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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $181,246,432,223 across 2,703 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000009

Period
2025-09-30
Reported value
$181B
Holdings
2,703
Top 10 weight
34.82%
New
227
Sold out
547

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,103,999$1.61B
PDDadded+4,082,645$538M
EEMadded+7,572,753$402M
ORCLadded+1,269,927$355M
MKTXadded+1,740,316$305M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-2,797,089-$776M
NVDAreduced-2,928,668-$546M
AAPLreduced-2,141,791-$545M
EMBreduced-3,377,504-$322M
UNHreduced-845,806-$291M

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 0000873630-25-000009, largest first. % of portfolio is the value over $169,515,624,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,821 shares; 2024Q4: 107,232 shares; 2025Q1: 125,136 shares; 2025Q2: 83,980 shares; 2025Q3: 88,329 shares 88,329$716K<0.01%+4,349Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,214 shares; 2025Q1: not reported; 2025Q2: 77,880 shares; 2025Q3: 90,872 shares 90,872$715K<0.01%+12,992Timeline
TWSTTWIST BIOSCIENCE 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: 5,823 shares; 2025Q2: 21,948 shares; 2025Q3: 26,038 shares 26,038$714K<0.01%+4,090Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,839 shares; 2025Q3: 18,970 shares 18,970$713K<0.01%+1,131Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 30,260 shares; 2025Q1: 32,990 shares; 2025Q2: 33,576 shares; 2025Q3: 32,640 shares 32,640$712K<0.01%-936Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,788 shares; 2025Q1: 7,788 shares; 2025Q2: 7,788 shares; 2025Q3: 7,788 shares 7,788$710K<0.01%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,943 shares; 2024Q4: 17,276 shares; 2025Q1: 45,155 shares; 2025Q2: 36,666 shares; 2025Q3: 12,703 shares 12,703$710K<0.01%-23,963Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 8,968 shares; 2025Q1: not reported; 2025Q2: 5,121 shares; 2025Q3: 5,603 shares 5,603$709K<0.01%+482Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,763 shares; 2024Q4: 126,345 shares; 2025Q1: 135,251 shares; 2025Q2: 123,738 shares; 2025Q3: 84,841 shares 84,841$709K<0.01%-38,897Timeline
VSXYVICTORIAS SECRET AND 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: 28,119 shares; 2025Q2: 36,061 shares; 2025Q3: 26,347 shares 26,347$708K<0.01%-9,714Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: not reported; 2025Q1: 53,072 shares; 2025Q2: 53,096 shares; 2025Q3: 57,537 shares 57,537$705K<0.01%+4,441Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,794 shares; 2024Q4: 49,725 shares; 2025Q1: 12,356 shares; 2025Q2: 53,415 shares; 2025Q3: 55,035 shares 55,035$697K<0.01%+1,620Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 4,705 shares; 2025Q1: 5,444 shares; 2025Q2: 5,575 shares; 2025Q3: 4,176 shares 4,176$696K<0.01%-1,399Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,856 shares; 2024Q4: 86,805 shares; 2025Q1: 88,631 shares; 2025Q2: 161,141 shares; 2025Q3: 159,511 shares 159,511$689K<0.01%-1,630Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,956 shares; 2024Q4: 102,810 shares; 2025Q1: 119,958 shares; 2025Q2: 83,185 shares; 2025Q3: 86,399 shares 86,399$684K<0.01%+3,214Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 43,765 shares; 2025Q1: 48,591 shares; 2025Q2: 86,491 shares; 2025Q3: 34,145 shares 34,145$683K<0.01%-52,346Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,723 shares; 2025Q3: 15,598 shares 15,598$682K<0.01%-519,125Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 5,593 shares; 2025Q1: 5,593 shares; 2025Q2: 5,593 shares; 2025Q3: 5,593 shares 5,593$678K<0.01%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,624 shares; 2025Q3: 31,616 shares 31,616$677K<0.01%+14,992Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,890 shares; 2024Q4: 39,025 shares; 2025Q1: 67,903 shares; 2025Q2: 148,377 shares; 2025Q3: 148,055 shares 148,055$675K<0.01%-322Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,882 shares; 2024Q4: 79,015 shares; 2025Q1: 82,246 shares; 2025Q2: 71,451 shares; 2025Q3: 100,689 shares 100,689$675K<0.01%+29,238Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,982 shares; 2024Q4: 48,183 shares; 2025Q1: 49,858 shares; 2025Q2: 124,781 shares; 2025Q3: 130,136 shares 130,136$674K<0.01%+5,355Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: 19,716 shares; 2025Q3: 6,557 shares 6,557$672K<0.01%-13,159Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 24,465 shares; 2025Q1: 27,438 shares; 2025Q2: 21,165 shares; 2025Q3: 14,391 shares 14,391$664K<0.01%-6,774Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 372,211 shares; 2025Q1: 15,868 shares; 2025Q2: 7,988 shares; 2025Q3: 8,661 shares 8,661$664K<0.01%+673Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 16,541 shares; 2025Q1: 18,577 shares; 2025Q2: 26,168 shares; 2025Q3: 24,673 shares 24,673$662K<0.01%-1,495Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,445 shares; 2024Q4: 108,291 shares; 2025Q1: 105,109 shares; 2025Q2: 117,131 shares; 2025Q3: 109,681 shares 109,681$661K<0.01%-7,450Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,206 shares 17,206$659K<0.01%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,859 shares; 2024Q4: 96,508 shares; 2025Q1: 115,456 shares; 2025Q2: 107,234 shares; 2025Q3: 38,213 shares 38,213$658K<0.01%-69,021Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,813 shares; 2024Q4: 52,037 shares; 2025Q1: 52,224 shares; 2025Q2: 51,358 shares; 2025Q3: 45,553 shares 45,553$656K<0.01%-5,805Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,680 shares; 2024Q4: 7,439 shares; 2025Q1: 10,704 shares; 2025Q2: 4,392 shares; 2025Q3: 9,218 shares 9,218$654K<0.01%+4,826Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 23,486 shares; 2025Q1: 12,527 shares; 2025Q2: 12,780 shares; 2025Q3: 12,359 shares 12,359$654K<0.01%-421Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,996 shares; 2024Q4: 69,021 shares; 2025Q1: 63,317 shares; 2025Q2: 38,631 shares; 2025Q3: 30,791 shares 30,791$652K<0.01%-7,840Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,015 shares; 2025Q1: 10,968 shares; 2025Q2: 11,475 shares; 2025Q3: 37,398 shares 37,398$647K<0.01%+25,923Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,521 shares 19,521$643K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,871 shares; 2024Q4: 58,488 shares; 2025Q1: 39,017 shares; 2025Q2: 38,022 shares; 2025Q3: 32,199 shares 32,199$643K<0.01%-5,823Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,843 shares; 2025Q3: 19,038 shares 19,038$643K<0.01%-13,805Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 8,885 shares; 2025Q1: 7,971 shares; 2025Q2: 14,277 shares; 2025Q3: 10,265 shares 10,265$642K<0.01%-4,012Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: not reported; 2025Q1: 38,831 shares; 2025Q2: 58,931 shares; 2025Q3: 65,191 shares 65,191$641K<0.01%+6,260Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,497 shares; 2025Q3: 37,600 shares 37,600$640K<0.01%+1,103Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,420 shares; 2025Q1: 9,420 shares; 2025Q2: 10,984 shares; 2025Q3: 19,617 shares 19,617$638K<0.01%+8,633Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 18,397 shares; 2025Q1: 18,984 shares; 2025Q2: 42,418 shares; 2025Q3: 32,401 shares 32,401$637K<0.01%-10,017Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,173 shares; 2025Q1: not reported; 2025Q2: 19,278 shares; 2025Q3: 21,886 shares 21,886$636K<0.01%+2,608Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,476 shares 23,476$635K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 6,978 shares; 2025Q1: 78,236 shares; 2025Q2: 10,666 shares; 2025Q3: 22,734 shares 22,734$635K<0.01%+12,068Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 28,849 shares; 2025Q1: 56,952 shares; 2025Q2: 56,291 shares; 2025Q3: 57,693 shares 57,693$635K<0.01%+1,402Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 23,225 shares; 2025Q1: 14,977 shares; 2025Q2: 23,251 shares; 2025Q3: 23,506 shares 23,506$633K<0.01%+255Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 7,373 shares; 2025Q1: 7,734 shares; 2025Q2: 13,407 shares; 2025Q3: 6,766 shares 6,766$631K<0.01%-6,641Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,870 shares; 2024Q4: 17,559 shares; 2025Q1: 30,018 shares; 2025Q2: 27,760 shares; 2025Q3: 82,664 shares 82,664$631K<0.01%+54,904Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 15,353 shares; 2025Q1: 13,441 shares; 2025Q2: 12,422 shares; 2025Q3: 9,766 shares 9,766$628K<0.01%-2,656Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,679 shares; 2025Q1: 5,562 shares; 2025Q2: 5,620 shares; 2025Q3: 6,579 shares 6,579$625K<0.01%+959Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,319 shares; 2024Q4: 14,883 shares; 2025Q1: 27,201 shares; 2025Q2: 14,711 shares; 2025Q3: 36,599 shares 36,599$625K<0.01%+21,888Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,068 shares; 2024Q4: 42,043 shares; 2025Q1: 76,670 shares; 2025Q2: 107,622 shares; 2025Q3: 82,899 shares 82,899$622K<0.01%-24,723Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,087 shares; 2024Q4: 53,481 shares; 2025Q1: 10,490 shares; 2025Q2: 33,281 shares; 2025Q3: 16,993 shares 16,993$621K<0.01%-16,288Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 11,432 shares; 2025Q1: 12,004 shares; 2025Q2: 13,043 shares; 2025Q3: 57,949 shares 57,949$621K<0.01%+44,906Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,060 shares; 2024Q4: 73,970 shares; 2025Q1: 31,340 shares; 2025Q2: 47,988 shares; 2025Q3: 40,550 shares 40,550$621K<0.01%-7,438Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,598 shares; 2024Q4: 18,874 shares; 2025Q1: 11,183 shares; 2025Q2: 24,260 shares; 2025Q3: 18,917 shares 18,917$615K<0.01%-5,343Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,610 shares; 2024Q4: 56,822 shares; 2025Q1: 60,614 shares; 2025Q2: 40,463 shares; 2025Q3: 32,183 shares 32,183$615K<0.01%-8,280Timeline
