares; 2025Q3: 17,365 shares 17,365$1.08M<0.01%-1,155Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 23,990 shares; 2025Q1: 4,918 shares; 2025Q2: 13,631 shares; 2025Q3: 11,015 shares 11,015$1.08M<0.01%-2,616Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,612 shares; 2024Q4: 200,708 shares; 2025Q1: 141,989 shares; 2025Q2: 174,605 shares; 2025Q3: 162,723 shares 162,723$1.07M<0.01%-11,882
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,722 shares; 2024Q4: 50,502 shares; 2025Q1: 23,163 shares; 2025Q2: 39,707 shares; 2025Q3: 38,898 shares 38,898$1.07M<0.01%-809Timeline
DFEWISDOMTREE 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: 8,194 shares; 2025Q3: 15,185 shares 15,185$1.07M<0.01%+6,991Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 6,429 shares; 2025Q2: not reported; 2025Q3: 8,271 shares 8,271$1.07M<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,027 shares; 2024Q4: 139,196 shares; 2025Q1: 59,848 shares; 2025Q2: 81,394 shares; 2025Q3: 38,538 shares 38,538$1.06M<0.01%-42,856Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 10,315 shares; 2025Q1: 10,866 shares; 2025Q2: not reported; 2025Q3: 75,012 shares 75,012$1.06M<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 2,999 shares; 2025Q1: 1,286 shares; 2025Q2: 551 shares; 2025Q3: 862 shares 862$1.06M<0.01%+311Timeline
ENBENBRIDGE 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: 20,923 shares 20,923$1.06M<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 9,061 shares; 2025Q1: 20,701 shares; 2025Q2: 52,058 shares; 2025Q3: 21,532 shares 21,532$1.06M<0.01%-30,526Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,093 shares; 2025Q1: 16,473 shares; 2025Q2: 165,362 shares; 2025Q3: 109,905 shares 109,905$1.05M<0.01%-55,457Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 13,907 shares; 2025Q1: 54,472 shares; 2025Q2: 13,137 shares; 2025Q3: 66,370 shares 66,370$1.05M<0.01%+53,233Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,389 shares 38,389$1.05M<0.01%newTimeline
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: 44,359 shares; 2025Q3: 54,303 shares 54,303$1.04M<0.01%+9,944Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 14,302 shares; 2025Q1: 9,622 shares; 2025Q2: 16,733 shares; 2025Q3: 14,627 shares 14,627$1.04M<0.01%-2,106Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,081 shares; 2024Q4: 30,477 shares; 2025Q1: 30,589 shares; 2025Q2: 4,263 shares; 2025Q3: 8,216 shares 8,216$1.02M<0.01%+3,953Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 9,711 shares; 2025Q1: 15,724 shares; 2025Q2: 29,717 shares; 2025Q3: 9,101 shares 9,101$1.02M<0.01%-20,616Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,214 shares; 2024Q4: 27,214 shares; 2025Q1: 27,214 shares; 2025Q2: 27,214 shares; 2025Q3: 29,723 shares 29,723$1.02M<0.01%+2,509Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 19,129 shares; 2025Q1: 14,638 shares; 2025Q2: 26,078 shares; 2025Q3: 16,148 shares 16,148$1.01M<0.01%-9,930Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,201 shares; 2025Q1: 30,989 shares; 2025Q2: 18,960 shares; 2025Q3: 16,592 shares 16,592$1.01M<0.01%-2,368Timeline
CRVLCORVEL 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: 6,617 shares; 2025Q3: 12,991 shares 12,991$1.01M<0.01%+6,374Timeline
CAICARIS LIFE SCIENCES 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: 33,203 shares 33,203$1M<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 33,571 shares; 2025Q1: 28,199 shares; 2025Q2: 30,860 shares; 2025Q3: 40,239 shares 40,239$1M<0.01%+9,379Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,220 shares; 2025Q1: not reported; 2025Q2: 33,982 shares; 2025Q3: 38,774 shares 38,774$1M<0.01%+4,792Timeline
SLDPSOLID POWER 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: 286,806 shares 286,806$995K<0.01%newTimeline
DVYISHARES 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: 5,321 shares; 2025Q2: 5,321 shares; 2025Q3: 6,979 shares 6,979$992K<0.01%+1,658Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,803 shares; 2025Q1: 2,380 shares; 2025Q2: 1,869 shares; 2025Q3: 3,582 shares 3,582$987K<0.01%+1,713Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,028 shares; 2025Q3: 21,028 shares 21,028$987K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,394 shares; 2024Q4: 59,080 shares; 2025Q1: 30,417 shares; 2025Q2: 20,057 shares; 2025Q3: 34,006 shares 34,006$979K<0.01%+13,949Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 6,314 shares; 2025Q1: 9,358 shares; 2025Q2: 9,358 shares; 2025Q3: 9,358 shares 9,358$966K<0.01%0Timeline
QBTSD-WAVE QUANTUM 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: 32,748 shares; 2025Q2: 165,717 shares; 2025Q3: 38,993 shares 38,993$964K<0.01%-126,724Timeline
DDWMWISDOMTREE 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: 23,566 shares; 2025Q2: 23,019 shares; 2025Q3: 23,019 shares 23,019$962K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,884 shares; 2025Q1: 1,914 shares; 2025Q2: 1,913 shares; 2025Q3: 1,955 shares 1,955$960K<0.01%+42Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,981 shares; 2024Q4: 289,341 shares; 2025Q1: 351,050 shares; 2025Q2: 27,511 shares; 2025Q3: 28,314 shares 28,314$950K<0.01%+803Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,370 shares 28,370$948K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,667 shares; 2025Q1: 5,953 shares; 2025Q2: 5,516 shares; 2025Q3: 3,386 shares 3,386$946K<0.01%-2,130Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,980 shares; 2025Q1: 12,045 shares; 2025Q2: 12,215 shares; 2025Q3: 12,377 shares 12,377$941K<0.01%+162Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 7,902 shares; 2025Q1: not reported; 2025Q2: 18,026 shares; 2025Q3: 18,256 shares 18,256$939K<0.01%+230Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 11,524 shares; 2025Q1: 11,616 shares; 2025Q2: 12,407 shares; 2025Q3: 11,181 shares 11,181$939K<0.01%-1,226Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,025 shares; 2024Q4: 32,196 shares; 2025Q1: 28,846 shares; 2025Q2: 29,670 shares; 2025Q3: 21,138 shares 21,138$935K<0.01%-8,532Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,659 shares; 2025Q1: 15,384 shares; 2025Q2: 17,464 shares; 2025Q3: 17,464 shares 