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RENAISSANCE TECHNOLOGIES LLC

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13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $75,753,182,516 across 3,457 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 11.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-25-000064

Period
2025-09-30
Reported value
$75.8B
Holdings
3,457
Top 10 weight
11.47%
New
536
Sold out
601

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+2,604,387$633M
MSFTadded+940,135$487M
GOOGnew+1,720,002$419M
METAadded+470,064$345M
KOadded+3,867,855$257M

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
HOODreduced-9,513,384-$1.36B
PLTRreduced-4,936,171-$900M
AAPLreduced-2,283,137-$583M
NVDAreduced-1,794,139-$335M
NFLXreduced-267,099-$320M

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 0001037389-25-000064, largest first. % of portfolio is the value over $75,753,182,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,800 shares; 2024Q4: 1,595,400 shares; 2025Q1: 1,578,300 shares; 2025Q2: 1,559,086 shares; 2025Q3: 1,526,000 shares 1,526,000$4.96M0.01%-33,086Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 62,500 shares; 2025Q3: 61,600 shares 61,600$4.96M0.01%-900Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,610 shares; 2024Q4: 640,410 shares; 2025Q1: 785,810 shares; 2025Q2: 259,810 shares; 2025Q3: 372,510 shares 372,510$4.94M0.01%+112,700Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,949 shares; 2024Q4: 408,341 shares; 2025Q1: 1,135,653 shares; 2025Q2: 1,481,749 shares; 2025Q3: 1,774,549 shares 1,774,549$4.93M0.01%+292,800Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,396 shares; 2024Q4: 155,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,396 shares 89,396$4.93M0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,706 shares; 2024Q4: 479,806 shares; 2025Q1: 477,024 shares; 2025Q2: 469,624 shares; 2025Q3: 464,606 shares 464,606$4.92M0.01%-5,018Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 11,600 shares; 2025Q1: 22,200 shares; 2025Q2: 10,200 shares; 2025Q3: 26,400 shares 26,400$4.92M0.01%+16,200Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,300 shares; 2024Q4: 125,900 shares; 2025Q1: 412,900 shares; 2025Q2: 364,854 shares; 2025Q3: 201,516 shares 201,516$4.9M0.01%-163,338Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,380 shares; 2024Q4: 21,100 shares; 2025Q1: 47,000 shares; 2025Q2: 306,100 shares; 2025Q3: 192,200 shares 192,200$4.9M0.01%-113,900Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,207 shares; 2024Q4: 552,907 shares; 2025Q1: 545,707 shares; 2025Q2: 541,007 shares; 2025Q3: 540,707 shares 540,707$4.9M0.01%-300Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,500 shares; 2024Q4: 72,800 shares; 2025Q1: 74,000 shares; 2025Q2: 75,200 shares; 2025Q3: 67,000 shares 67,000$4.9M0.01%-8,200Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,400 shares; 2024Q4: 267,500 shares; 2025Q1: 321,500 shares; 2025Q2: 441,500 shares; 2025Q3: 488,400 shares 488,400$4.85M0.01%+46,900Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,904 shares; 2024Q4: not reported; 2025Q1: 1,293,904 shares; 2025Q2: 2,967,604 shares; 2025Q3: 431,304 shares 431,304$4.85M0.01%-2,536,300Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,300 shares; 2024Q4: 105,075 shares; 2025Q1: 119,775 shares; 2025Q2: 107,500 shares; 2025Q3: 181,347 shares 181,347$4.84M0.01%+73,847Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,900 shares; 2024Q4: 492,900 shares; 2025Q1: 730,800 shares; 2025Q2: 726,106 shares; 2025Q3: 591,400 shares 591,400$4.83M0.01%-134,706Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,401 