ODDODDITY TECH 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: 9,995 shares 9,995$615K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 36,339 shares; 2025Q1: 37,436 shares; 2025Q2: 16,573 shares; 2025Q3: 128,413 shares 128,413$614K<0.01%+111,840Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 8,026 shares; 2025Q1: 5,892 shares; 2025Q2: 12,608 shares; 2025Q3: 12,821 shares 12,821$614K<0.01%+213Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 55,123 shares; 2025Q1: 9,984 shares; 2025Q2: 10,057 shares; 2025Q3: 8,363 shares 8,363$613K<0.01%-1,694Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 16,879 shares; 2025Q1: 23,687 shares; 2025Q2: 14,525 shares; 2025Q3: 17,334 shares 17,334$613K<0.01%+2,809Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,044 shares; 2025Q1: 3,152 shares; 2025Q2: 3,851 shares; 2025Q3: 5,140 shares 5,140$612K<0.01%+1,289Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 18,104 shares; 2025Q1: 19,130 shares; 2025Q2: 14,078 shares; 2025Q3: 9,424 shares 9,424$610K<0.01%-4,654Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,774 shares; 2024Q4: 58,550 shares; 2025Q1: 34,659 shares; 2025Q2: 24,159 shares; 2025Q3: 22,408 shares 22,408$610K<0.01%-1,751Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 9,726 shares; 2025Q1: 5,954 shares; 2025Q2: 6,748 shares; 2025Q3: 7,407 shares 7,407$608K<0.01%+659Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 6,454 shares; 2025Q1: 6,454 shares; 2025Q2: 8,340 shares; 2025Q3: 8,135 shares 8,135$606K<0.01%-205Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 17,496 shares; 2025Q1: not reported; 2025Q2: 5,281 shares; 2025Q3: 9,606 shares 9,606$605K<0.01%+4,325Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,389 shares; 2025Q1: 14,378 shares; 2025Q2: 14,754 shares; 2025Q3: 14,769 shares 14,769$604K<0.01%+15Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 9,330 shares; 2025Q1: 12,434 shares; 2025Q2: 15,037 shares; 2025Q3: 21,375 shares 21,375$604K<0.01%+6,338Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,857 shares; 2025Q3: 28,262 shares 28,262$601K<0.01%+1,405Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,126 shares 21,126$600K<0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,669 shares; 2024Q4: 45,006 shares; 2025Q1: 68,084 shares; 2025Q2: 7,199 shares; 2025Q3: 16,694 shares 16,694$596K<0.01%+9,495Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,068 shares; 2024Q4: 36,337 shares; 2025Q1: 34,963 shares; 2025Q2: 51,822 shares; 2025Q3: 30,190 shares 30,190$595K<0.01%-21,632Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,172 shares 11,172$595K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 17,483 shares; 2025Q1: 18,547 shares; 2025Q2: 7,194 shares; 2025Q3: 10,314 shares 10,314$593K<0.01%+3,120Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 27,836 shares; 2025Q1: 28,091 shares; 2025Q2: 33,166 shares; 2025Q3: 34,832 shares 34,832$592K<0.01%+1,666Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,753 shares; 2024Q4: 65,057 shares; 2025Q1: 294,696 shares; 2025Q2: 236,425 shares; 2025Q3: 181,242 shares 181,242$592K<0.01%-55,183Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 19,263 shares; 2025Q1: 32,808 shares; 2025Q2: 60,851 shares; 2025Q3: 81,183 shares 81,183$590K<0.01%+20,332
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,600 shares; 2024Q4: 162,210 shares; 2025Q1: 201,233 shares; 2025Q2: 195,782 shares; 2025Q3: 206,359 shares 206,359$590K<0.01%+10,577Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,720 shares; 2025Q1: 2,363 shares; 2025Q2: 7,999 shares; 2025Q3: 3,615 shares 3,615$590K<0.01%-4,384Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,193 shares; 2024Q4: 43,291 shares; 2025Q1: 63,782 shares; 2025Q2: 23,320 shares; 2025Q3: 21,095 shares 21,095$589K<0.01%-2,225Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,870 shares; 2025Q1: 9,731 shares; 2025Q2: 2,984 shares; 2025Q3: 6,157 shares 6,157$589K<0.01%+3,173Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,915 shares; 2025Q1: 3,639 shares; 2025Q2: 8,292 shares; 2025Q3: 4,990 shares 4,990$587K<0.01%-3,302Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,994 shares; 2025Q1: 21,189 shares; 2025Q2: not reported; 2025Q3: 10,136 shares 10,136$587K<0.01%newTimeline
CRVSCORVUS 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: 84,273 shares; 2025Q3: 82,387 shares 82,387$587K<0.01%-1,886Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,018 shares; 2024Q4: 22,486 shares; 2025Q1: 22,375 shares; 2025Q2: 31,749 shares; 2025Q3: 34,063 shares 34,063$585K<0.01%+2,314Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 3,776 shares; 2025Q1: 11,928 shares; 2025Q2: not reported; 2025Q3: 2,176 shares 2,176$584K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 27,068 shares; 2025Q1: 14,991 shares; 2025Q2: 16,588 shares; 2025Q3: 9,299 shares 9,299$581K<0.01%-7,289Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,417 shares; 2025Q1: 2,411 shares; 2025Q2: 4,021 shares; 2025Q3: 4,117 shares 4,117$578K<0.01%+96Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 30,485 shares; 2025Q1: 27,941 shares; 2025Q2: 39,104 shares; 2025Q3: 10,448 shares 10,448$578K<0.01%-28,656Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 18,688 shares; 2025Q1: 19,208 shares; 2025Q2: 33,505 shares; 2025Q3: 28,001 shares 28,001$578K<0.01%-5,504Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 14,676 shares; 2025Q1: 158,566 shares; 2025Q2: 92,751 shares; 2025Q3: 79,793 shares 79,793$576K<0.01%-12,958Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 14,681 shares; 2025Q1: 38,181 shares; 2025Q2: 67,322 shares; 2025Q3: 60,460 shares 60,460$571K<0.01%-6,862Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 27,116 shares; 2025Q1: 31,641 shares; 2025Q2: 21,821 shares; 2025Q3: 117,984 shares 117,984$570K<0.01%+96,163Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,625 shares; 2025Q1: 55,021 shares; 2025Q2: 111,147 shares; 2025Q3: 67,235 shares 67,235$569K<0.01%-43,912Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 10,821 shares; 2025Q1: 11,579 shares; 2025Q2: 26,330 shares; 2025Q3: 24,771 shares 24,771$566K<0.01%-1,559Timeline
NPCENEUROPACE 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: 59,248 shares; 2025Q3: 54,554 shares 54,554$565K<0.01%-4,694Timeline
DOLEDOLE 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: 16,836 shares; 2025Q2: 34,491 shares; 2025Q3: 42,028 shares 42,028$563K<0.01%+7,537Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,506 shares; 2025Q2: 23,248 shares; 2025Q3: 16,850 shares 16,850$561K<0.01%-6,398Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 38,690 shares; 2025Q1: 84,991 shares; 2025Q2: 37,690 shares; 2025Q3: 20,406 shares 20,406$560K<0.01%-17,284Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,739 shares; 2025Q1: 38,002 shares; 2025Q2: 32,004 shares; 2025Q3: 48,695 shares 48,695$560K<0.01%+16,691Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 24,601 shares; 2025Q1: 23,669 shares; 2025Q2: 37,288 shares; 2025Q3: 46,716 shares 46,716$558K<0.01%+9,428Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,132 shares; 2024Q4: 18,935 shares; 2025Q1: 18,910 shares; 2025Q2: 17,536 shares; 2025Q3: 14,442 shares 14,442$557K<0.01%-3,094Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 13,064 shares; 2025Q1: 14,241 shares; 2025Q2: 19,711 shares; 2025Q3: 23,729 shares 23,729$556K<0.01%+4,018Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 8,985 shares; 2025Q1: not reported; 2025Q2: 18,473 shares; 2025Q3: 16,527 shares 16,527$556K<0.01%-1,946Timeline
TACTRANSALTA 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: 104,502 shares; 2025Q3: 40,697 shares 40,697$555K<0.01%-63,805Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 26,722 shares; 2025Q1: 24,842 shares; 2025Q2: 23,631 shares; 2025Q3: 20,747 shares 20,747$554K<0.01%-2,884Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 11,238 shares; 2025Q1: 6,499 shares; 2025Q2: 6,164 shares; 2025Q3: 6,638 shares 6,638$552K<0.01%+474Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 14,676 shares; 2025Q1: 7,118 shares; 2025Q2: 1,912 shares; 2025Q3: 3,156 shares 3,156$552K<0.01%+1,244Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,550 shares; 2025Q1: 7,751 shares; 2025Q2: 6,911 shares; 2025Q3: 11,734 shares 11,734$551K<0.01%+4,823Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 157,502 shares; 2025Q1: 7,946 shares; 2025Q2: 6,279 shares; 2025Q3: 3,844 shares 3,844$551K<0.01%-2,435Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,891 shares; 2024Q4: 151,792 shares; 2025Q1: 151,682 shares; 2025Q2: 152,102 shares; 2025Q3: 138,275 shares 138,275$548K<0.01%-13,827Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 7,200 shares 7,200$547K<0.01%+2,000Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 24,663 shares; 2025Q1: 24,929 shares; 2025Q2: 21,899 shares; 2025Q3: 9,564 shares 9,564$546K<0.01%-12,335Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,581 shares; 2024Q4: 39,157 shares; 2025Q1: 47,551 shares; 2025Q2: 43,577 shares; 2025Q3: 28,161 shares 28,161$545K<0.01%-15,416Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,005 shares; 2024Q4: 84,983 shares; 2025Q1: 55,971 shares; 2025Q2: 16,109 shares; 2025Q3: 12,517 shares 12,517$543K<0.01%-3,592Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,417 shares; 2024Q4: 29,260 shares; 2025Q1: 36,290 shares; 2025Q2: 37,210 shares; 2025Q3: 12,521 shares 12,521$542K<0.01%-24,689Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,718 shares; 2025Q1: 18,028 shares; 2025Q2: 17,556 shares; 2025Q3: 18,807 shares 18,807$539K<0.01%+1,251Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: not reported; 2025Q1: 12,351 shares; 2025Q2: 40,706 shares; 2025Q3: 36,026 shares 36,026$539K<0.01%-4,680Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 23,971 shares; 2025Q1: 28,000 shares; 2025Q2: 29,374 shares; 2025Q3: 31,534 shares 31,534$539K<0.01%+2,160Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,281 shares; 2025Q3: 30,188 shares 30,188$536K<0.01%-6,093Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,498 shares; 2024Q4: 82,893 shares; 2025Q1: 93,877 shares; 2025Q2: 102,506 shares; 2025Q3: 184,361 shares 184,361$536K<0.01%+81,855Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,477 shares; 2024Q4: 25,295 shares; 2025Q1: 39,700 shares; 2025Q2: 47,525 shares; 2025Q3: 43,985 shares 43,985$535K<0.01%-3,540Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,632 shares; 2024Q4: 27,437 shares; 2025Q1: 25,592 shares; 2025Q2: 18,043 shares; 2025Q3: 15,196 shares 15,196$535K<0.01%-2,847Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares 1,923$533K<0.01%newTimeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 7,623 shares; 2025Q1: 6,835 shares; 2025Q2: 6,660 shares; 2025Q3: 12,056 shares 12,056$533K<0.01%+5,396Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 117,940 shares; 2025Q1: 7,984 shares; 2025Q2: 11,686 shares; 2025Q3: 6,352 shares 6,352$533K<0.01%-5,334Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,935 shares; 2024Q4: 140,360 shares; 2025Q1: 181,264 shares; 2025Q2: 143,552 shares; 2025Q3: 9,274 shares 9,274$532K<0.01%-134,278Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 17,379 shares; 2025Q1: 25,430 shares; 2025Q2: 23,010 shares; 2025Q3: 8,957 shares 8,957$532K<0.01%-14,053Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,696 shares; 2024Q4: 101,911 shares; 2025Q1: 100,986 shares; 2025Q2: 101,660 shares; 2025Q3: 9,833 shares 9,833$532K<0.01%-91,827Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 1,932 shares; 2025Q1: 1,342 shares; 2025Q2: 2,209 shares; 2025Q3: 1,979 shares 1,979$529K<0.01%-230Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 51,296 shares; 2025Q1: 52,153 shares; 2025Q2: 42,929 shares; 2025Q3: 204,443 shares 204,443$527K<0.01%+161,514Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,476 shares; 2025Q1: 12,312 shares; 2025Q2: 11,631 shares; 2025Q3: 14,330 shares 14,330$525K<0.01%+2,699Timeline