17,464$930K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,484 shares; 2025Q3: 58,807 shares 58,807$929K<0.01%+33,323Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: not reported; 2025Q1: 3,617 shares; 2025Q2: not reported; 2025Q3: 16,456 shares 16,456$927K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,159 shares; 2025Q3: 8,237 shares 8,237$924K<0.01%+5,078Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 173,025 shares; 2025Q1: 189,768 shares; 2025Q2: 381,530 shares; 2025Q3: 238,231 shares 238,231$922K<0.01%-143,299Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 4,361 shares; 2025Q2: 8,198 shares; 2025Q3: 7,405 shares 7,405$922K<0.01%-793Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,726 shares; 2024Q4: 69,966 shares; 2025Q1: 34,074 shares; 2025Q2: 17,607 shares; 2025Q3: 43,167 shares 43,167$921K<0.01%+25,560Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 11,505 shares; 2025Q1: 12,480 shares; 2025Q2: 12,919 shares; 2025Q3: 12,965 shares 12,965$921K<0.01%+46Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,892 shares; 2025Q1: 12,446 shares; 2025Q2: not reported; 2025Q3: 47,408 shares 47,408$918K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,818 shares; 2025Q2: 4,802 shares; 2025Q3: 9,692 shares 9,692$913K<0.01%+4,890Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,216 shares; 2025Q1: 41,086 shares; 2025Q2: 31,722 shares; 2025Q3: 59,869 shares 59,869$913K<0.01%+28,147Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,799 shares; 2024Q4: 114,682 shares; 2025Q1: 113,562 shares; 2025Q2: 83,352 shares; 2025Q3: 13,554 shares 13,554$912K<0.01%-69,798Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,269 shares; 2024Q4: 28,441 shares; 2025Q1: 26,546 shares; 2025Q2: 26,538 shares; 2025Q3: 37,206 shares 37,206$909K<0.01%+10,668Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,553 shares 4,553$908K<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,351 shares 11,351$906K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,168 shares 11,168$905K<0.01%newTimeline
RIORIO TINTO 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: 11,586 shares; 2025Q2: 13,591 shares; 2025Q3: 13,664 shares 13,664$902K<0.01%+73Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,609 shares; 2024Q4: not reported; 2025Q1: 108,755 shares; 2025Q2: 20,696 shares; 2025Q3: 21,546 shares 21,546$901K<0.01%+850Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,898 shares; 2025Q2: 8,056 shares; 2025Q3: 7,430 shares 7,430$900K<0.01%-626Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 15,788 shares 15,788$899K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,712 shares; 2024Q4: 22,948 shares; 2025Q1: 24,985 shares; 2025Q2: 16,589 shares; 2025Q3: 18,996 shares 18,996$893K<0.01%+2,407Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,341 shares; 2024Q4: 44,996 shares; 2025Q1: 83,036 shares; 2025Q2: 88,491 shares; 2025Q3: 80,753 shares 80,753$892K<0.01%-7,738Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 100,696 shares; 2025Q1: 70,718 shares; 2025Q2: 67,682 shares; 2025Q3: 20,227 shares 20,227$888K<0.01%-47,455Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,838 shares; 2024Q4: 43,262 shares; 2025Q1: not reported; 2025Q2: 30,888 shares; 2025Q3: 68,569 shares 68,569$887K<0.01%+37,681Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,388 shares; 2024Q4: 13,726 shares; 2025Q1: 23,426 shares; 2025Q2: 27,537 shares; 2025Q3: 20,544 shares 20,544$882K<0.01%-6,993Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,019 shares; 2025Q1: 13,666 shares; 2025Q2: 5,081 shares; 2025Q3: 4,678 shares 4,678$875K<0.01%-403Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,777 shares; 2024Q4: 26,984 shares; 2025Q1: 27,648 shares; 2025Q2: 24,254 shares; 2025Q3: 11,441 shares 11,441$871K<0.01%-12,813Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,406 shares 3,406$865K<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,451 shares; 2024Q4: 38,548 shares; 2025Q1: 49,491 shares; 2025Q2: 30,025 shares; 2025Q3: 16,273 shares 16,273$864K<0.01%-13,752Timeline
IBDVISHARES 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: 38,987 shares; 2025Q3: 38,987 shares 38,987$864K<0.01%0Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,360 shares; 2025Q2: 16,728 shares; 2025Q3: 16,728 shares 16,728$861K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 1,817 shares; 2025Q2: 2,411 shares; 2025Q3: 2,932 shares 2,932$861K<0.01%+521Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,082 shares 4,082$860K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,979 shares; 2025Q1: 14,127 shares; 2025Q2: 19,651 shares; 2025Q3: 14,665 shares 14,665$860K<0.01%-4,986Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,417 shares; 2024Q4: not reported; 2025Q1: 10,614 shares; 2025Q2: 27,730 shares; 2025Q3: 33,299 shares 33,299$860K<0.01%+5,569Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,913 shares; 2024Q4: 64,948 shares; 2025Q1: 43,171 shares; 2025Q2: 42,162 shares; 2025Q3: 33,333 shares 33,333$859K<0.01%-8,829Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,730 shares; 2025Q1: 22,730 shares; 2025Q2: 22,730 shares; 2025Q3: 22,730 shares 22,730$857K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,845 shares; 2025Q3: 16,306 shares 16,306$853K<0.01%+10,461Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,657 shares 12,657$851K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,544 shares; 2025Q1: 61,463 shares; 2025Q2: 41,878 shares; 2025Q3: 36,507 shares 36,507$851K<0.01%-5,371Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 9,275 shares; 2025Q1: 9,392 shares; 2025Q2: 8,866 shares; 2025Q3: 8,957 shares 8,957$831K<0.01%+91Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 49,154 shares; 2025Q1: 65,594 shares; 2025Q2: 66,686 shares; 2025Q3: 15,750 shares 15,750$831K<0.01%-50,936Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,981 shares; 2024Q4: 12,981 shares; 2025Q1: 12,981 shares; 2025Q2: 12,986 shares; 2025Q3: 12,986 shares 12,986$826K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,542 shares; 2025Q1: 10,542 shares; 2025Q2: 10,542 shares; 2025Q3: 10,542 shares 10,542$826K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,326 shares; 2024Q4: 14,779 shares; 2025Q1: 15,610 shares; 2025Q2: 21,775 shares; 2025Q3: 4,270 shares 4,270$826K<0.01%-17,505Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,454 shares; 2024Q4: 547,841 shares; 2025Q1: 208,227 shares; 2025Q2: 407,800 shares; 2025Q3: 352,231 shares 352,231$824K<0.01%-55,569Timeline