shares; 2024Q4: 134,901 shares; 2025Q1: 859,301 shares; 2025Q2: 373,501 shares; 2025Q3: 365,601 shares 365,601$4.83M0.01%-7,900Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,673 shares; 2024Q4: 226,912 shares; 2025Q1: not reported; 2025Q2: 543,152 shares; 2025Q3: 434,752 shares 434,752$4.82M0.01%-108,400Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 236,710 shares; 2025Q2: 589,110 shares; 2025Q3: 89,410 shares 89,410$4.82M0.01%-499,700Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,000 shares; 2024Q4: 170,800 shares; 2025Q1: 112,000 shares; 2025Q2: 79,100 shares; 2025Q3: 53,100 shares 53,100$4.81M0.01%-26,000Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 60,300 shares; 2025Q1: 138,900 shares; 2025Q2: 151,500 shares; 2025Q3: 55,500 shares 55,500$4.8M0.01%-96,000Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,800 shares; 2024Q4: 665,641 shares; 2025Q1: 650,345 shares; 2025Q2: 629,347 shares; 2025Q3: 604,547 shares 604,547$4.79M0.01%-24,800Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,884 shares; 2024Q4: 404,886 shares; 2025Q1: 370,484 shares; 2025Q2: 371,984 shares; 2025Q3: 375,084 shares 375,084$4.79M0.01%+3,100Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: not reported; 2025Q1: 42,300 shares; 2025Q2: 57,000 shares; 2025Q3: 102,100 shares 102,100$4.79M0.01%+45,100Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,800 shares; 2024Q4: 535,700 shares; 2025Q1: 543,900 shares; 2025Q2: 560,000 shares; 2025Q3: 624,400 shares 624,400$4.78M0.01%+64,400Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,600 shares; 2024Q4: 381,760 shares; 2025Q1: 373,600 shares; 2025Q2: 388,055 shares; 2025Q3: 346,300 shares 346,300$4.78M0.01%-41,755Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,700 shares 104,700$4.78M0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 177,400 shares; 2025Q1: 242,000 shares; 2025Q2: 96,800 shares; 2025Q3: 94,900 shares 94,900$4.78M0.01%-1,900Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,800 shares; 2025Q2: 657,100 shares; 2025Q3: 633,100 shares 633,100$4.78M0.01%-24,000Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,700 shares; 2024Q4: 145,400 shares; 2025Q1: 176,700 shares; 2025Q2: 232,900 shares; 2025Q3: 162,400 shares 162,400$4.77M0.01%-70,500Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,700 shares; 2025Q1: not reported; 2025Q2: 411,800 shares; 2025Q3: 242,300 shares 242,300$4.77M0.01%-169,500Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,504 shares; 2024Q4: 195,993 shares; 2025Q1: 187,993 shares; 2025Q2: 180,093 shares; 2025Q3: 203,093 shares 203,093$4.76M0.01%+23,000Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 14,000 shares; 2025Q3: 38,000 shares 38,000$4.75M0.01%+24,000Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,919 shares; 2025Q3: 173,200 shares 173,200$4.73M0.01%+76,281Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: not reported; 2025Q3: 128,700 shares 128,700$4.72M0.01%new
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,992 shares; 2024Q4: 49,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,892 shares 57,892$4.72M0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 139,900 shares; 2025Q1: 247,700 shares; 2025Q2: 354,600 shares; 2025Q3: 167,078 shares 167,078$4.72M0.01%-187,522Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,160 shares; 2024Q4: 329,660 shares; 2025Q1: 298,260 shares; 2025Q2: 283,860 shares; 2025Q3: 313,160 shares 313,160$4.72M0.01%+29,300Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,665 shares; 2024Q4: 1,105,465 shares; 2025Q1: 1,289,297 shares; 2025Q2: 900,497 shares; 2025Q3: 626,297 shares 