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: not reported; 2025Q1: 4,104 shares; 2025Q2: 8,602 shares; 2025Q3: 4,970 shares 4,970$523K<0.01%-3,632Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 19,220 shares; 2025Q1: 20,259 shares; 2025Q2: 65,624 shares; 2025Q3: 62,107 shares 62,107$523K<0.01%-3,517Timeline
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: 20,372 shares; 2025Q2: 35,299 shares; 2025Q3: 48,959 shares 48,959$522K<0.01%+13,660Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,741 shares; 2024Q4: 69,928 shares; 2025Q1: 63,905 shares; 2025Q2: 91,857 shares; 2025Q3: 87,488 shares 87,488$519K<0.01%-4,369Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,287 shares; 2025Q1: 86,549 shares; 2025Q2: 58,121 shares; 2025Q3: 61,147 shares 61,147$515K<0.01%+3,026Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,558 shares; 2024Q4: 15,726 shares; 2025Q1: 21,205 shares; 2025Q2: 19,727 shares; 2025Q3: 21,411 shares 21,411$515K<0.01%+1,684Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,335 shares; 2024Q4: 25,502 shares; 2025Q1: 10,222 shares; 2025Q2: 13,404 shares; 2025Q3: 7,467 shares 7,467$515K<0.01%-5,937Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 7,322 shares; 2025Q1: 7,232 shares; 2025Q2: 6,675 shares; 2025Q3: 8,868 shares 8,868$514K<0.01%+2,193Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,737 shares; 2024Q4: 104,224 shares; 2025Q1: 22,225 shares; 2025Q2: 11,290 shares; 2025Q3: 8,333 shares 8,333$512K<0.01%-2,957Timeline
CRCLCIRCLE INTERNET 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: 53,493 shares; 2025Q3: 3,795 shares 3,795$511K<0.01%-49,698Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,333 shares; 2025Q3: 8,371 shares 8,371$507K<0.01%+2,038Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 14,043 shares; 2025Q1: 14,599 shares; 2025Q2: 13,642 shares; 2025Q3: 9,959 shares 9,959$506K<0.01%-3,683Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,367 shares; 2024Q4: 54,031 shares; 2025Q1: 48,417 shares; 2025Q2: 66,578 shares; 2025Q3: 76,917 shares 76,917$506K<0.01%+10,339Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,273 shares; 2024Q4: 14,550 shares; 2025Q1: 49,326 shares; 2025Q2: 70,081 shares; 2025Q3: 23,423 shares 23,423$506K<0.01%-46,658Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,420 shares; 2024Q4: 111,769 shares; 2025Q1: 116,408 shares; 2025Q2: 104,257 shares; 2025Q3: 98,290 shares 98,290$504K<0.01%-5,967Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 17,688 shares; 2025Q1: 10,913 shares; 2025Q2: 55,660 shares; 2025Q3: 4,480 shares 4,480$504K<0.01%-51,180Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 19,662 shares; 2025Q1: 18,671 shares; 2025Q2: 18,994 shares; 2025Q3: 18,846 shares 18,846$504K<0.01%-148Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: 8,807 shares; 2025Q1: 2,573 shares; 2025Q2: 1,487 shares; 2025Q3: 1,483 shares 1,483$504K<0.01%-4Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,239 shares; 2025Q1: 17,263 shares; 2025Q2: 28,447 shares; 2025Q3: 42,100 shares 42,100$504K<0.01%+13,653Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,770 shares 20,770$501K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,073 shares; 2025Q3: 26,799 shares 26,799$499K<0.01%+9,726Timeline
LITELUMENTUM 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: 3,130 shares; 2025Q3: 3,063 shares 3,063$498K<0.01%-67Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,896 shares; 2024Q4: 41,782 shares; 2025Q1: 41,756 shares; 2025Q2: 42,029 shares; 2025Q3: 41,058 shares 41,058$497K<0.01%-971Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,393 shares; 2025Q3: 15,878 shares 15,878$497K<0.01%+2,485Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 25,604 shares; 2025Q1: 3,245 shares; 2025Q2: 35,848 shares; 2025Q3: 5,347 shares 5,347$496K<0.01%-30,501Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 17,174 shares; 2025Q1: 16,467 shares; 2025Q2: 16,598 shares; 2025Q3: 3,490 shares 3,490$496K<0.01%-13,108Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: 1,538 shares; 2025Q2: 1,166 shares; 2025Q3: 812 shares 812$495K<0.01%-354Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,645 shares; 2025Q1: not reported; 2025Q2: 18,447 shares; 2025Q3: 6,204 shares 6,204$494K<0.01%-12,243Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 33,057 shares; 2025Q1: 33,017 shares; 2025Q2: 105,154 shares; 2025Q3: 56,498 shares 56,498$494K<0.01%-48,656Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,991 shares 9,991$493K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,232 shares; 2024Q4: 14,489 shares; 2025Q1: 140,719 shares; 2025Q2: 45,672 shares; 2025Q3: 26,730 shares 26,730$493K<0.01%-18,942Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,309 shares; 2024Q4: 276,547 shares; 2025Q1: 88,786 shares; 2025Q2: 112,318 shares; 2025Q3: 74,633 shares 74,633$492K<0.01%-37,685
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 21,585 shares; 2025Q1: 23,422 shares; 2025Q2: 22,853 shares; 2025Q3: 16,459 shares 16,459$489K<0.01%-6,394Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,764 shares; 2025Q1: 27,185 shares; 2025Q2: 105,349 shares; 2025Q3: 87,498 shares 87,498$489K<0.01%-17,851Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,442 shares; 2024Q4: 43,896 shares; 2025Q1: 32,236 shares; 2025Q2: 243,596 shares; 2025Q3: 24,930 shares 24,930$488K<0.01%-218,666Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,770 shares; 2024Q4: 31,734 shares; 2025Q1: 62,405 shares; 2025Q2: 61,249 shares; 2025Q3: 51,728 shares 51,728$488K<0.01%-9,521Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,039 shares; 2025Q1: 19,267 shares; 2025Q2: 32,376 shares; 2025Q3: 23,719 shares 23,719$487K<0.01%-8,657Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 11,104 shares; 2025Q1: not reported; 2025Q2: 13,929 shares; 2025Q3: 16,356 shares 16,356$486K<0.01%+2,427Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,504 shares 31,504$484K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 19,814 shares; 2025Q1: 40,571 shares; 2025Q2: 46,637 shares; 2025Q3: 57,556 shares 57,556$478K<0.01%+10,919Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,138 shares; 2025Q3: 78,051 shares 78,051$477K<0.01%-113,087Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 136,447 shares; 2025Q1: 17,972 shares; 2025Q2: 51,876 shares; 2025Q3: 35,834 shares 35,834$476K<0.01%-16,042Timeline
TIGOMILLICOM INTL CELLULAR 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: not reported; 2025Q2: 20,876 shares; 2025Q3: 9,818 shares 9,818$476K<0.01%-11,058Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,186 shares; 2024Q4: 59,040 shares; 2025Q1: 50,393 shares; 2025Q2: 54,585 shares; 2025Q3: 19,430 shares 19,430$476K<0.01%-35,155Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 11,084 shares; 2025Q1: 21,702 shares; 2025Q2: 24,379 shares; 2025Q3: 13,908 shares 13,908$476K<0.01%-10,471Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,962 shares; 2025Q3: 10,606 shares 10,606$475K<0.01%-23,356Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,690 shares; 2024Q4: 242,690 shares; 2025Q1: not reported; 2025Q2: 26,634 shares; 2025Q3: 18,316 shares 18,316$475K<0.01%-8,318Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,015 shares; 2024Q4: 75,959 shares; 2025Q1: 74,961 shares; 2025Q2: 49,536 shares; 2025Q3: 53,806 shares 53,806$474K<0.01%+4,270Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,893 shares; 2024Q4: 189,097 shares; 2025Q1: 130,405 shares; 2025Q2: 83,601 shares; 2025Q3: 27,091 shares 27,091$471K<0.01%-56,510Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,883 shares; 2024Q4: 43,209 shares; 2025Q1: 36,293 shares; 2025Q2: 71,685 shares; 2025Q3: 91,423 shares 91,423$470K<0.01%+19,738Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 80,782 shares; 2025Q1: 33,399 shares; 2025Q2: 28,339 shares; 2025Q3: 36,062 shares 36,062$470K<0.01%+7,723Timeline
PRLBPROTO LABS 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: 11,991 shares; 2025Q3: 9,371 shares 9,371$469K<0.01%-2,620Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 5,279 shares; 2025Q1: 5,466 shares; 2025Q2: 12,680 shares; 2025Q3: 9,657 shares 9,657$469K<0.01%-3,023Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; 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: 29,277 shares 29,277$469K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,639 shares; 2024Q4: 8,764 shares; 2025Q1: 34,773 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares 5,590$468K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,284 shares; 2024Q4: 111,398 shares; 2025Q1: 23,648 shares; 2025Q2: 126,334 shares; 2025Q3: 23,177 shares 23,177$467K<0.01%-103,157Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 13,681 shares; 2025Q1: 13,432 shares; 2025Q2: 44,278 shares; 2025Q3: 16,815 shares 16,815$466K<0.01%-27,463Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,756 shares; 2025Q1: 21,448 shares; 2025Q2: 40,619 shares; 2025Q3: 29,751 shares 29,751$466K<0.01%-10,868Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 9,615 shares; 2025Q1: 4,654 shares; 2025Q2: 10,102 shares; 2025Q3: 6,321 shares 6,321$465K<0.01%-3,781Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,247 shares; 2024Q4: 90,061 shares; 2025Q1: 90,407 shares; 2025Q2: 72,463 shares; 2025Q3: 61,936 shares 61,936$465K<0.01%-10,527Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 14,907 shares; 2025Q1: 14,574 shares; 2025Q2: 54,605 shares; 2025Q3: 44,193 shares 44,193$462K<0.01%-10,412Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 41,525 shares; 2025Q1: 19,246 shares; 2025Q2: 7,917 shares; 2025Q3: 2,672 shares 2,672$462K<0.01%-5,245Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: 9,248 shares; 2025Q2: 17,692 shares; 2025Q3: 11,361 shares 11,361$459K<0.01%-6,331Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,884 shares; 2025Q3: 22,196 shares 22,196$459K<0.01%-2,688Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,242 shares; 2024Q4: 121,804 shares; 2025Q1: 100,058 shares; 2025Q2: 103,335 shares; 2025Q3: 39,661 shares 39,661$455K<0.01%-63,674Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: 17,186 shares 17,186$454K<0.01%+8,521Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 5,426 shares; 2025Q1: 56,758 shares; 2025Q2: not reported; 2025Q3: 32,021 shares 32,021$452K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,123 shares; 2025Q1: 8,674 shares; 2025Q2: 10,149 shares; 2025Q3: 5,746 shares 5,746$452K<0.01%-4,403Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,399 shares; 2024Q4: 115,309 shares; 2025Q1: 94,122 shares; 2025Q2: 78,438 shares; 2025Q3: 37,917 shares 37,917$451K<0.01%-40,521Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,597 shares; 2024Q4: 36,345 shares; 2025Q1: 78,363 shares; 2025Q2: 88,687 shares; 2025Q3: 78,308 shares 78,308$451K<0.01%-10,379Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; 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: 13,759 shares 13,759$449K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 3,079 shares; 2025Q1: 15,593 shares; 2025Q2: 20,639 shares; 2025Q3: 1,317 shares 1,317$448K<0.01%-19,322Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,631 shares; 2024Q4: 21,368 shares; 2025Q1: 25,176 shares; 2025Q2: 799,987 shares; 2025Q3: 63,147 shares 63,147$448K<0.01%-736,840Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 21,897 shares; 2025Q1: 246,822 shares; 2025Q2: 135,464 shares; 2025Q3: 31,122 shares 31,122$448K<0.01%-104,342Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 24,013 shares; 2025Q1: 34,089 shares; 2025Q2: 54,205 shares; 2025Q3: 56,465 shares 56,465$446K<0.01%+2,260Timeline