CGMSCAPITAL 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: 29,430 shares; 2025Q3: 29,430 shares 29,430$817K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 2,762 shares; 2025Q1: 15,547 shares; 2025Q2: 8,224 shares; 2025Q3: 6,703 shares 6,703$814K<0.01%-1,521Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$813K<0.01%0Timeline
USLMUNITED STS LIME & MINERALS 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: 4,163 shares; 2025Q2: 9,547 shares; 2025Q3: 6,152 shares 6,152$809K<0.01%-3,395Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 10,508 shares; 2025Q1: 10,452 shares; 2025Q2: 9,842 shares; 2025Q3: 9,842 shares 9,842$808K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 2,755 shares; 2025Q2: 3,703 shares; 2025Q3: 4,590 shares 4,590$801K<0.01%+887Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 7,708 shares; 2025Q1: 12,013 shares; 2025Q2: 18,061 shares; 2025Q3: 9,901 shares 9,901$797K<0.01%-8,160Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,264 shares; 2025Q1: 16,289 shares; 2025Q2: 32,707 shares; 2025Q3: 15,168 shares 15,168$794K<0.01%-17,539Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: 5,672 shares; 2025Q3: 5,672 shares 5,672$794K<0.01%0Timeline
FIZZNATIONAL BEVERAGE 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: 6,052 shares; 2025Q3: 21,488 shares 21,488$793K<0.01%+15,436Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,535 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares 6,960$793K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,844 shares; 2025Q1: 36,694 shares; 2025Q2: 85,766 shares; 2025Q3: 96,701 shares 96,701$789K<0.01%+10,935Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,588 shares 8,588$787K<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,685 shares 15,685$784K<0.01%newTimeline
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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$782K<0.01%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,300 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$774K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 5,487 shares 5,487$771K<0.01%+3,558Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 20,057 shares; 2025Q1: 18,881 shares; 2025Q2: 32,939 shares; 2025Q3: 22,421 shares 22,421$770K<0.01%-10,518Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,971 shares; 2025Q3: 5,848 shares 5,848$767K<0.01%-13,123Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 13,800 shares; 2025Q1: not reported; 2025Q2: 39,623 shares; 2025Q3: 29,812 shares 29,812$761K<0.01%-9,811Timeline
PRVAPRIVIA HEALTH 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: 38,645 shares; 2025Q3: 30,222 shares 30,222$753K<0.01%-8,423Timeline
RUSHARUSH ENTERPRISES 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: 4,719 shares; 2025Q2: 43,619 shares; 2025Q3: 14,033 shares 14,033$750K<0.01%-29,586Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,911 shares; 2025Q2: 65,911 shares; 2025Q3: 76,517 shares 76,517$749K<0.01%+10,606Timeline
ALITALIGHT 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: 15,845 shares; 2025Q2: 115,008 shares; 2025Q3: 229,166 shares 229,166$747K<0.01%+114,158Timeline
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: 11,588 shares; 2025Q3: 96,609 shares 96,609$746K<0.01%+85,021Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,246 shares 48,246$742K<0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,888 shares; 2025Q3: 12,888 shares 12,888$741K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$737K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,098 shares; 2024Q4: 48,532 shares; 2025Q1: 51,919 shares; 2025Q2: 64,257 shares; 2025Q3: 86,424 shares 86,424$736K<0.01%+22,167Timeline
ATENA10 NETWORKS 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: 40,145 shares 40,145$729K<0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 6,539 shares 6,539$722K<0.01%+3,631Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 23,361 shares; 2025Q1: 19,377 shares; 2025Q2: 19,138 shares; 2025Q3: 19,153 shares 19,153$721K<0.01%+15Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 7,971 shares; 2025Q1: 7,643 shares; 2025Q2: 13,503 shares; 2025Q3: 4,613 shares 4,613$719K<0.01%-8,890Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,722 shares; 2025Q1: 2,919 shares; 2025Q2: 2,646 shares; 2025Q3: 2,821 shares 2,821$718K<0.01%+175Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,454 shares; 2024Q4: 14,917 shares; 2025Q1: 16,512 shares; 2025Q2: 10,681 shares; 2025Q3: 11,556 shares 11,556$718K<0.01%+875Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,312 shares; 2025Q1: 6,955 shares; 2025Q2: 5,564 shares; 2025Q3: 6,859 shares 6,859$714K<0.01%+1,295Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,395 shares; 2024Q4: 63,312 shares; 2025Q1: 62,649 shares; 2025Q2: 65,075 shares; 2025Q3: 49,194 shares 49,194$709K<0.01%-15,881
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 36,425 shares; 2025Q1: 20,732 shares; 2025Q2: 10,554 shares; 2025Q3: 8,916 shares 8,916$706K<0.01%-1,638Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,901 shares; 2025Q2: not reported; 2025Q3: 17,409 shares 17,409$704K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,164 shares; 2024Q4: 9,493 shares; 2025Q1: 69,106 shares; 2025Q2: 29,829 shares; 2025Q3: 14,803 shares 14,803$701K<0.01%-15,026Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$701K<0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,321 shares; 2025Q3: 11,402 shares 11,402$700K<0.01%+4,081Timeline