626,297$4.72M0.01%-274,200Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,400 shares; 2025Q1: 39,900 shares; 2025Q2: not reported; 2025Q3: 50,267 shares 50,267$4.7M0.01%newTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,527 shares; 2025Q3: 175,332 shares 175,332$4.7M0.01%+71,805Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,550 shares; 2024Q4: 84,950 shares; 2025Q1: 9,550 shares; 2025Q2: not reported; 2025Q3: 48,450 shares 48,450$4.7M0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR 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: 45,402 shares; 2025Q2: 71,502 shares; 2025Q3: 89,602 shares 89,602$4.69M0.01%+18,100Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,255 shares; 2024Q4: 714,655 shares; 2025Q1: 666,333 shares; 2025Q2: 685,555 shares; 2025Q3: 786,055 shares 786,055$4.68M0.01%+100,500Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,400 shares; 2024Q4: 897,567 shares; 2025Q1: 813,300 shares; 2025Q2: 919,500 shares; 2025Q3: 1,069,600 shares 1,069,600$4.68M0.01%+150,100Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: not reported; 2025Q3: 26,800 shares 26,800$4.68M0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,573 shares; 2024Q4: 751,883 shares; 2025Q1: 722,483 shares; 2025Q2: 737,583 shares; 2025Q3: 721,883 shares 721,883$4.68M0.01%-15,700Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,300 shares 244,300$4.67M0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,796 shares; 2024Q4: 197,182 shares; 2025Q1: 324,257 shares; 2025Q2: 306,000 shares; 2025Q3: 156,700 shares 156,700$4.66M0.01%-149,300Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,516 shares; 2024Q4: 313,716 shares; 2025Q1: 304,416 shares; 2025Q2: 315,516 shares; 2025Q3: 308,616 shares 308,616$4.65M0.01%-6,900Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,400 shares; 2024Q4: 223,900 shares; 2025Q1: 57,900 shares; 2025Q2: 26,500 shares; 2025Q3: 183,700 shares 183,700$4.63M0.01%+157,200Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 36,400 shares; 2025Q1: 5,400 shares; 2025Q2: 29,700 shares; 2025Q3: 51,800 shares 51,800$4.63M0.01%+22,100Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,000 shares; 2024Q4: 759,100 shares; 2025Q1: 702,200 shares; 2025Q2: 542,299 shares; 2025Q3: 559,700 shares 559,700$4.62M0.01%+17,401Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,100 shares; 2024Q4: 60,912 shares; 2025Q1: 46,600 shares; 2025Q2: 21,200 shares; 2025Q3: 75,700 shares 75,700$4.62M0.01%+54,500Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,100 shares; 2024Q4: 1,826,100 shares; 2025Q1: 1,998,400 shares; 2025Q2: 2,437,300 shares; 2025Q3: 3,056,090 shares 3,056,090$4.61M0.01%+618,790Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,308 shares; 2025Q1: 65,508 shares; 2025Q2: 117,908 shares; 2025Q3: 350,908 shares 350,908$4.6M0.01%+233,000Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 11,077 shares; 2025Q1: 38,577 shares; 2025Q2: 78,977 shares; 2025Q3: 41,277 shares 41,277$4.6M0.01%-37,700Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,182 shares; 2024Q4: 307,905 shares; 2025Q1: 194,400 shares; 2025Q2: 968,444 shares; 2025Q3: 2,907,204 shares 2,907,204$4.59M0.01%+1,938,760Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,400 shares; 2024Q4: 146,100 shares; 2025Q1: 208,800 shares; 2025Q2: 930,700 shares; 2025Q3: 1,365,731 shares 1,365,731$4.59M0.01%+435,031