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: 3,429 shares 3,429$443K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,054 shares; 2025Q2: 12,050 shares; 2025Q3: 14,876 shares 14,876$443K<0.01%+2,826Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 15,075 shares; 2025Q1: 22,939 shares; 2025Q2: 21,685 shares; 2025Q3: 17,100 shares 17,100$443K<0.01%-4,585Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 25,368 shares; 2025Q1: 23,160 shares; 2025Q2: 32,368 shares; 2025Q3: 23,983 shares 23,983$440K<0.01%-8,385Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,337 shares; 2025Q3: 25,645 shares 25,645$440K<0.01%+11,308Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 13,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,744 shares 42,744$439K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,231 shares; 2024Q4: 37,487 shares; 2025Q1: 37,487 shares; 2025Q2: 149,296 shares; 2025Q3: 112,939 shares 112,939$438K<0.01%-36,357Timeline
GDENGOLDEN ENTMT 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: 43,509 shares; 2025Q3: 18,912 shares 18,912$438K<0.01%-24,597Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 21,863 shares; 2025Q1: 13,098 shares; 2025Q2: 39,268 shares; 2025Q3: 6,000 shares 6,000$432K<0.01%-33,268Timeline
TSEMTOWER SEMICONDUCTOR 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: 10,068 shares; 2025Q3: 6,046 shares 6,046$432K<0.01%-4,022Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 3,711 shares; 2025Q1: 1,139 shares; 2025Q2: 1,194 shares; 2025Q3: 1,670 shares 1,670$432K<0.01%+476Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,724 shares 15,724$430K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 12,470 shares; 2025Q1: 29,667 shares; 2025Q2: 42,605 shares; 2025Q3: 25,459 shares 25,459$429K<0.01%-17,146Timeline
WRDWERIDE 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: 43,244 shares 43,244$429K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,204 shares; 2024Q4: 20,714 shares; 2025Q1: not reported; 2025Q2: 22,811 shares; 2025Q3: 29,427 shares 29,427$428K<0.01%+6,616Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 9,806 shares; 2025Q1: 9,726 shares; 2025Q2: 11,218 shares; 2025Q3: 6,733 shares 6,733$423K<0.01%-4,485Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,346 shares; 2025Q1: 1,176 shares; 2025Q2: 1,146 shares; 2025Q3: 2,033 shares 2,033$423K<0.01%+887Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 11,687 shares; 2025Q1: 11,801 shares; 2025Q2: 10,043 shares; 2025Q3: 11,799 shares 11,799$423K<0.01%+1,756Timeline
LCNBLCNB 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: 15,622 shares; 2025Q2: 15,441 shares; 2025Q3: 27,957 shares 27,957$423K<0.01%+12,516Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 7,391 shares; 2025Q1: 7,719 shares; 2025Q2: 5,132 shares; 2025Q3: 3,571 shares 3,571$423K<0.01%-1,561Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,742 shares; 2025Q1: 4,742 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares 6,802$423K<0.01%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,881 shares 26,881$422K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,529 shares; 2025Q2: 27,742 shares; 2025Q3: 29,712 shares 29,712$422K<0.01%+1,970Timeline
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: 18,429 shares 18,429$421K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 17,848 shares; 2025Q1: 14,700 shares; 2025Q2: 14,027 shares; 2025Q3: 16,718 shares 16,718$418K<0.01%+2,691Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 9,597 shares; 2025Q1: 10,350 shares; 2025Q2: 28,704 shares; 2025Q3: 23,632 shares 23,632$418K<0.01%-5,072Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 11,257 shares; 2025Q1: 3,990 shares; 2025Q2: 3,677 shares; 2025Q3: 3,898 shares 3,898$417K<0.01%+221Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,686 shares; 2025Q1: 9,196 shares; 2025Q2: 23,480 shares; 2025Q3: 22,515 shares 22,515$415K<0.01%-965Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,883 shares 29,883$415K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,367 shares; 2024Q4: 34,175 shares; 2025Q1: 17,227 shares; 2025Q2: 17,211 shares; 2025Q3: 14,507 shares 14,507$412K<0.01%-2,704Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,770 shares; 2024Q4: 24,970 shares; 2025Q1: 24,806 shares; 2025Q2: 51,452 shares; 2025Q3: 26,535 shares 26,535$411K<0.01%-24,917Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750,353 shares; 2024Q4: 80,678 shares; 2025Q1: 23,059 shares; 2025Q2: 451,646 shares; 2025Q3: 11,870 shares 11,870$409K<0.01%-439,776Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,237 shares; 2024Q4: 48,791 shares; 2025Q1: 53,556 shares; 2025Q2: 273,218 shares; 2025Q3: 268,404 shares 268,404$408K<0.01%-4,814Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,454 shares; 2024Q4: 36,320 shares; 2025Q1: 70,955 shares; 2025Q2: 99,472 shares; 2025Q3: 44,576 shares 44,576$408K<0.01%-54,896Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 93,005 shares; 2025Q1: 28,328 shares; 2025Q2: 61,814 shares; 2025Q3: 19,802 shares 19,802$407K<0.01%-42,012Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,620 shares; 2025Q1: 6,115 shares; 2025Q2: 6,306 shares; 2025Q3: 6,624 shares 6,624$407K<0.01%+318Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,521 shares 16,521$406K<0.01%new
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 25,640 shares; 2025Q1: 25,474 shares; 2025Q2: 55,795 shares; 2025Q3: 94,426 shares 94,426$405K<0.01%+38,631Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 9,840 shares; 2025Q1: 10,328 shares; 2025Q2: 10,608 shares; 2025Q3: 13,003 shares 13,003$404K<0.01%+2,395Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,493 shares; 2025Q3: 5,374 shares 5,374$404K<0.01%-1,119Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 34,413 shares; 2025Q1: 52,171 shares; 2025Q2: 51,170 shares; 2025Q3: 48,806 shares 48,806$404K<0.01%-2,364Timeline
TLNTALEN 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: not reported; 2025Q2: 1,851 shares; 2025Q3: 950 shares 950$402K<0.01%-901Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 5,533 shares; 2025Q1: not reported; 2025Q2: 9,035 shares; 2025Q3: 8,449 shares 8,449$402K<0.01%-586Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 7,966 shares; 2025Q1: 3,940 shares; 2025Q2: 1,808 shares; 2025Q3: 1,839 shares 1,839$402K<0.01%+31Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,726 shares; 2025Q1: 3,844 shares; 2025Q2: 3,264 shares; 2025Q3: 1,901 shares 1,901$398K<0.01%-1,363Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: not reported; 2025Q1: 10,096 shares; 2025Q2: 10,216 shares; 2025Q3: 12,318 shares 12,318$398K<0.01%+2,102Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,178 shares; 2024Q4: 26,897 shares; 2025Q1: 26,208 shares; 2025Q2: 61,777 shares; 2025Q3: 26,165 shares 26,165$397K<0.01%-35,612Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 53,908 shares; 2025Q1: 60,027 shares; 2025Q2: 59,537 shares; 2025Q3: 68,795 shares 68,795$397K<0.01%+9,258Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,357 shares 19,357$395K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,267 shares; 2024Q4: 142,231 shares; 2025Q1: 134,881 shares; 2025Q2: 128,938 shares; 2025Q3: 96,536 shares 96,536$395K<0.01%-32,402Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 3,826 shares; 2025Q1: 3,186 shares; 2025Q2: not reported; 2025Q3: 2,157 shares 2,157$395K<0.01%newTimeline
DNNDENISON MINES 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: 142,860 shares 142,860$393K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 24,395 shares; 2025Q1: 18,433 shares; 2025Q2: 10,978 shares; 2025Q3: 3,240 shares 3,240$389K<0.01%-7,738Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,890 shares; 2025Q3: 9,607 shares 9,607$389K<0.01%-19,283Timeline
SBFGSB FINL 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: 19,850 shares 19,850$388K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,560 shares; 2025Q1: 19,588 shares; 2025Q2: 27,866 shares; 2025Q3: 27,194 shares 27,194$385K<0.01%-672Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 9,649 shares; 2025Q1: 4,666 shares; 2025Q2: 13,910 shares; 2025Q3: 7,796 shares 7,796$384K<0.01%-6,114Timeline
UVEUNIVERSAL INS 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: 20,549 shares; 2025Q2: 16,590 shares; 2025Q3: 14,660 shares 14,660$384K<0.01%-1,930Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,909 shares; 2025Q1: 9,732 shares; 2025Q2: 13,731 shares; 2025Q3: 15,426 shares 15,426$383K<0.01%+1,695Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,206 shares; 2024Q4: 33,238 shares; 2025Q1: 58,707 shares; 2025Q2: 57,742 shares; 2025Q3: 40,923 shares 40,923$382K<0.01%-16,819Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 4,765 shares; 2025Q1: 9,659 shares; 2025Q2: 15,189 shares; 2025Q3: 5,198 shares 5,198$381K<0.01%-9,991Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 7,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,690 shares 8,690$380K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,405 shares 6,405$380K<0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,459 shares 10,459$379K<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,333 shares; 2025Q1: 3,541 shares; 2025Q2: 3,277 shares; 2025Q3: 5,371 shares 5,371$379K<0.01%+2,094Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 1,231 shares; 2025Q1: 1,401 shares; 2025Q2: 16,457 shares; 2025Q3: 1,492 shares 1,492$378K<0.01%-14,965Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,723 shares; 2024Q4: 3,775 shares; 2025Q1: 10 shares; 2025Q2: 38,707 shares; 2025Q3: 6,549 shares 6,549$376K<0.01%-32,158Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 21,870 shares; 2025Q1: 19,538 shares; 2025Q2: 21,600 shares; 2025Q3: 12,978 shares 12,978$375K<0.01%-8,622Timeline