DUOLDUOLINGO 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: 7,786 shares; 2025Q2: 28,816 shares; 2025Q3: 2,172 shares 2,172$699K<0.01%-26,644Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,294 shares; 2024Q4: 8,333 shares; 2025Q1: 33,559 shares; 2025Q2: 17,409 shares; 2025Q3: 15,863 shares 15,863$699K<0.01%-1,546Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,867 shares 35,867$694K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 10,370 shares 10,370$694K<0.01%+5,617Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,209 shares; 2025Q1: 109,879 shares; 2025Q2: 53,013 shares; 2025Q3: 133,527 shares 133,527$692K<0.01%+80,514Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,273 shares; 2025Q2: 61,912 shares; 2025Q3: 15,210 shares 15,210$691K<0.01%-46,702Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,799 shares; 2025Q2: 8,799 shares; 2025Q3: 8,799 shares 8,799$690K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,201 shares; 2025Q1: 5,502 shares; 2025Q2: 5,446 shares; 2025Q3: 5,425 shares 5,425$684K<0.01%-21Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 11,475 shares; 2025Q2: 6,101 shares; 2025Q3: 8,467 shares 8,467$673K<0.01%+2,366Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 44,401 shares; 2025Q1: 10,741 shares; 2025Q2: 7,320 shares; 2025Q3: 7,319 shares 7,319$669K<0.01%-1Timeline
EFXEQUIFAX 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: 1,642 shares; 2025Q2: 7,523 shares; 2025Q3: 2,605 shares 2,605$668K<0.01%-4,918Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,994 shares; 2024Q4: 12,949 shares; 2025Q1: 14,809 shares; 2025Q2: 15,532 shares; 2025Q3: 13,339 shares 13,339$667K<0.01%-2,193Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 90,000 shares; 2025Q3: 95,000 shares 95,000$666K<0.01%+5,000Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,353 shares; 2024Q4: 43,271 shares; 2025Q1: 80,568 shares; 2025Q2: 9,004 shares; 2025Q3: 12,915 shares 12,915$665K<0.01%+3,911Timeline
CENXCENTURY ALUM 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: 16,647 shares; 2025Q3: 22,586 shares 22,586$663K<0.01%+5,939Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,743 shares 27,743$663K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,950 shares; 2024Q4: 41,351 shares; 2025Q1: 41,877 shares; 2025Q2: 41,517 shares; 2025Q3: 43,849 shares 43,849$661K<0.01%+2,332Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 6,324 shares; 2025Q1: 20,914 shares; 2025Q2: 42,707 shares; 2025Q3: 5,908 shares 5,908$661K<0.01%-36,799Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 5,481 shares; 2025Q1: 2,165 shares; 2025Q2: 2,185 shares; 2025Q3: 3,943 shares 3,943$661K<0.01%+1,758Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares 8,258$657K<0.01%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,624 shares; 2025Q1: 5,787 shares; 2025Q2: 4,124 shares; 2025Q3: 3,405 shares 3,405$650K<0.01%-719Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,632 shares; 2024Q4: 26,113 shares; 2025Q1: 8,163 shares; 2025Q2: 13,164 shares; 2025Q3: 12,972 shares 12,972$649K<0.01%-192Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 6,681 shares; 2025Q1: 10,350 shares; 2025Q2: 6,127 shares; 2025Q3: 8,774 shares 8,774$643K<0.01%+2,647Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 5,354 shares; 2025Q1: 4,997 shares; 2025Q2: 4,996 shares; 2025Q3: 6,204 shares 6,204$642K<0.01%+1,208Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,275 shares; 2025Q1: 9,319 shares; 2025Q2: 9,048 shares; 2025Q3: 11,958 shares 11,958$640K<0.01%+2,910Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,049 shares; 2025Q1: 3,849 shares; 2025Q2: 4,324 shares; 2025Q3: 2,811 shares 2,811$635K<0.01%-1,513Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 10,628 shares; 2025Q1: 11,416 shares; 2025Q2: 13,134 shares; 2025Q3: 11,923 shares 11,923$634K<0.01%-1,211Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 22,263 shares; 2025Q1: 28,757 shares; 2025Q2: 34,778 shares; 2025Q3: 36,606 shares 36,606$632K<0.01%+1,828Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,037 shares; 2025Q1: 6,471 shares; 2025Q2: 6,471 shares; 2025Q3: 6,471 shares 6,471$626K<0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,422 shares; 2024Q4: 150,120 shares; 2025Q1: 76,579 shares; 2025Q2: 108,940 shares; 2025Q3: 11,430 shares 11,430$625K<0.01%-97,510Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,316 shares; 2024Q4: 11,602 shares; 2025Q1: not reported; 2025Q2: 3,128 shares; 2025Q3: 5,251 shares 5,251$625K<0.01%+2,123Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,038 shares; 2025Q2: 14,720 shares; 2025Q3: 14,722 shares 14,722$623K<0.01%+2Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,273 shares; 2025Q1: 68,710 shares; 2025Q2: 56,792 shares; 2025Q3: 62,699 shares 62,699$619K<0.01%+5,907Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,575 shares; 2024Q4: 12,817 shares; 2025Q1: 11,263 shares; 2025Q2: 17,886 shares; 2025Q3: 4,624 shares 4,624$615K<0.01%-13,262Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,293 shares; 2025Q1: 22,838 shares; 2025Q2: 25,844 shares; 2025Q3: 8,022 shares 8,022$613K<0.01%-17,822Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 14,110 shares; 2025Q1: 14,358 shares; 2025Q2: 17,126 shares; 2025Q3: 13,743 shares 13,743$612K<0.01%-3,383Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,889 shares; 2025Q1: 5,105 shares; 2025Q2: 3,380 shares; 2025Q3: 6,822 shares 6,822$612K<0.01%+3,442Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 7,180 shares; 2025Q1: 14,916 shares; 2025Q2: 34,493 shares; 2025Q3: 29,213 shares 29,213$609K<0.01%-5,280Timeline
IUSBISHARES 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: 12,473 shares; 2025Q2: 12,888 shares; 2025Q3: 12,888 shares 12,888$602K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,863 shares; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 13,854 shares 13,854$600K<0.01%+8,725Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 50,300 shares; 2025Q3: 50,300 shares 50,300$595K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,131 shares; 2024Q4: 218,677 shares; 2025Q1: 214,812 shares; 2025Q2: 133,828 shares; 2025Q3: 98,045 shares 98,045$593K<0.01%-35,783Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,752 shares 6,752$591K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: not reported; 2025Q1: 23,165 shares; 2025Q2: 17,277 shares; 2025Q3: 20,712 shares 20,712$588K<0.01%+3,435Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 3,403 shares; 2025Q1: 3,649 shares; 2025Q2: 3,864 shares; 2025Q3: 2,973 shares 2,973$588K<0.01%-891Timeline