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,947 shares; 2024Q4: 665,847 shares; 2025Q1: 760,247 shares; 2025Q2: 689,647 shares; 2025Q3: 518,247 shares 518,247$4.57M0.01%-171,400Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,545 shares; 2024Q4: 981,645 shares; 2025Q1: 1,649,745 shares; 2025Q2: 1,412,942 shares; 2025Q3: 850,797 shares 850,797$4.57M0.01%-562,145Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,200 shares; 2024Q4: 187,100 shares; 2025Q1: 56,000 shares; 2025Q2: 37,800 shares; 2025Q3: 129,300 shares 129,300$4.56M0.01%+91,500Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 50,100 shares; 2025Q1: 89,000 shares; 2025Q2: 192,500 shares; 2025Q3: 57,100 shares 57,100$4.56M0.01%-135,400Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,100 shares; 2025Q2: 82,700 shares; 2025Q3: 131,221 shares 131,221$4.56M0.01%+48,521Timeline
BRKRBRUKER 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: 283,710 shares; 2025Q2: 175,810 shares; 2025Q3: 139,610 shares 139,610$4.54M0.01%-36,200Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,620 shares; 2024Q4: 237,420 shares; 2025Q1: 268,520 shares; 2025Q2: 56,012 shares; 2025Q3: 35,020 shares 35,020$4.53M0.01%-20,992Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,654 shares; 2024Q4: 1,718,300 shares; 2025Q1: 1,597,360 shares; 2025Q2: 1,699,600 shares; 2025Q3: 1,671,600 shares 1,671,600$4.51M0.01%-28,000Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,700 shares; 2024Q4: 118,385 shares; 2025Q1: 113,785 shares; 2025Q2: 117,285 shares; 2025Q3: 112,985 shares 112,985$4.51M0.01%-4,300Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,357,700 shares; 2025Q3: 1,759,600 shares 1,759,600$4.5M0.01%-3,598,100Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,241 shares; 2024Q4: 314,000 shares; 2025Q1: 187,700 shares; 2025Q2: 114,105 shares; 2025Q3: 137,400 shares 137,400$4.5M0.01%+23,295Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,831 shares; 2025Q1: 124,031 shares; 2025Q2: 153,331 shares; 2025Q3: 89,531 shares 89,531$4.48M0.01%-63,800Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,111 shares; 2024Q4: 104,566 shares; 2025Q1: 98,211 shares; 2025Q2: 109,011 shares; 2025Q3: 104,911 shares 104,911$4.47M0.01%-4,100Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,700 shares; 2025Q3: 452,500 shares 452,500$4.47M0.01%+419,800Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,200 shares; 2024Q4: 418,700 shares; 2025Q1: 511,759 shares; 2025Q2: 466,400 shares; 2025Q3: 534,800 shares 534,800$4.43M0.01%+68,400Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,451,049 shares; 2025Q1: 1,032,965 shares; 2025Q2: 888,400 shares; 2025Q3: 1,277,400 shares 1,277,400$4.43M0.01%+389,000Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: 58,400 shares; 2025Q2: not reported; 2025Q3: 36,100 shares 36,100$4.42M0.01%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,674 shares; 2024Q4: 187,380 shares; 2025Q1: 107,180 shares; 2025Q2: 149,480 shares; 2025Q3: 192,580 shares 192,580$4.42M0.01%+43,100Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,704 shares; 2024Q4: 180,155 shares; 2025Q1: 194,055 shares; 2025Q2: 221,415 shares; 2025Q3: 147,316 shares 147,316$4.39M0.01%-74,099Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,850 shares 91,850$4.39M0.01%new
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,990 shares; 2024Q4: 191,900 shares; 2025Q1: 512,900 shares; 2025Q2: 98,300 shares; 2025Q3: 117,600 shares 117,600$4.37M0.01%+19,300Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345,500 shares 345,500$4.37M0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,085 shares; 2024Q4: 1,493,685 shares; 2025Q1: 1,510,085 shares; 2025Q2: 1,562,064 shares; 2025Q3: 1,692,485 shares 1,692,485$4.35M0.01%+130,421Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,000 shares; 2024Q4: 3,076,969 shares; 2025Q1: 3,502,859 shares; 2025Q2: 3,464,100 shares; 2025Q3: 3,319,500 shares 