MRTNMARTEN TRANS 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: 35,353 shares 35,353$374K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,741 shares; 2025Q1: 12,354 shares; 2025Q2: 14,462 shares; 2025Q3: 3,926 shares 3,926$374K<0.01%-10,536Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 17,416 shares; 2025Q1: 12,809 shares; 2025Q2: 5,676 shares; 2025Q3: 5,812 shares 5,812$373K<0.01%+136Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,910 shares; 2024Q4: 44,753 shares; 2025Q1: 27,748 shares; 2025Q2: 62,439 shares; 2025Q3: 41,634 shares 41,634$372K<0.01%-20,805Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,510 shares; 2024Q4: 101,978 shares; 2025Q1: 2,294 shares; 2025Q2: 2,578 shares; 2025Q3: 3,896 shares 3,896$372K<0.01%+1,318Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 9,063 shares; 2025Q1: 9,053 shares; 2025Q2: 14,630 shares; 2025Q3: 8,949 shares 8,949$371K<0.01%-5,681Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,132 shares; 2024Q4: 258,121 shares; 2025Q1: 412,781 shares; 2025Q2: 266,230 shares; 2025Q3: 29,700 shares 29,700$371K<0.01%-236,530Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 43,925 shares; 2025Q1: 69,676 shares; 2025Q2: 68,971 shares; 2025Q3: 65,558 shares 65,558$370K<0.01%-3,413Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 6,829 shares; 2025Q3: 4,887 shares 4,887$370K<0.01%-1,942Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 24,179 shares; 2025Q1: 13,088 shares; 2025Q2: 46,047 shares; 2025Q3: 37,432 shares 37,432$365K<0.01%-8,615Timeline
ALAIR LEASE 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: 20,656 shares; 2025Q2: not reported; 2025Q3: 5,723 shares 5,723$364K<0.01%newTimeline
LEUCENTRUS 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: not reported; 2025Q2: 1,553 shares; 2025Q3: 1,156 shares 1,156$363K<0.01%-397Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,483 shares; 2024Q4: 40,970 shares; 2025Q1: 60,295 shares; 2025Q2: 85,501 shares; 2025Q3: 40,690 shares 40,690$363K<0.01%-44,811Timeline
ODPTHE ODP 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: 10,871 shares; 2025Q3: 13,034 shares 13,034$363K<0.01%+2,163Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,537 shares; 2024Q4: 223,193 shares; 2025Q1: 153,800 shares; 2025Q2: 5,987 shares; 2025Q3: 4,168 shares 4,168$363K<0.01%-1,819Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,569 shares; 2025Q1: not reported; 2025Q2: 81,367 shares; 2025Q3: 40,961 shares 40,961$362K<0.01%-40,406Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,432 shares; 2024Q4: 16,497 shares; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 6,371 shares 6,371$361K<0.01%+875Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 11,888 shares; 2025Q1: 8,131 shares; 2025Q2: 6,845 shares; 2025Q3: 6,041 shares 6,041$361K<0.01%-804
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,289 shares; 2024Q4: 18,259 shares; 2025Q1: 23,849 shares; 2025Q2: 37,642 shares; 2025Q3: 36,766 shares 36,766$360K<0.01%-876Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: not reported; 2025Q1: 19,212 shares; 2025Q2: 17,565 shares; 2025Q3: 59,706 shares 59,706$357K<0.01%+42,141Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,798 shares 32,798$356K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,457 shares; 2024Q4: 29,460 shares; 2025Q1: 41,750 shares; 2025Q2: 21,279 shares; 2025Q3: 21,209 shares 21,209$356K<0.01%-70Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,924 shares; 2024Q4: 170,263 shares; 2025Q1: 105,780 shares; 2025Q2: 108,485 shares; 2025Q3: 32,976 shares 32,976$356K<0.01%-75,509Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 19,011 shares; 2025Q1: 18,812 shares; 2025Q2: 52,042 shares; 2025Q3: 5,708 shares 5,708$356K<0.01%-46,334Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 22,840 shares; 2025Q1: 34,122 shares; 2025Q2: 40,841 shares; 2025Q3: 40,065 shares 40,065$356K<0.01%-776Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 13,354 shares; 2025Q1: 10,519 shares; 2025Q2: 19,517 shares; 2025Q3: 11,641 shares 11,641$356K<0.01%-7,876Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,989 shares; 2025Q3: 8,208 shares 8,208$355K<0.01%+2,219Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,943 shares; 2024Q4: 92,305 shares; 2025Q1: 94,084 shares; 2025Q2: 82,099 shares; 2025Q3: 27,967 shares 27,967$354K<0.01%-54,132Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,041 shares; 2025Q1: 2,270 shares; 2025Q2: 4,119 shares; 2025Q3: 1,183 shares 1,183$354K<0.01%-2,936Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 48,049 shares; 2025Q1: 56,594 shares; 2025Q2: 66,554 shares; 2025Q3: 71,246 shares 71,246$354K<0.01%+4,692Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,648 shares 21,648$352K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,711 shares; 2025Q2: 12,036 shares; 2025Q3: 41,179 shares 41,179$351K<0.01%+29,143Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 3,655 shares; 2025Q1: 1,518 shares; 2025Q2: 1,438 shares; 2025Q3: 1,470 shares 1,470$350K<0.01%+32Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$348K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 14,593 shares; 2025Q1: 7,759 shares; 2025Q2: not reported; 2025Q3: 13,452 shares 13,452$346K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 28,865 shares; 2025Q1: 8,571 shares; 2025Q2: 17,389 shares; 2025Q3: 9,098 shares 9,098$346K<0.01%-8,291Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,487 shares; 2024Q4: 127,828 shares; 2025Q1: 24,999 shares; 2025Q2: 57,898 shares; 2025Q3: 15,025 shares 15,025$345K<0.01%-42,873Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 20,491 shares; 2025Q1: 9,769 shares; 2025Q2: 10,542 shares; 2025Q3: 13,348 shares 13,348$344K<0.01%+2,806Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,577 shares; 2025Q1: 7,080 shares; 2025Q2: 8,916 shares; 2025Q3: 6,756 shares 6,756$343K<0.01%-2,160Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 15,698 shares; 2025Q2: 37,633 shares; 2025Q3: 35,179 shares 35,179$343K<0.01%-2,454Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 17,916 shares; 2025Q1: 63,742 shares; 2025Q2: 41,647 shares; 2025Q3: 20,017 shares 20,017$342K<0.01%-21,630Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 9,026 shares; 2025Q1: not reported; 2025Q2: 7,779 shares; 2025Q3: 2,381 shares 2,381$338K<0.01%-5,398Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,403 shares; 2024Q4: 27,415 shares; 2025Q1: 28,668 shares; 2025Q2: 14,283 shares; 2025Q3: 4,058 shares 4,058$338K<0.01%-10,225Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,406 shares; 2024Q4: 29,250 shares; 2025Q1: 46,575 shares; 2025Q2: 52,828 shares; 2025Q3: 28,036 shares 28,036$338K<0.01%-24,792Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,626 shares; 2024Q4: 22,794 shares; 2025Q1: 23,372 shares; 2025Q2: 46,633 shares; 2025Q3: 7,825 shares 7,825$338K<0.01%-38,808Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 6,301 shares; 2025Q1: 6,570 shares; 2025Q2: 4,434 shares; 2025Q3: 3,233 shares 3,233$335K<0.01%-1,201Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,902 shares; 2024Q4: 347,198 shares; 2025Q1: 184,252 shares; 2025Q2: 47,188 shares; 2025Q3: 43,167 shares 43,167$335K<0.01%-4,021Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,341 shares; 2024Q4: 292,822 shares; 2025Q1: 37,797 shares; 2025Q2: 14,407 shares; 2025Q3: 27,450 shares 27,450$335K<0.01%+13,043Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,674 shares; 2024Q4: not reported; 2025Q1: 635,090 shares; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$333K<0.01%newTimeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,977 shares; 2025Q3: 19,191 shares 19,191$332K<0.01%-2,786Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 11,254 shares; 2025Q1: 14,146 shares; 2025Q2: 10,536 shares; 2025Q3: 12,954 shares 12,954$331K<0.01%+2,418Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,273 shares; 2024Q4: 47,486 shares; 2025Q1: 133,668 shares; 2025Q2: 58,035 shares; 2025Q3: 121,875 shares 121,875$330K<0.01%+63,840Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,220 shares; 2025Q1: 3,731 shares; 2025Q2: 3,451 shares; 2025Q3: 3,799 shares 3,799$329K<0.01%+348Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 809,417 shares; 2025Q1: 1,049,737 shares; 2025Q2: 719,703 shares; 2025Q3: 38,646 shares 38,646$329K<0.01%-681,057Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,158 shares; 2024Q4: 19,760 shares; 2025Q1: 14,789 shares; 2025Q2: 12,419 shares; 2025Q3: 26,593 shares 26,593$327K<0.01%+14,174Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,699 shares; 2024Q4: 49,730 shares; 2025Q1: 48,550 shares; 2025Q2: 51,008 shares; 2025Q3: 15,590 shares 15,590$326K<0.01%-35,418Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,651 shares; 2024Q4: 58,376 shares; 2025Q1: 58,313 shares; 2025Q2: 53,028 shares; 2025Q3: 95,898 shares 95,898$326K<0.01%+42,870Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 13,235 shares; 2025Q1: 13,235 shares; 2025Q2: 13,227 shares; 2025Q3: 13,178 shares 13,178$325K<0.01%-49Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,125 shares; 2024Q4: 40,396 shares; 2025Q1: 3,911 shares; 2025Q2: 4,417 shares; 2025Q3: 4,456 shares 4,456$324K<0.01%+39Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,963 shares; 2025Q3: 5,518 shares 5,518$324K<0.01%-11,445Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,309 shares; 2025Q1: 14,249 shares; 2025Q2: 44,326 shares; 2025Q3: 57,595 shares 57,595$323K<0.01%+13,269Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,931 shares; 2025Q1: 2,776 shares; 2025Q2: 22,065 shares; 2025Q3: 3,111 shares 3,111$323K<0.01%-18,954Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 52,065 shares; 2025Q1: 14,694 shares; 2025Q2: 15,485 shares; 2025Q3: 16,492 shares 16,492$323K<0.01%+1,007Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 40,918 shares; 2025Q1: 39,106 shares; 2025Q2: 54,553 shares; 2025Q3: 51,441 shares 51,441$320K<0.01%-3,112Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,686 shares; 2024Q4: 43,419 shares; 2025Q1: 43,356 shares; 2025Q2: 42,846 shares; 2025Q3: 45,530 shares 45,530$319K<0.01%+2,684Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,285 shares; 2025Q1: 5,003 shares; 2025Q2: 4,820 shares; 2025Q3: 4,369 shares 4,369$317K<0.01%-451Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 11,112 shares; 2025Q1: 6,994 shares; 2025Q2: 12,360 shares; 2025Q3: 1,698 shares 1,698$317K<0.01%-10,662Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,107 shares; 2025Q1: 4,220 shares; 2025Q2: 3,716 shares; 2025Q3: 2,919 shares 2,919$316K<0.01%-797Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 16,953 shares; 2025Q1: 19,973 shares; 2025Q2: 20,352 shares; 2025Q3: 24,481 shares 24,481$316K<0.01%+4,129Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,735 shares; 2025Q1: 10,566 shares; 2025Q2: not reported; 2025Q3: 25,244 shares 25,244$315K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,107 shares; 2025Q1: 16,095 shares; 2025Q2: 19,503 shares; 2025Q3: 34,239 shares 34,239$315K<0.01%+14,736Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,097 shares; 2024Q4: 78,479 shares; 2025Q1: 52,306 shares; 2025Q2: 20,615 shares; 2025Q3: 5,501 shares 5,501$315K<0.01%-15,114Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,424 shares; 2025Q3: 4,791 shares 4,791$315K<0.01%-633Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 22,424 shares; 2025Q1: 13,538 shares; 2025Q2: 20,134 shares; 2025Q3: 14,342 shares 14,342$315K<0.01%-5,792Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,009 shares 11,009$314K<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,781 shares; 2024Q4: 81,140 shares; 2025Q1: 46,230 shares; 2025Q2: 109,783 shares; 2025Q3: 83,356 shares 83,356$313K<0.01%-26,427Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 18,902 shares; 2025Q1: 19,239 shares; 2025Q2: 17,373 shares; 2025Q3: 35,669 shares 35,669$313K<0.01%+18,296Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,951 shares 3,951$311K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 13,112 shares; 2025Q1: 12,676 shares; 2025Q2: not reported; 2025Q3: 8,080 shares 8,080$308K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 8,507 shares; 2025Q1: 8,659 shares; 2025Q2: 8,095 shares; 2025Q3: 2,687 shares 2,687$307K<0.01%-5,408Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,037 shares; 2024Q4: 128,658 shares; 2025Q1: 88,180 shares; 2025Q2: 67,913 shares; 2025Q3: 26,843 shares 26,843$306K<0.01%-41,070Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 1,744 shares; 2025Q3: 2,296 shares 2,296$306K<0.01%+552Timeline