ECHOECHOSTAR 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: 7,689 shares; 2025Q3: 7,689 shares 7,689$587K<0.01%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,069 shares 18,069$587K<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares 2,735$585K<0.01%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,233 shares 7,233$584K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares 1,912$572K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,293 shares 5,293$571K<0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,403 shares; 2024Q4: 83,192 shares; 2025Q1: 33,920 shares; 2025Q2: 57,735 shares; 2025Q3: 45,374 shares 45,374$568K<0.01%-12,361
MTUMISHARES 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: 2,215 shares; 2025Q3: 2,215 shares 2,215$568K<0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,679 shares; 2024Q4: 22,336 shares; 2025Q1: 22,311 shares; 2025Q2: 18,942 shares; 2025Q3: 27,691 shares 27,691$561K<0.01%+8,749
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,172 shares; 2024Q4: 347,521 shares; 2025Q1: 211,411 shares; 2025Q2: 141,612 shares; 2025Q3: 91,981 shares 91,981$560K<0.01%-49,631Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,664 shares 26,664$546K<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,509 shares; 2025Q1: 5,509 shares; 2025Q2: 5,509 shares; 2025Q3: 5,509 shares 5,509$546K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,843 shares; 2025Q3: 13,717 shares 13,717$542K<0.01%+4,874Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; 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: 18,145 shares 18,145$537K<0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,958 shares 5,958$536K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,459 shares; 2025Q1: 3,668 shares; 2025Q2: 4,290 shares; 2025Q3: 4,848 shares 4,848$536K<0.01%+558Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,026 shares; 2025Q2: 12,851 shares; 2025Q3: 12,664 shares 12,664$532K<0.01%-187Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 10,489 shares; 2025Q1: 10,829 shares; 2025Q2: 6,170 shares; 2025Q3: 6,210 shares 6,210$526K<0.01%+40Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 18,514 shares; 2025Q1: 18,514 shares; 2025Q2: 18,498 shares; 2025Q3: 18,498 shares 18,498$525K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,681 shares; 2024Q4: 28,800 shares; 2025Q1: 26,703 shares; 2025Q2: 26,703 shares; 2025Q3: 5,867 shares 5,867$524K<0.01%-20,836Timeline
ENVXENOVIX 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: 52,530 shares; 2025Q2: 52,530 shares; 2025Q3: 52,530 shares 52,530$524K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,416 shares; 2025Q3: 6,416 shares 6,416$521K<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,933 shares; 2025Q1: 5,914 shares; 2025Q2: 5,914 shares; 2025Q3: 9,750 shares 9,750$516K<0.01%+3,836Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,987 shares; 2024Q4: 57,566 shares; 2025Q1: 29,345 shares; 2025Q2: 19,357 shares; 2025Q3: 12,146 shares 12,146$516K<0.01%-7,211Timeline
RELXRELX 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: 10,790 shares 10,790$515K<0.01%newTimeline
SCHGSCHWAB 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: 16,000 shares; 2025Q3: 16,000 shares 16,000$511K<0.01%0Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,558 shares; 2025Q2: 5,558 shares; 2025Q3: 5,558 shares 5,558$506K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 14,361 shares; 2025Q1: 25,856 shares; 2025Q2: 26,939 shares; 2025Q3: 27,053 shares 27,053$504K<0.01%+114Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,533 shares; 2024Q4: 7,928 shares; 2025Q1: 4,838 shares; 2025Q2: not reported; 2025Q3: 8,342 shares 8,342$501K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,294 shares; 2025Q1: 3,703 shares; 2025Q2: 3,695 shares; 2025Q3: 3,681 shares 3,681$495K<0.01%-14Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 17,819 shares; 2025Q1: not reported; 2025Q2: 142,792 shares; 2025Q3: 69,045 shares 69,045$495K<0.01%-73,747Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 6,697 shares; 2025Q1: 13,074 shares; 2025Q2: 14,607 shares; 2025Q3: 13,568 shares 13,568$495K<0.01%-1,039Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,609 shares; 2025Q3: 29,587 shares 29,587$494K<0.01%-22
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 6,786 shares; 2025Q1: 4,750 shares; 2025Q2: 4,851 shares; 2025Q3: 4,855 shares 4,855$490K<0.01%+4Timeline
SHELSHELL 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: 5,593 shares; 2025Q2: 6,025 shares; 2025Q3: 6,843 shares 6,843$489K<0.01%+818Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,127 shares; 2024Q4: 28,674 shares; 2025Q1: 17,263 shares; 2025Q2: 12,523 shares; 2025Q3: 11,065 shares 11,065$487K<0.01%-1,458Timeline
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: 40,952 shares 40,952$487K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 4,335 shares; 2025Q3: 4,022 shares 4,022$486K<0.01%-313Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,366 shares; 2025Q1: 4,352 shares; 2025Q2: 4,347 shares; 2025Q3: 4,341 shares 4,341$484K<0.01%-6Timeline
MAXMEDIAALPHA 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: 38,504 shares; 2025Q3: 42,444 shares 42,444$483K<0.01%+3,940Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,493 shares; 2025Q3: 45,250 shares 45,250$481K<0.01%+32,757Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,025 shares; 2025Q1: 30,198 shares; 2025Q2: 23,181 shares; 2025Q3: 5,730 shares 5,730$478K<0.01%-17,451Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,464 shares 4,464$475K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 7,114 shares 7,114$472K<0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 14,884 shares; 2025Q1: 4,595 shares; 2025Q2: 6,884 shares; 2025Q3: 10,070 shares 10,070$472K<0.01%+3,186Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 9,755 shares; 2025Q1: 9,424 shares; 2025Q2: 8,601 shares; 2025Q3: 5,148 shares 5,148$467K<0.01%-3,453Timeline