3,319,500$4.35M0.01%-144,600Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,994 shares; 2024Q4: 123,400 shares; 2025Q1: 21,600 shares; 2025Q2: 107,100 shares; 2025Q3: 148,800 shares 148,800$4.33M0.01%+41,700Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,950 shares; 2024Q4: 67,170 shares; 2025Q1: 164,650 shares; 2025Q2: 1,083,905 shares; 2025Q3: 1,492,205 shares 1,492,205$4.33M0.01%+408,300Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,400 shares; 2024Q4: 61,700 shares; 2025Q1: 69,100 shares; 2025Q2: 72,900 shares; 2025Q3: 69,800 shares 69,800$4.33M0.01%-3,100Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,595 shares; 2024Q4: 99,795 shares; 2025Q1: 112,895 shares; 2025Q2: 122,095 shares; 2025Q3: 117,595 shares 117,595$4.32M0.01%-4,500Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 111,900 shares; 2025Q3: 153,900 shares 153,900$4.31M0.01%+42,000Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,369 shares; 2025Q1: 107,965 shares; 2025Q2: 1,323,474 shares; 2025Q3: 1,275,711 shares 1,275,711$4.3M0.01%-47,763Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457,200 shares 457,200$4.29M0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,665 shares; 2024Q4: 433,465 shares; 2025Q1: 409,565 shares; 2025Q2: 391,065 shares; 2025Q3: 351,965 shares 351,965$4.27M0.01%-39,100Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,400 shares; 2024Q4: 734,230 shares; 2025Q1: 762,432 shares; 2025Q2: 641,532 shares; 2025Q3: 743,088 shares 743,088$4.27M0.01%+101,556Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,411 shares; 2024Q4: 726,206 shares; 2025Q1: 639,611 shares; 2025Q2: 577,711 shares; 2025Q3: 506,911 shares 506,911$4.26M0.01%-70,800Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,300 shares; 2025Q3: 866,900 shares 866,900$4.26M0.01%+806,600Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,192 shares; 2025Q1: 140,245 shares; 2025Q2: 124,145 shares; 2025Q3: 88,245 shares 88,245$4.25M0.01%-35,900Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,500 shares; 2024Q4: 243,900 shares; 2025Q1: 305,000 shares; 2025Q2: 290,200 shares; 2025Q3: 170,500 shares 170,500$4.23M0.01%-119,700Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 118,985 shares; 2025Q1: 178,733 shares; 2025Q2: 371,811 shares; 2025Q3: 233,040 shares 233,040$4.23M0.01%-138,771Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,194 shares; 2024Q4: 82,188 shares; 2025Q1: 372,988 shares; 2025Q2: 399,788 shares; 2025Q3: 223,388 shares 223,388$4.22M0.01%-176,400Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,600 shares; 2024Q4: 332,800 shares; 2025Q1: 322,900 shares; 2025Q2: 314,900 shares; 2025Q3: 296,400 shares 296,400$4.21M0.01%-18,500Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,486 shares; 2024Q4: not reported; 2025Q1: 300,286 shares; 2025Q2: 317,700 shares; 2025Q3: 447,700 shares 447,700$4.21M0.01%+130,000Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 22,900 shares; 2025Q1: 9,300 shares; 2025Q2: 84,900 shares; 2025Q3: 93,100 shares 93,100$4.21M0.01%+8,200Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,400 shares; 2024Q4: 556,107 shares; 2025Q1: 807,900 shares; 2025Q2: 838,840 shares; 2025Q3: 922,987 shares 922,987$4.2M0.01%+84,147Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,300 shares; 2024Q4: 86,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,800 shares 117,800$4.19M0.01%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,308 shares; 2024Q4: 461,908 shares; 2025Q1: 481,008 shares; 2025Q2: 544,808 shares; 2025Q3: 508,608 shares 508,608$4.19M0.01%-36,200Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,400 shares; 2024Q4: 229,785 shares; 2025Q1: 105,885 shares; 