ZHZHIHU 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: 29,458 shares; 2025Q2: 65,139 shares; 2025Q3: 59,812 shares 59,812$306K<0.01%-5,327Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 16,718 shares; 2025Q1: 29,782 shares; 2025Q2: 40,797 shares; 2025Q3: 7,799 shares 7,799$305K<0.01%-32,998Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 7,738 shares; 2025Q1: 16,554 shares; 2025Q2: 17,036 shares; 2025Q3: 6,893 shares 6,893$303K<0.01%-10,143Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,770 shares; 2024Q4: 23,772 shares; 2025Q1: 20,229 shares; 2025Q2: 43,518 shares; 2025Q3: 70,702 shares 70,702$303K<0.01%+27,184Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,562 shares 10,562$302K<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 7,021 shares; 2025Q1: 6,992 shares; 2025Q2: 4,538 shares; 2025Q3: 3,155 shares 3,155$300K<0.01%-1,383Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,076 shares; 2024Q4: 44,804 shares; 2025Q1: not reported; 2025Q2: 16,749 shares; 2025Q3: 27,305 shares 27,305$299K<0.01%+10,556Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624 shares; 2025Q3: 1,563 shares 1,563$299K<0.01%-61Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 85,063 shares; 2025Q1: 113,099 shares; 2025Q2: 38,302 shares; 2025Q3: 15,244 shares 15,244$296K<0.01%-23,058Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 86,106 shares; 2025Q1: 60,100 shares; 2025Q2: 3,409 shares; 2025Q3: 854 shares 854$295K<0.01%-2,555Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 8,570 shares; 2025Q1: 10,108 shares; 2025Q2: 7,911 shares; 2025Q3: 6,578 shares 6,578$295K<0.01%-1,333Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,350 shares; 2024Q4: 62,250 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$294K<0.01%0Timeline
MOVMOVADO 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: 15,669 shares 15,669$294K<0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,876 shares; 2025Q1: 6,666 shares; 2025Q2: not reported; 2025Q3: 5,630 shares 5,630$293K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: not reported; 2025Q1: 8,554 shares; 2025Q2: 15,913 shares; 2025Q3: 12,158 shares 12,158$293K<0.01%-3,755Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,988 shares; 2024Q4: 192,858 shares; 2025Q1: 92,299 shares; 2025Q2: 90,731 shares; 2025Q3: 71,353 shares 71,353$290K<0.01%-19,378Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 13,156 shares; 2025Q1: 9,128 shares; 2025Q2: 3,595 shares; 2025Q3: 2,473 shares 2,473$289K<0.01%-1,122Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,634 shares; 2024Q4: 48,414 shares; 2025Q1: 65,104 shares; 2025Q2: 105,238 shares; 2025Q3: 78,511 shares 78,511$287K<0.01%-26,727Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,085 shares 8,085$287K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,827 shares; 2025Q1: 31,413 shares; 2025Q2: 36,793 shares; 2025Q3: 34,484 shares 34,484$287K<0.01%-2,309Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,461 shares; 2025Q3: 31,400 shares 31,400$287K<0.01%+2,939Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,187 shares; 2025Q3: 4,223 shares 4,223$287K<0.01%+1,036Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 16,264 shares; 2025Q1: 3,967 shares; 2025Q2: 12,630 shares; 2025Q3: 1,513 shares 1,513$286K<0.01%-11,117Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,752 shares 5,752$285K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 23,136 shares; 2025Q1: 22,353 shares; 2025Q2: 21,965 shares; 2025Q3: 13,748 shares 13,748$285K<0.01%-8,217Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,493 shares 53,493$285K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 36,827 shares; 2025Q1: 21,669 shares; 2025Q2: 44,097 shares; 2025Q3: 5,379 shares 5,379$284K<0.01%-38,718Timeline
MBCNMIDDLEFIELD BANC 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: 10,144 shares; 2025Q3: 9,435 shares 9,435$283K<0.01%-709Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,233 shares; 2025Q2: 29,917 shares; 2025Q3: 26,217 shares 26,217$282K<0.01%-3,700Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,687 shares; 2024Q4: 11,566 shares; 2025Q1: 14,419 shares; 2025Q2: not reported; 2025Q3: 19,369 shares 19,369$278K<0.01%newTimeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 10,548 shares; 2025Q1: 4,983 shares; 2025Q2: 3,942 shares; 2025Q3: 3,641 shares 3,641$278K<0.01%-301
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,404 shares; 2024Q4: 11,182 shares; 2025Q1: not reported; 2025Q2: 5,530 shares; 2025Q3: 6,444 shares 6,444$277K<0.01%+914Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 6,202 shares 6,202$277K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,212 shares; 2024Q4: 116,661 shares; 2025Q1: 121,041 shares; 2025Q2: 120,418 shares; 2025Q3: 96,535 shares 96,535$276K<0.01%-23,883Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 16,515 shares; 2025Q1: 21,710 shares; 2025Q2: not reported; 2025Q3: 8,827 shares 8,827$276K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 35,033 shares; 2025Q1: 8,130 shares; 2025Q2: 7,930 shares; 2025Q3: 5,840 shares 5,840$276K<0.01%-2,090Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,075 shares 9,075$275K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 22,809 shares; 2025Q1: 39,176 shares; 2025Q2: 43,134 shares; 2025Q3: 18,195 shares 18,195$273K<0.01%-24,939Timeline
ALTALTIMMUNE 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: 72,258 shares; 2025Q2: 85,468 shares; 2025Q3: 73,126 shares 73,126$272K<0.01%-12,342Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 4,626 shares; 2025Q1: 5,676 shares; 2025Q2: 2,327 shares; 2025Q3: 2,105 shares 2,105$271K<0.01%-222Timeline
URGNUROGEN PHARMA 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: 13,732 shares; 2025Q3: 13,881 shares 13,881$270K<0.01%+149Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,193 shares; 2025Q1: not reported; 2025Q2: 21,211 shares; 2025Q3: 7,639 shares 7,639$270K<0.01%-13,572Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 32,704 shares; 2025Q1: 41,377 shares; 2025Q2: 25,741 shares; 2025Q3: 78,228 shares 78,228$269K<0.01%+52,487Timeline
TELUS INTL CDA INCTELUS INTL CDA 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: 59,879 shares 59,879$269K<0.01%new
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 12,395 shares; 2025Q1: not reported; 2025Q2: 49,436 shares; 2025Q3: 39,529 shares 39,529$268K<0.01%-9,907Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,661 shares; 2024Q4: not reported; 2025Q1: 111,856 shares; 2025Q2: 116,648 shares; 2025Q3: 71,361 shares 71,361$267K<0.01%-45,287Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares 7,900$267K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 4,685 shares; 2025Q1: 5,116 shares; 2025Q2: 4,304 shares; 2025Q3: 4,321 shares 4,321$267K<0.01%+17Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,215 shares; 2024Q4: 18,721 shares; 2025Q1: 27,855 shares; 2025Q2: 73,639 shares; 2025Q3: 9,475 shares 9,475$266K<0.01%-64,164Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,580 shares; 2025Q2: 26,553 shares; 2025Q3: 21,839 shares 21,839$266K<0.01%-4,714Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,495 shares; 2024Q4: 17,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,426 shares 13,426$266K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,611 shares 6,611$265K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 8,739 shares; 2025Q1: 12,702 shares; 2025Q2: 1,513 shares; 2025Q3: 1,632 shares 1,632$264K<0.01%+119Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 15,748 shares; 2025Q1: 5,065 shares; 2025Q2: 12,118 shares; 2025Q3: 4,490 shares 4,490$263K<0.01%-7,628Timeline
FMNBFARMERS NATIONAL BANC 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: 18,418 shares 18,418$262K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,710 shares; 2024Q4: 46,384 shares; 2025Q1: 26,240 shares; 2025Q2: 8,723 shares; 2025Q3: 6,500 shares 6,500$261K<0.01%-2,223Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 39,654 shares; 2025Q1: 47,959 shares; 2025Q2: 9,370 shares; 2025Q3: 8,629 shares 8,629$261K<0.01%-741Timeline
INFUINFUSYSTEM 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: 27,026 shares; 2025Q2: 41,904 shares; 2025Q3: 25,715 shares 25,715$261K<0.01%-16,189Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,043 shares; 2025Q1: 19,631 shares; 2025Q2: 26,195 shares; 2025Q3: 31,222 shares 31,222$260K<0.01%+5,027Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,676 shares; 2025Q1: 2,105 shares; 2025Q2: 3,107 shares; 2025Q3: 1,606 shares 1,606$259K<0.01%-1,501Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,348 shares; 2024Q4: 114,348 shares; 2025Q1: 114,348 shares; 2025Q2: 114,348 shares; 2025Q3: 117,976 shares 117,976$258K<0.01%+3,628Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,325 shares; 2024Q4: 122,010 shares; 2025Q1: 2,201 shares; 2025Q2: 26,649 shares; 2025Q3: 2,113 shares 2,113$258K<0.01%-24,536Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,408 shares 17,408$258K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,934 shares 8,934$256K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 25,234 shares; 2025Q1: 24,855 shares; 2025Q2: 24,855 shares; 2025Q3: 21,642 shares 21,642$256K<0.01%-3,213Timeline