GEFGREIF 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: 7,798 shares 7,798$466K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,447 shares; 2024Q4: 117,846 shares; 2025Q1: 75,449 shares; 2025Q2: 37,755 shares; 2025Q3: 16,401 shares 16,401$466K<0.01%-21,354Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,922 shares; 2025Q1: 3,541 shares; 2025Q2: 20,863 shares; 2025Q3: 6,704 shares 6,704$466K<0.01%-14,159Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,056 shares; 2025Q3: 6,914 shares 6,914$462K<0.01%-142Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,628 shares; 2024Q4: 53,599 shares; 2025Q1: 36,792 shares; 2025Q2: 41,151 shares; 2025Q3: 4,602 shares 4,602$461K<0.01%-36,549Timeline
PLMRPALOMAR 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: 1,976 shares; 2025Q3: 3,945 shares 3,945$461K<0.01%+1,969Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 4,558 shares; 2025Q1: 6,905 shares; 2025Q2: 5,671 shares; 2025Q3: 5,629 shares 5,629$459K<0.01%-42Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,865 shares; 2024Q4: 36,428 shares; 2025Q1: 29,101 shares; 2025Q2: 64,758 shares; 2025Q3: 33,034 shares 33,034$450K<0.01%-31,724Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,013 shares; 2025Q1: 6,811 shares; 2025Q2: 3,611 shares; 2025Q3: 7,883 shares 7,883$450K<0.01%+4,272Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,358 shares; 2025Q3: 35,357 shares 35,357$449K<0.01%-1Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 27,219 shares; 2025Q1: 27,823 shares; 2025Q2: 5,793 shares; 2025Q3: 8,536 shares 8,536$447K<0.01%+2,743Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 21,304 shares; 2025Q1: 22,651 shares; 2025Q2: 22,999 shares; 2025Q3: 22,999 shares 22,999$447K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 13,233 shares; 2025Q1: 15,477 shares; 2025Q2: 6,430 shares; 2025Q3: 11,295 shares 11,295$446K<0.01%+4,865Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 30,285 shares; 2025Q1: 22,370 shares; 2025Q2: 35,727 shares; 2025Q3: 5,475 shares 5,475$437K<0.01%-30,252Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,784 shares; 2025Q3: 26,001 shares 26,001$436K<0.01%+7,217Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,951 shares; 2024Q4: 73,063 shares; 2025Q1: 31,754 shares; 2025Q2: 31,754 shares; 2025Q3: 31,758 shares 31,758$434K<0.01%+4Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares 1,758$434K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 2,575 shares; 2025Q1: 2,271 shares; 2025Q2: 2,071 shares; 2025Q3: 1,821 shares 1,821$428K<0.01%-250Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 15,972 shares; 2025Q1: 8,684 shares; 2025Q2: 6,522 shares; 2025Q3: 2,127 shares 2,127$426K<0.01%-4,395Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 13,032 shares; 2025Q1: 11,410 shares; 2025Q2: 15,994 shares; 2025Q3: 12,417 shares 12,417$423K<0.01%-3,577Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,447 shares; 2025Q1: 29,250 shares; 2025Q2: 9,477 shares; 2025Q3: 5,487 shares 5,487$423K<0.01%-3,990Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 13,663 shares; 2025Q1: 13,654 shares; 2025Q2: 13,659 shares; 2025Q3: 13,388 shares 13,388$421K<0.01%-271Timeline
RWLINVESCO 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: 3,800 shares; 2025Q3: 3,800 shares 3,800$421K<0.01%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 6,560 shares; 2025Q1: not reported; 2025Q2: 10,360 shares; 2025Q3: 10,336 shares 10,336$418K<0.01%-24Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,411 shares; 2024Q4: 35,410 shares; 2025Q1: 20,661 shares; 2025Q2: not reported; 2025Q3: 9,266 shares 9,266$418K<0.01%newTimeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,704 shares 11,704$416K<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,089 shares 6,089$415K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 5,526 shares; 2025Q1: 5,679 shares; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares 5,342$413K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,573 shares; 2024Q4: 273,835 shares; 2025Q1: 204,628 shares; 2025Q2: 17,117 shares; 2025Q3: 17,403 shares 17,403$412K<0.01%+286Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,738 shares; 2024Q4: 28,448 shares; 2025Q1: 10,870 shares; 2025Q2: 14,014 shares; 2025Q3: 15,364 shares 15,364$409K<0.01%+1,350Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,215 shares; 2024Q4: 14,066 shares; 2025Q1: 53,698 shares; 2025Q2: not reported; 2025Q3: 41,216 shares 41,216$409K<0.01%newTimeline
LFSTLIFESTANCE HEALTH 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: 31,928 shares; 2025Q2: 47,529 shares; 2025Q3: 74,116 shares 74,116$408K<0.01%+26,587Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,775 shares; 2025Q1: not reported; 2025Q2: 13,962 shares; 2025Q3: 32,739 shares 32,739$403K<0.01%+18,777Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 21,600 shares 21,600$402K<0.01%-20,000Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,666 shares; 2025Q3: 10,031 shares 10,031$401K<0.01%+365Timeline
NXENEXGEN 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: not reported; 2025Q3: 44,819 shares 44,819$401K<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,342 shares; 2025Q1: 5,342 shares; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares 5,342$400K<0.01%0Timeline
HLITHARMONIC 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: 44,484 shares; 2025Q3: 39,272 shares 39,272$400K<0.01%-5,212Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 14,991 shares; 2025Q1: 14,991 shares; 2025Q2: 14,991 shares; 2025Q3: 14,991 shares 14,991$396K<0.01%0Timeline
HUNHUNTSMAN 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: 272,218 shares; 2025Q2: 482,259 shares; 2025Q3: 44,020 shares 44,020$395K<0.01%-438,239Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,177 shares; 2025Q1: 5,113 shares; 2025Q2: not reported; 2025Q3: 3,732 shares 3,732$395K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 14,771 shares; 2025Q1: 17,923 shares; 2025Q2: 14,891 shares; 2025Q3: 4,005 shares 4,005$395K<0.01%-10,886Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,009 shares; 2025Q3: 14,879 shares 14,879$392K<0.01%+4,870Timeline
PCEFINVESCO 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: 15,912 shares; 2025Q1: 15,912 shares; 2025Q2: 19,418 shares; 2025Q3: 19,418 shares 19,418$388K<0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 3,133 shares; 2025Q3: 1,431 shares 1,431$386K<0.01%-1,702Timeline