2025Q2: 49,900 shares; 2025Q3: 279,700 shares 279,700$4.18M0.01%+229,800Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,368 shares; 2024Q4: 130,068 shares; 2025Q1: 118,739 shares; 2025Q2: 151,839 shares; 2025Q3: 60,490 shares 60,490$4.18M0.01%-91,349Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,100 shares; 2024Q4: 23,700 shares; 2025Q1: 128,100 shares; 2025Q2: 53,500 shares; 2025Q3: 119,000 shares 119,000$4.17M0.01%+65,500Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,500 shares; 2025Q1: 1,600 shares; 2025Q2: 7,600 shares; 2025Q3: 25,300 shares 25,300$4.16M0.01%+17,700Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,800 shares; 2024Q4: 471,200 shares; 2025Q1: 422,600 shares; 2025Q2: 334,700 shares; 2025Q3: 481,117 shares 481,117$4.15M0.01%+146,417Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,584 shares; 2024Q4: 2,979,998 shares; 2025Q1: 2,723,384 shares; 2025Q2: 2,604,384 shares; 2025Q3: 2,484,284 shares 2,484,284$4.15M0.01%-120,100Timeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,700 shares; 2025Q3: 475,600 shares 475,600$4.14M0.01%+456,900Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,700 shares; 2025Q2: 60,300 shares; 2025Q3: 44,100 shares 44,100$4.13M0.01%-16,200Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,700 shares; 2024Q4: 167,500 shares; 2025Q1: 407,800 shares; 2025Q2: 650,600 shares; 2025Q3: 291,000 shares 291,000$4.12M0.01%-359,600Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,000 shares; 2024Q4: 116,300 shares; 2025Q1: 81,700 shares; 2025Q2: 244,000 shares; 2025Q3: 147,800 shares 147,800$4.12M0.01%-96,200Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 45,000 shares 45,000$4.11M0.01%+41,500Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,362 shares; 2025Q1: 103,462 shares; 2025Q2: 54,862 shares; 2025Q3: 103,462 shares 103,462$4.1M0.01%+48,600Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,559 shares; 2024Q4: 480,659 shares; 2025Q1: 578,259 shares; 2025Q2: 469,759 shares; 2025Q3: 326,959 shares 326,959$4.08M0.01%-142,800Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 170,700 shares; 2025Q1: 185,100 shares; 2025Q2: 106,100 shares; 2025Q3: 42,000 shares 42,000$4.07M0.01%-64,100Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 164,731 shares; 2025Q1: 242,131 shares; 2025Q2: 199,931 shares; 2025Q3: 194,036 shares 194,036$4.06M0.01%-5,895Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,237 shares; 2024Q4: 562,240 shares; 2025Q1: 503,841 shares; 2025Q2: 476,489 shares; 2025Q3: 519,937 shares 519,937$4.06M0.01%+43,448Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,044 shares; 2024Q4: 565,718 shares; 2025Q1: 572,824 shares; 2025Q2: 559,324 shares; 2025Q3: 578,226 shares 578,226$4.06M0.01%+18,902Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 14,200 shares; 2025Q1: not reported; 2025Q2: 64,200 shares; 2025Q3: 60,300 shares 60,300$4.06M0.01%-3,900Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,134 shares; 2024Q4: 365,457 shares; 2025Q1: 250,957 shares; 2025Q2: 261,357 shares; 2025Q3: 355,057 shares 355,057$4.04M0.01%+93,700Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,253 shares; 2024Q4: 204,152 shares; 2025Q1: 211,152 shares; 2025Q2: 219,352 shares; 2025Q3: 198,752 shares 198,752$4.04M0.01%-20,600Timeline
MANUMANCHESTER UTD PLC 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: 10,716 shares; 2025Q2: 16,327 shares; 2025Q3: 266,627 shares 266,627$4.04M0.01%+250,300Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,763 shares; 2024Q4: 702,863 shares; 2025Q1: 666,363 shares; 2025Q2: 641,263 shares; 2025Q3: 520,963 shares 520,963$4.03M0.01%-120,300