WINAWINMARK 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: 745 shares; 2025Q2: 723 shares; 2025Q3: 506 shares 506$255K<0.01%-217Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,502 shares 18,502$253K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 29,195 shares; 2025Q1: 33,639 shares; 2025Q2: 41,288 shares; 2025Q3: 25,640 shares 25,640$253K<0.01%-15,648Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 48,119 shares; 2025Q1: 25,767 shares; 2025Q2: 24,581 shares; 2025Q3: 1,689 shares 1,689$252K<0.01%-22,892Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 37,754 shares; 2025Q1: 2,942 shares; 2025Q2: 2,244 shares; 2025Q3: 2,340 shares 2,340$251K<0.01%+96Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 11,180 shares; 2025Q1: 7,912 shares; 2025Q2: 3,338 shares; 2025Q3: 2,016 shares 2,016$251K<0.01%-1,322Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,252 shares; 2025Q3: 16,226 shares 16,226$251K<0.01%-1,026Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,486 shares; 2025Q1: 5,288 shares; 2025Q2: 4,788 shares; 2025Q3: 2,021 shares 2,021$250K<0.01%-2,767Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,763 shares; 2024Q4: 17,289 shares; 2025Q1: 5,407 shares; 2025Q2: 5,464 shares; 2025Q3: 5,774 shares 5,774$249K<0.01%+310Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 26,052 shares; 2025Q1: 27,206 shares; 2025Q2: 38,697 shares; 2025Q3: 58,893 shares 58,893$248K<0.01%+20,196Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,985 shares; 2024Q4: 1,085,758 shares; 2025Q1: 40,440 shares; 2025Q2: 171,388 shares; 2025Q3: 6,996 shares 6,996$247K<0.01%-164,392Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,690 shares; 2024Q4: 197,916 shares; 2025Q1: not reported; 2025Q2: 86,748 shares; 2025Q3: 164,824 shares 164,824$247K<0.01%+78,076Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,919 shares; 2025Q1: 5,786 shares; 2025Q2: 5,839 shares; 2025Q3: 4,744 shares 4,744$245K<0.01%-1,095Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,252 shares; 2024Q4: 37,546 shares; 2025Q1: 44,238 shares; 2025Q2: 45,078 shares; 2025Q3: 49,604 shares 49,604$245K<0.01%+4,526Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 8,445 shares; 2025Q1: 6,766 shares; 2025Q2: 5,677 shares; 2025Q3: 6,555 shares 6,555$245K<0.01%+878Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,573 shares; 2025Q1: 15,531 shares; 2025Q2: 13,534 shares; 2025Q3: 11,025 shares 11,025$245K<0.01%-2,509Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,854 shares; 2024Q4: 26,326 shares; 2025Q1: 27,938 shares; 2025Q2: 34,767 shares; 2025Q3: 29,324 shares 29,324$245K<0.01%-5,443Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 14,680 shares; 2025Q1: 16,095 shares; 2025Q2: 13,649 shares; 2025Q3: 10,519 shares 10,519$244K<0.01%-3,130Timeline
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: 4,991 shares 4,991$244K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 40,867 shares; 2025Q1: 21,852 shares; 2025Q2: 3,559 shares; 2025Q3: 3,853 shares 3,853$242K<0.01%+294Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 3,113 shares; 2025Q1: 638,563 shares; 2025Q2: 5,780 shares; 2025Q3: 1,533 shares 1,533$241K<0.01%-4,247Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,526 shares; 2024Q4: 9,949 shares; 2025Q1: 68,566 shares; 2025Q2: 11,085 shares; 2025Q3: 5,095 shares 5,095$240K<0.01%-5,990Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,228 shares; 2024Q4: 69,914 shares; 2025Q1: 76,358 shares; 2025Q2: 46,637 shares; 2025Q3: 35,196 shares 35,196$239K<0.01%-11,441Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: not reported; 2025Q1: 11,323 shares; 2025Q2: 24,353 shares; 2025Q3: 20,864 shares 20,864$239K<0.01%-3,489Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; 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: 10,542 shares 10,542$239K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 11,505 shares; 2025Q1: 21,134 shares; 2025Q2: 36,614 shares; 2025Q3: 9,652 shares 9,652$238K<0.01%-26,962Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,495 shares; 2024Q4: 165,093 shares; 2025Q1: 81,235 shares; 2025Q2: 35,923 shares; 2025Q3: 22,378 shares 22,378$237K<0.01%-13,545Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,601 shares; 2024Q4: 29,424 shares; 2025Q1: 30,765 shares; 2025Q2: 54,223 shares; 2025Q3: 53,558 shares 53,558$236K<0.01%-665Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,920 shares; 2025Q3: 8,144 shares 8,144$235K<0.01%-31,776Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,260 shares; 2024Q4: 73,787 shares; 2025Q1: 120,367 shares; 2025Q2: 80,263 shares; 2025Q3: 81,536 shares 81,536$234K<0.01%+1,273Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,385 shares; 2024Q4: 71,509 shares; 2025Q1: 41,856 shares; 2025Q2: 9,666 shares; 2025Q3: 3,053 shares 3,053$233K<0.01%-6,613Timeline
EFXTENERFLEX 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: 16,331 shares; 2025Q3: 21,481 shares 21,481$232K<0.01%+5,150Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,452 shares; 2024Q4: 107,723 shares; 2025Q1: 149,234 shares; 2025Q2: 50,497 shares; 2025Q3: 9,376 shares 9,376$231K<0.01%-41,121Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,179 shares 9,179$230K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,207 shares; 2024Q4: 22,236 shares; 2025Q1: 17,198 shares; 2025Q2: 22,269 shares; 2025Q3: 18,927 shares 18,927$230K<0.01%-3,342Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,886 shares; 2024Q4: 88,886 shares; 2025Q1: 99,025 shares; 2025Q2: 131,189 shares; 2025Q3: 95,342 shares 95,342$230K<0.01%-35,847Timeline
NATHNATHANS FAMOUS 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: 3,809 shares; 2025Q3: 2,096 shares 2,096$230K<0.01%-1,713Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,004 shares; 2024Q4: 57,089 shares; 2025Q1: 74,237 shares; 2025Q2: 67,194 shares; 2025Q3: 59,907 shares 59,907$229K<0.01%-7,287Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 16,214 shares; 2025Q1: 16,728 shares; 2025Q2: 14,967 shares; 2025Q3: 22,683 shares 22,683$229K<0.01%+7,716Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 83,517 shares; 2025Q1: 19,427 shares; 2025Q2: 21,466 shares; 2025Q3: 16,135 shares 16,135$228K<0.01%-5,331Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,221 shares; 2024Q4: 40,219 shares; 2025Q1: 309,853 shares; 2025Q2: 43,784 shares; 2025Q3: 43,142 shares 43,142$226K<0.01%-642Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 13,912 shares; 2025Q1: 21,706 shares; 2025Q2: 26,460 shares; 2025Q3: 7,266 shares 7,266$225K<0.01%-19,194Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 10,462 shares; 2025Q1: 11,669 shares; 2025Q2: 17,973 shares; 2025Q3: 2,951 shares 2,951$225K<0.01%-15,022Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 11,366 shares; 2025Q1: 51,684 shares; 2025Q2: 57,640 shares; 2025Q3: 13,768 shares 13,768$224K<0.01%-43,872Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,858 shares; 2024Q4: 145,469 shares; 2025Q1: 90,911 shares; 2025Q2: 6,706 shares; 2025Q3: 7,207 shares 7,207$222K<0.01%+501Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,885 shares; 2025Q1: 54,073 shares; 2025Q2: 38,803 shares; 2025Q3: 6,171 shares 6,171$222K<0.01%-32,632Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 20,491 shares; 2025Q1: 18,365 shares; 2025Q2: not reported; 2025Q3: 6,357 shares 6,357$221K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,271 shares; 2024Q4: 18,242 shares; 2025Q1: 10,196 shares; 2025Q2: 10,389 shares; 2025Q3: 11,431 shares 11,431$221K<0.01%+1,042Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,509 shares; 2025Q1: 4,358 shares; 2025Q2: 5,082 shares; 2025Q3: 1,884 shares 1,884$221K<0.01%-3,198Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,211 shares; 2025Q1: 11,739 shares; 2025Q2: 38,864 shares; 2025Q3: 29,765 shares 29,765$221K<0.01%-9,099Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,964 shares; 2024Q4: 24,549 shares; 2025Q1: 24,536 shares; 2025Q2: 24,286 shares; 2025Q3: 25,055 shares 25,055$221K<0.01%+769Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,106 shares; 2025Q2: 21,483 shares; 2025Q3: 21,991 shares 21,991$220K<0.01%+508Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,006 shares 4,006$220K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,333 shares; 2024Q4: 71,814 shares; 2025Q1: 104,724 shares; 2025Q2: 44,285 shares; 2025Q3: 26,970 shares 26,970$220K<0.01%-17,315Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,020 shares; 2024Q4: 8,650 shares; 2025Q1: 9,220 shares; 2025Q2: 22,524 shares; 2025Q3: 3,143 shares 3,143$220K<0.01%-19,381Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,607 shares; 2025Q1: not reported; 2025Q2: 11,963 shares; 2025Q3: 5,996 shares 5,996$220K<0.01%-5,967Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,884 shares; 2024Q4: 186,367 shares; 2025Q1: 177,568 shares; 2025Q2: not reported; 2025Q3: 26,613 shares 26,613$220K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,583 shares; 2024Q4: 134,884 shares; 2025Q1: 36,933 shares; 2025Q2: 10,078 shares; 2025Q3: 3,075 shares 3,075$219K<0.01%-7,003Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,341 shares 2,341$219K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,370 shares; 2024Q4: 233,785 shares; 2025Q1: 92,980 shares; 2025Q2: 76,096 shares; 2025Q3: 68,831 shares 68,831$218K<0.01%-7,265Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 21,108 shares; 2025Q1: 21,423 shares; 2025Q2: 12,949 shares; 2025Q3: 1,512 shares 1,512$217K<0.01%-11,437Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,582 shares; 2024Q4: 55,453 shares; 2025Q1: 57,334 shares; 2025Q2: 59,567 shares; 2025Q3: 43,824 shares 43,824$216K<0.01%-15,743Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,828 shares 25,828$216K<0.01%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,414 shares 12,414$216K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 19,195 shares; 2025Q1: 9,481 shares; 2025Q2: 17,316 shares; 2025Q3: 4,426 shares 4,426$215K<0.01%-12,890Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,768 shares; 2025Q1: 5,761 shares; 2025Q2: 6,056 shares; 2025Q3: 4,494 shares 4,494$215K<0.01%-1,562Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 29,364 shares; 2025Q1: 3,854 shares; 2025Q2: 9,705 shares; 2025Q3: 2,962 shares 2,962$215K<0.01%-6,743Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,054 shares; 2024Q4: 37,402 shares; 2025Q1: 36,509 shares; 2025Q2: 57,284 shares; 2025Q3: 54,449 shares 54,449$213K<0.01%-2,835Timeline
BOWBOWHEAD SPECIALTY 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: 7,892 shares 7,892$213K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,848 shares; 2025Q1: 14,750 shares; 2025Q2: 10,196 shares; 2025Q3: 7,717 shares 7,717$212K<0.01%-2,479Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,245 shares; 2024Q4: 18,492 shares; 2025Q1: 17,519 shares; 2025Q2: 5,235 shares; 2025Q3: 2,323 shares 2,323$212K<0.01%-2,912Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,943 shares; 2024Q4: 13,021 shares; 2025Q1: 22,734 shares; 2025Q2: 24,356 shares; 2025Q3: 21,809 shares 21,809$212K<0.01%-2,547Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836 shares 836$212K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,143 shares; 2025Q1: 10,109 shares; 2025Q2: not reported; 2025Q3: 14,484 shares 14,484$212K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,292 shares; 2025Q1: not reported; 2025Q2: 17,579 shares; 2025Q3: 8,145 shares 8,145$211K<0.01%-9,434Timeline