UXIPROSHARES 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: 10,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$386K<0.01%0Timeline
VICRVICOR 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: 7,710 shares 7,710$383K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,040 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 2,190 shares 2,190$383K<0.01%+167Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 12,830 shares; 2025Q1: 11,832 shares; 2025Q2: 15,974 shares; 2025Q3: 21,018 shares 21,018$383K<0.01%+5,044Timeline
DJCODAILY JOURNAL 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: 589 shares; 2025Q2: 746 shares; 2025Q3: 822 shares 822$382K<0.01%+76Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 4,278 shares 4,278$382K<0.01%+1,744Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 6,035 shares; 2025Q1: 6,631 shares; 2025Q2: 10,411 shares; 2025Q3: 7,675 shares 7,675$382K<0.01%-2,736Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,804 shares 15,804$381K<0.01%new
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,933 shares; 2024Q4: 10,032 shares; 2025Q1: 11,691 shares; 2025Q2: 23,514 shares; 2025Q3: 20,100 shares 20,100$380K<0.01%-3,414Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,018 shares; 2025Q1: not reported; 2025Q2: 3,391 shares; 2025Q3: 6,904 shares 6,904$380K<0.01%+3,513Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; 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: 2,958 shares 2,958$380K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares 3,435$379K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 18,339 shares; 2025Q1: not reported; 2025Q2: 55,875 shares; 2025Q3: 48,590 shares 48,590$379K<0.01%-7,285Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,350 shares; 2024Q4: 257,797 shares; 2025Q1: 38,150 shares; 2025Q2: 13,667 shares; 2025Q3: 22,192 shares 22,192$377K<0.01%+8,525Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares 936$377K<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,083 shares; 2024Q4: 38,384 shares; 2025Q1: 19,515 shares; 2025Q2: 12,736 shares; 2025Q3: 23,783 shares 23,783$376K<0.01%+11,047Timeline
PDSPRECISION DRILLING 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: 7,633 shares; 2025Q3: 6,663 shares 6,663$376K<0.01%-970Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 5,798 shares; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,243 shares 1,243$375K<0.01%+169Timeline
QXOQXO 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: 19,482 shares 19,482$371K<0.01%newTimeline
DIODDIODES 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: 6,995 shares; 2025Q2: 14,739 shares; 2025Q3: 6,940 shares 6,940$369K<0.01%-7,799Timeline
ATECALPHATEC 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: 25,372 shares 25,372$369K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,890 shares; 2025Q3: 15,240 shares 15,240$369K<0.01%-14,650Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,152 shares; 2025Q1: 102,442 shares; 2025Q2: 75,458 shares; 2025Q3: 57,024 shares 57,024$368K<0.01%-18,434Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,927 shares 1,927$367K<0.01%+768Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,466 shares; 2025Q1: 10,466 shares; 2025Q2: 12,757 shares; 2025Q3: 12,757 shares 12,757$365K<0.01%0Timeline
CRMDCORMEDIX 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: 31,365 shares 31,365$365K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,596 shares; 2025Q3: 3,596 shares 3,596$364K<0.01%0Timeline
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: not reported; 2025Q2: 49,025 shares; 2025Q3: 9,143 shares 9,143$364K<0.01%-39,882Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 76,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,281 shares 19,281$362K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,930 shares; 2024Q4: 70,344 shares; 2025Q1: 63,413 shares; 2025Q2: 82,787 shares; 2025Q3: 59,554 shares 59,554$358K<0.01%-23,233Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: 13,323 shares; 2025Q3: 3,061 shares 3,061$357K<0.01%-10,262Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,300 shares; 2024Q4: 436,769 shares; 2025Q1: 28,526 shares; 2025Q2: 502,177 shares; 2025Q3: 29,737 shares 29,737$356K<0.01%-472,440Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,784 shares 5,784$356K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,224 shares; 2024Q4: 26,781 shares; 2025Q1: 74,921 shares; 2025Q2: 39,256 shares; 2025Q3: 5,332 shares 5,332$354K<0.01%-33,924Timeline
BHPBHP BILLITON 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: 6,040 shares; 2025Q3: 6,344 shares 6,344$354K<0.01%+304Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,245 shares; 2025Q1: 3,201 shares; 2025Q2: 5,756 shares; 2025Q3: 4,325 shares 4,325$349K<0.01%-1,431Timeline
MELIMERCADOLIBRE 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: 127 shares; 2025Q3: 149 shares 149$348K<0.01%+22Timeline
XERSXERIS BIOPHARMA 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: 16,232 shares; 2025Q2: 32,766 shares; 2025Q3: 42,741 shares 42,741$348K<0.01%+9,975Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,739 shares 38,739$347K<0.01%newTimeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,503 shares; 2025Q2: 7,509 shares; 2025Q3: 7,509 shares 7,509$346K<0.01%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,430 shares; 2025Q2: 3,449 shares; 2025Q3: 3,449 shares 3,449$345K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,558 shares; 2024Q4: 4,092 shares; 2025Q1: not reported; 2025Q2: 4,933 shares; 2025Q3: 3,305 shares 3,305$344K<0.01%-1,628Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,257 shares; 2025Q2: 18,192 shares; 2025Q3: 9,511 shares 9,511$344K<0.01%-8,681Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,005 shares 7,005$344K<0.01%newTimeline
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: 42,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,119 shares 36,119$343K<0.01%newTimeline
BEBLOOM ENERGY 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: 53,152 shares; 2025Q2: 14,291 shares; 2025Q3: 4,002 shares 4,002$338K<0.01%-10,289Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 16,668 shares; 2025Q1: 20,007 shares; 2025Q2: 10,949 shares; 2025Q3: 11,452 shares 11,452$338K<0.01%+503Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,053 shares; 2025Q3: 3,121 shares 3,121$337K<0.01%+1,068Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,293 shares; 2024Q4: 18,567 shares; 2025Q1: 31,195 shares; 2025Q2: 18,002 shares; 2025Q3: 17,996 shares 17,996$336K<0.01%-6Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,693 shares; 2024Q4: 489,962 shares; 2025Q1: 74,625 shares; 2025Q2: not reported; 2025Q3: 41,702 shares 41,702$332K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares 3,810$332K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 1,754 shares; 2025Q1: 1,157 shares; 2025Q2: 895 shares; 2025Q3: 895 shares 895$326K<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 9,473 shares; 2025Q1: not reported; 2025Q2: 21,229 shares; 2025Q3: 12,261 shares 12,261$326K<0.01%-8,968Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 15,785 shares; 2025Q1: 15,785 shares; 2025Q2: 15,729 shares; 2025Q3: 15,727 shares 15,727$325K<0.01%-2Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,556 shares; 2025Q3: 8,675 shares 8,675$324K<0.01%-82,881Timeline
PRGOPERRIGO CO 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: 124,769 shares; 2025Q2: 126,137 shares; 2025Q3: 14,551 shares 14,551$324K<0.01%-111,586Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 17,945 shares; 2025Q1: 23,564 shares; 2025Q2: 14,017 shares; 2025Q3: 2,227 shares 2,227$322K<0.01%-11,790Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 17,797 shares; 2025Q1: 18,178 shares; 2025Q2: 20,822 shares; 2025Q3: 17,189 shares 17,189$321K<0.01%-3,633Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares 960$320K<0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 168. All 168

SecurityShares beforeValue beforeType
AMEDISYS INCAMEDISYS INC342,392$33.7Mshares
ANSYS INCANSYS INC83,165$29.2Mshares
SFBSSERVISFIRST BANCSHARES INC722,950$17Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC359,152$14.3Mshares
FMCFMC CORP341,459$14.3Mshares
JHEMJOHN HANCOCK EXCHANGE TRADED331,790$11Mshares
SNDASONIDA SENIOR LIVING INC237,422$10.8Mshares
SGHTSIGHT SCIENCES INC156,471$10.6Mshares
UAUNDER ARMOUR INC1,304,226$8.46Mshares
ROCKET LAB USA INCROCKET LAB USA INC214,157$7.66Mshares
NINISOURCE INC187,810$7.58Mshares
PRPERMIAN RESOURCES CORP406,986$5.54Mshares
LOANMANHATTAN BRDG CAP INC63,473$5.47Mshares
GANXGAIN THERAPEUTICS INC245,896$5.36Mshares
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC344,521$5.3Mshares
ENPHENPHASE ENERGY INC110,481$4.38Mshares
CWANCLEARWATER ANALYTICS HLDGS I172,063$3.77Mshares
INGING GROEP N.V.169,856$3.54Mshares
DXCDXC TECHNOLOGY CO206,073$3.15Mshares
CRICARTERS INC100,991$3.04Mshares
OKLOOKLO INC46,612$2.61Mshares
LINDLINDBLAD EXPEDITIONS HLDGS I57,720$2.51Mshares
AEVAAEVA TECHNOLOGIES INC64,418$2.43Mshares
GRABGRAB HOLDINGS LIMITED45,877$2.36Mshares
ATRAPTARGROUP INC14,310$2.24Mshares
VBRVANGUARD INDEX FDS10,175$1.98Mshares
WK KELLOGG COWK KELLOGG CO107,611$1.72Mshares
CAVACAVA GROUP INC20,209$1.7Mshares
AMTDAMTD IDEA GROUP72,052$1.7Mshares
CNQCANADIAN NAT RES LTD MED TER53,958$1.69Mshares
LCIILCI INDS18,399$1.68Mshares
ACMRACM RESH INC64,750$1.68Mshares
SKXSKECHERS U S A INC25,909$1.63Mshares
GMS INCGMS INC14,833$1.61Mshares
MANMANPOWERGROUP INC WIS39,039$1.58Mshares
AIC3 AI INC63,186$1.55Mshares
TNDMTANDEM DIABETES CARE INC82,432$1.54Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC149,986$1.36Mshares
NOVTNOVANTA INC10,574$1.36Mshares
EIXEDISON INTL23,567$1.22Mshares
OPCHOPTION CARE HEALTH INC37,246$1.21Mshares
CVCOCAVCO INDS INC DEL2,661$1.16Mshares
CSLCARLISLE COS INC2,903$1.08Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED3,153$1.06Mshares
WORWORTHINGTON ENTERPRISES INC16,143$1.03Mshares
HIMSHIMS & HERS HEALTH INC18,993$947Kshares
PARPAR TECHNOLOGY CORP13,343$926Kshares
QUBTQUANTUM COMPUTING INC46,806$897Kshares
MGPIMGP INGREDIENTS INC NEW29,682$890Kshares
NSITINSIGHT ENTERPRISES INC6,227$860Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION32,257$801Kshares
AKAMAKAMAI TECHNOLOGIES INC9,877$788Kshares
UVVUNIVERSAL CORP VA MTNS BK EN13,053$760Kshares
BHEBENCHMARK ELECTRS INC19,300$749Kshares
OMCLOMNICELL COM25,015$735Kshares
IPARINTERPARFUMS INC5,568$731Kshares
VRNSVARONIS SYS INC13,939$707Kshares
GTGOODYEAR TIRE & RUBR CO66,139$686Kshares
FOOT LOCKER INCFOOT LOCKER INC27,280$668Kshares
CRKCOMSTOCK RES INC23,816$659Kshares
PBRPETROLEO BRASILEIRO S A50,719$634Kshares
MR COOPER GROUP INCMR COOPER GROUP INC4,082$609Kshares
UTIUNIVERSAL TECHNICAL INST INC17,844$605Kshares
SEMSELECT MED HLDGS CORP38,550$585Kshares
TXRHTEXAS ROADHOUSE INC3,117$584Kshares
YOUCLEAR SECURE INC20,490$569Kshares
TOPSTOP SHIPS INC28,266$559Kshares
SUPNSUPERNUS PHARMACEUTICALS17,623$555Kshares
STRASTRATEGIC ED INC6,497$553Kshares
EEEXCELERATE ENERGY INC17,634$517Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC26,070$516Kshares
CVICVR ENERGY INC18,732$503Kshares
PLABPHOTRONICS INC25,678$484Kshares
SPRYARS PHARMACEUTICALS INC27,256$476Kshares
ADTNADTRAN HOLDINGS INC52,018$467Kshares
DYDYCOM INDS INC1,886$461Kshares
LUCID GROUP INCLUCID GROUP INC214,523$453Kshares
WWWWOLVERINE WORLD WIDE INC24,812$449Kshares
SVXYPROSHARES TR II10,281$444Kshares
AEOAMERICAN EAGLE OUTFITTERS IN46,016$443Kshares
SCSSTEELCASE INC-CLASS A42,063$439Kshares
NNNEXTNAV INC28,693$436Kshares
SLGNSILGAN HLDGS INC7,884$427Kshares
WGSGENEDX HOLDINGS CORP4,494$415Kshares
OIO-I GLASS INC28,069$414Kshares
GOOSCANADA GOOSE HLDGS INC35,682$399Kshares
BCOBRINKS CO4,378$391Kshares
RHPRYMAN HOSPITALITY PPTYS INC3,849$380Kshares
CRWSCROWN CRAFTS INC2,263$369Kshares
KWRQUAKER HOUGHTON3,239$363Kshares
LZBLA Z BOY INC9,443$351Kshares
SLGSL GREEN RLTY CORP5,670$351Kshares
MFAMFA FINL INC35,440$335Kshares
TMHCTAYLOR MORRISON HOME CORP5,445$334Kshares
EVERI HLDGS INCEVERI HLDGS INC23,128$329Kshares
ROOTROOT INC2,569$329Kshares
SONYSONY GROUP CORP12,072$314Kshares
MSEXMIDDLESEX WTR CO5,643$306Kshares
AMRALPHA METALLURGICAL RESOUR I2,704$304Kshares
VIMEO INCVIMEO INC74,824$302Kshares

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 0001398344-25-020991 base2025-11-14acceptance time not in the bulk data set