Options

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

The largest 100 of 487. All 487

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMput2,350,000$808M-415,700
MSFTMICROSOFT CORP COMput1,524,100$785M+1,018,200
TSLATESLA INC COMput1,269,700$555M+561,100
PDDPDD HOLDINGS INC ADRput3,906,500$513M+3,852,700
NVDANVIDIA CORPORATION COMput2,690,000$501M+110,000
ORCLORACLE CORP COMput1,230,000$341M+1,200,000
EEMISHARES TR MSCI EMG MKT ETFput6,110,000$326M+1,330,000
NVDANVIDIA CORPORATION COMcall1,559,800$291M-356,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,050,000$291M-2,664,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput419,200$278M+64,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall944,500$262M+347,500
BIDUBAIDU INC ADRput2,000,000$261Mnew
QQQINVESCO QQQ TR COMput437,100$261M+67,300
METAMETA PLATFORMS INC COMcall334,700$245M+72,500
MSFTMICROSOFT CORP COMcall375,100$194M-324,900
IBMINTERNATIONAL BUSINESS MACHS COMcall583,400$165M+549,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput319,900$160M+300,000
AAPLAPPLE INC COMput576,600$147M-1,692,900
CRMSALESFORCE INC COMput604,200$143M+98,500
TSLATESLA INC COMcall315,300$140M-217,000
AMZNAMAZON COM INC COMput577,100$126M-831,000
DBDEUTSCHE BK AG Stockput3,464,900$122M+1,260,400
DBDEUTSCHE BK AG Stockcall3,398,300$119M-753,400
GOOGALPHABET INC COMput485,000$117M-1,677,200
TLTISHARES TR 20 YR TR BD ETFcall1,250,000$112M-473,200
GOOGLALPHABET INC COMput440,000$106M+230,800
BKNGBOOKING HOLDINGS INC COMput18,100$97.7M+17,100
AMZNAMAZON COM INC COMcall425,100$93.1M+123,700
NFLXNETFLIX INC. COMcall77,100$92.3M-63,900
CELHCELSIUS HLDGS INC COM NEWput1,598,300$91.9M-218,500
GOOGALPHABET INC COMcall374,900$91.3M-40,700
NFLXNETFLIX INC. COMput76,000$90.1M-47,200
SCHWCHARLES SCHWAB CORP (THE) COMput656,500$62.3M+69,300
AAPLAPPLE INC COMcall237,000$60.3M-84,300
RSPINVESCO EXCHANGE TRADED FD T COMcall300,000$56.6Mnew
DXCMDEXCOM INC Stockcall786,500$52.6M+139,900
EFAISHARES TR MSCI EAFE ETFcall556,000$51.9M0
PGPROCTER & GAMBLE CO COMcall301,900$46.4M-286,900
DELLDELL TECHNOLOGIES INC Stockput300,000$41.4Mnew
CRMSALESFORCE INC COMcall173,000$41M+18,900
EEMISHARES TR MSCI EMG MKT ETFcall765,000$40.8M-26,800
MSMORGAN STANLEY COMcall254,900$40.2M+15,000
UBERUBER TECHNOLOGIES INC COMput397,700$38.7M-496,700
ADSKAUTODESK INC Stockput116,200$36.8M+10,600
TJXTJX COS INC NEW COMput250,500$36.2M+30,500
GLDSPDR GOLD TR GOLD SHSput100,000$35.4M+59,000
KLACKLA CORP COMput33,200$35.2M+9,700
QQQINVESCO QQQ TR COMcall58,100$34.7M0
GEGE AEROSPACE COMput114,800$34.3M+8,400
JNJJOHNSON & JOHNSON COMcall182,100$33.7M+107,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput186,800$33.3M-52,800
INTCINTEL CORP COMcall987,000$33.1M-40,600
CSCOCISCO SYS INC COMcall480,800$32.8M-114,600
NETCLOUDFLARE INC Stockcall152,900$32.5M-62,300
DXCMDEXCOM INC Stockput485,800$32.5M+176,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall118,400$30.6M+102,000
LLYELI LILLY & CO COMcall38,500$29.3M-2,400
OKTAOKTA INC STOKcall320,700$29M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall156,700$28.1M+34,700
AMDADVANCED MICRO DEVICES INC COMput173,900$27.9M+38,400
UNPUNION PAC CORP COMput114,700$27M-24,700
MUMICRON TECHNOLOGY INC COMcall159,600$26.7M-18,300
LOWLOWES COS INC COMput106,200$26.7M+19,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput97,900$25.2M-5,000
XOMEXXON MOBIL CORP COMput223,800$25.2M+61,300
KLACKLA CORP COMcall23,200$24.7M-300
NKENIKE INC COMcall356,000$24.7M-41,800
ZSZSCALER INC STOKcall83,900$24.6M+48,500
COPCONOCOPHILLIPS COMput257,700$24.3M+13,000
TFCTRUIST FINL CORP Stockput533,000$23.9M+53,500
GOOGLALPHABET INC COMcall96,900$23.4M-360,800
CSCOCISCO SYS INC COMput338,700$23.1M+16,500
CVXCHEVRON CORPORATION COMcall147,800$22.9M+50,100
LNGCHENIERE ENERGY INC Stockput96,000$22.5M-5,300
PGPROCTER & GAMBLE CO COMput141,900$21.9M-500
CCITIGROUP INC COMcall217,300$21.7M+52,800
EOGEOG RES INC Stockput194,800$21.7M+6,800
ICEINTERCONTINENTAL EXCHANGE IN COMput124,900$21M-3,700
ABNBAIRBNB INC COMput173,100$20.9M-60,000
FISVFISERV INC COMcall162,000$20.9M+101,000
ADBEADOBE INC COMcall58,800$20.7M+1,400
NSCNORFOLK SOUTHN CORP Stockput69,100$20.7M+35,800
URIUNITED RENTALS INC Stockput21,800$20.6M-10,100
ABNBAIRBNB INC COMcall170,300$20.6M+6,200
PANWPALO ALTO NETWORKS INC COMput99,200$20.1Mnew
WYNNWYNN RESORTS LTD COMput154,500$19.9M+4,500
ZMZOOM COMMUNICATIONS INC Stockput238,900$19.8M+30,300
WMTWALMART INC COMcall191,400$19.7M+151,500
MCDMCDONALDS CORP COMcall63,600$19.3M+4,100
ETSYETSY INC COMcall280,600$18.9M-7,000
COSTCOSTCO WHOLESALE CORPORATION COMcall20,400$18.9M-200
XLISELECT SECTOR SPDR TR INDLput120,000$18.4M0
BACBANK OF AMER CORP COMput354,500$18.2M-25,200
OKTAOKTA INC STOKput199,900$18.1M0
TUTELUS CORPORATION Stockcall1,150,000$18.1M0
SCHWCHARLES SCHWAB CORP (THE) COMcall188,900$17.9M+12,800
GLDSPDR GOLD TR GOLD SHScall50,000$17.7M-20,000
BPBP PLC ADRcall510,400$17.6M+360,500
QCOMQUALCOMM INC COMput105,700$17.6M+53,200
CVXCHEVRON CORPORATION COMput112,400$17.4M-21,100

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal228,816,000$422M-25,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal35,000,000$34.7M-1,180,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal56,944$15.9M-1
SHVISHARES TR SHSprincipal85,050$9.4M+20,150
EMHYISHARES INC JP MRGN EM HI BDprincipal152,300$6.04M+25,500
HDBHDFC BANK LTD ADRprincipal138,326$4.73M+67,342
SHYISHARES TR COMprincipal41,200$3.42M-1,500
IBNICICI BK LTD ADRprincipal111,620$3.38M-2,719
KBKB FINL GROUP INC ADRprincipal38,213$3.17M+1,253
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal15,583$2.79M+25
INFYINFOSYS LTD ADRprincipal151,645$2.47M-120
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal94,750$2.43M+55,250
ITUBITAU UNIBANCO HLDG S A ADRprincipal247,949$1.82M-187,222
PDDPDD HOLDINGS INC ADRprincipal13,081$1.73M-1,195
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal35,000$1.06M0
LQDISHARES TR SHSprincipal6,500$725K0
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$408K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$301K0
BEKEKE HLDGS INC ADRprincipal15,179$289K+95
SESEA LTD SPONSORD ADSprincipal1,598$286K+252
TMETENCENT MUSIC ENTMT GROUP ADRprincipal3,163$73.9K0
EMBISHARES TR JPMORGAN USD EMGprincipal550$52.4K0
HYGISHARES TR IBOXX HI YD ETFprincipal100$8.12K0

Sold out in Q3 2025

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

The largest 100 of 547. All 547

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,073,918$163Mshares
ANSYS INCANSYS INC461,069$162Mshares
REETISHARES TR5,681,021$140Mshares
TLTISHARES TR985,300$86.8Mput
IYFISHARES TR640,575$77.5Mshares
IYRISHARES TR790,403$74.2Mshares
AVGOBROADCOM INC236,000$65.1Mput
HESS CORPHESS CORP455,585$63.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,686,296$30.8Mshares
EVERI HLDGS INCEVERI HLDGS INC1,869,208$26.6Mshares
IWPISHARES TR176,897$24.5Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC826,624$24.5Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW872,995$22.5Mshares
IJRISHARES TR182,927$20Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,079,486$18.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED48,361$16.3Mshares
SKXSKECHERS U S A INC243,120$15.4Mshares
IWSISHARES TR114,969$15.2Mshares
EMBISHARES TR150,100$13.9Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL984,242$12.6Mshares
IBMINTERNATIONAL BUSINESS MACHS41,000$12Mput
EMBISHARES TR125,000$11.6Mcall
SouthState CorpSouthState Corp116,162$10.7Mshares
WDCWESTERN DIGITAL CORP165,000$10.6Mcall
IJKISHARES TR107,183$9.75Mshares
IAGGISHARES TR181,552$9.28Mshares
TMOTHERMO FISHER SCIENTIFIC INC19,800$8Mput
IGSBISHARES TR151,338$7.98Mshares
LUCID GROUP INCLUCID GROUP INC3,395,795$7.21Mshares
SOUNSOUNDHOUND AI INC600,000$6.39Mput
PLAYAGS INCPLAYAGS INC510,595$6.38Mshares
EBNDSPDR SERIES TRUST281,807$6.03Mshares
DQDAQO NEW ENERGY CORP373,041$5.79Mshares
ASHASHLAND INC112,501$5.68Mshares
ZLABZAI LAB LTD158,254$5.53Mshares
BEBLOOM ENERGY CORP225,600$5.46Mcall
GOVTISHARES TR225,334$5.18Mshares
GVIISHARES TR46,841$5Mshares
JEPQJ P MORGAN EXCHANGE TRADED F90,873$4.94Mshares
ASTSAST SPACEMOBILE INC100,000$4.72Mcall
WELLS FARGO & COWELLS FARGO & CO4,000$4.7Mshares
NETCLOUDFLARE INC23,000$4.5Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC224,100$4.49Mshares
HESS CORPHESS CORP32,000$4.44Mcall
FISFIDELITY NATL INFORMATION SV54,700$4.43Mput
BANK OF AMER CORPBANK OF AMER CORP3,597$4.36Mshares
FCFSFIRSTCASH HOLDINGS INC29,111$3.92Mshares
NTESNETEASE COM INC28,500$3.78Mcall
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …504,721$3.77Mshares
XBISPDR SERIES TRUST44,600$3.7Mput
EWJVISHARES TR106,096$3.69Mshares
VONVVANGUARD SCOTTSDALE FDS40,783$3.48Mshares
SPSCSPS COMM INC25,480$3.44Mshares
USHYISHARES TR90,078$3.38Mshares
ABBVABBVIE INC17,900$3.31Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,010,089$3.27Mshares
PEPPEPSICO INC22,500$2.96Mput
PKXPOSCO HOLDINGS INC60,293$2.92Mshares
LEN-BLENNAR CORP26,845$2.83Mshares
COKECOCA COLA CONS INC24,889$2.78Mshares
EFGISHARES TR24,372$2.73Mshares
ADBEADOBE INC6,900$2.66Mput
WDSWOODSIDE ENERGY GROUP LTD169,290$2.61Mshares
EFVISHARES TR40,917$2.6Mshares
OFGOFG BANCORP60,193$2.59Mshares
IWRISHARES TR28,049$2.58Mshares
SAMBOSTON BEER INC13,373$2.55Mshares
VLOVALERO ENERGY CORP18,800$2.54Mcall
JPMJPMORGAN CHASE & CO8,300$2.42Mput
CWSTCASELLA WASTE SYS INC20,816$2.4Mshares
GLOFISHARES TR49,523$2.39Mshares
NWENORTHWESTERN ENERGY GROUP IN43,816$2.24Mshares
ULSUL SOLUTIONS INC30,501$2.22Mshares
XLYSELECT SECTOR SPDR TR10,196$2.22Mshares
PFFISHARES TR71,258$2.19Mshares
EZUISHARES INC36,487$2.17Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG37,323$2.1Mshares
SLGNSILGAN HLDGS INC38,135$2.07Mshares
WMTWALMART INC21,200$2.05Mput
ITGRINTEGER HLDGS CORP16,453$2.02Mshares
COSTCOSTCO WHOLESALE CORPORATION2,000$1.97Mput
VONGVANGUARD SCOTTSDALE FDS17,994$1.96Mshares
WLKWESTLAKE CORPORATION25,833$1.96Mshares
WKWORKIVA INC28,541$1.93Mshares
WDFCWD 40 CO8,320$1.89Mshares
FLOTISHARES TR34,399$1.76Mshares
WBWEIBO CORP180,011$1.71Mshares
HESS CORPHESS CORP12,000$1.67Mput
IXNISHARES TR18,000$1.66Mshares
BILSPDR SERIES TRUST17,900$1.64Mprincipal
KGSKODIAK GAS SVCS INC47,558$1.64Mshares
EUFNISHARES TR50,894$1.61Mshares
CNYAISHARES TR55,684$1.6Mshares
AMEDISYS INCAMEDISYS INC16,115$1.58Mshares
STNESTONECO LTD99,281$1.58Mshares
SLVISHARES SILVER TR48,000$1.57Mshares
HEDJWISDOMTREE TR32,540$1.57Mshares
WMKWEIS MKTS INC21,247$1.54Mshares
DORMDORMAN PRODS INC11,989$1.49Mshares
WSFSWSFS FINL CORP26,371$1.46Mshares

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 0000873630-25-000009 base2025-11-13acceptance time not in the bulk data set