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,741 shares; 2025Q1: 95,841 shares; 2025Q2: not reported; 2025Q3: 369,093 shares 369,093$4.03M0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,600 shares; 2024Q4: 269,500 shares; 2025Q1: 301,500 shares; 2025Q2: 318,400 shares; 2025Q3: 518,700 shares 518,700$4.01M0.01%+200,300Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 53,500 shares; 2025Q1: 68,400 shares; 2025Q2: not reported; 2025Q3: 161,600 shares 161,600$3.99M0.01%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,600 shares; 2024Q4: 178,600 shares; 2025Q1: 178,000 shares; 2025Q2: 384,900 shares; 2025Q3: 164,600 shares 164,600$3.99M0.01%-220,300Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,515 shares; 2024Q4: 263,715 shares; 2025Q1: 262,715 shares; 2025Q2: 262,715 shares; 2025Q3: 271,415 shares 271,415$3.97M0.01%+8,700Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,482 shares 27,482$3.97M0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 38,600 shares; 2025Q1: 6,200 shares; 2025Q2: 20,600 shares; 2025Q3: 13,500 shares 13,500$3.97M0.01%-7,100Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,212 shares; 2024Q4: 106,012 shares; 2025Q1: 105,743 shares; 2025Q2: 107,112 shares; 2025Q3: 100,065 shares 100,065$3.96M0.01%-7,047Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,000 shares; 2024Q4: 549,700 shares; 2025Q1: 625,400 shares; 2025Q2: 706,300 shares; 2025Q3: 992,047 shares 992,047$3.96M0.01%+285,747Timeline
SPRSPIRIT AEROSYSTEMS 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: 102,300 shares 102,300$3.95M0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,693 shares 194,693$3.94M0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,624 shares; 2024Q4: 94,711 shares; 2025Q1: 113,311 shares; 2025Q2: 107,521 shares; 2025Q3: 153,611 shares 153,611$3.93M0.01%+46,090Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,503 shares; 2025Q2: 77,703 shares; 2025Q3: 193,103 shares 193,103$3.93M0.01%+115,400Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 103,800 shares; 2025Q1: 55,700 shares; 2025Q2: 297,000 shares; 2025Q3: 326,000 shares 326,000$3.92M0.01%+29,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,675 shares; 2024Q4: 103,520 shares; 2025Q1: 86,920 shares; 2025Q2: 23,500 shares; 2025Q3: 6,000 shares 6,000$3.9M0.01%-17,500Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,100 shares; 2025Q3: 103,100 shares 103,100$3.89M0.01%+47,000Timeline
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: 10,184 shares; 2025Q1: 66,248 shares; 2025Q2: 88,583 shares; 2025Q3: 106,184 shares 106,184$3.87M0.01%+17,601Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,616 shares; 2024Q4: 545,513 shares; 2025Q1: 387,616 shares; 2025Q2: 437,916 shares; 2025Q3: 416,816 shares 416,816$3.87M0.01%-21,100Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: not reported; 2025Q1: 187,000 shares; 2025Q2: 36,600 shares; 2025Q3: 153,900 shares 153,900$3.87M0.01%+117,300Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,700 shares 21,700$3.86M0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,100 shares; 2025Q1: 104,065 shares; 2025Q2: 36,700 shares; 2025Q3: 146,600 shares 146,600$3.85M0.01%+109,900Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,491 shares; 2025Q3: 27,991 shares 27,991$3.84M0.01%+15,500Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,600 shares; 2025Q2: 341,400 shares; 2025Q3: 626,000 shares 626,000$3.84M0.01%+284,600Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 38,300 shares 38,300$3.83M0.01%+7,300Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 68,700 shares; 2025Q1: 127,600 shares; 2025Q2: 112,900 shares; 2025Q3: 105,500 shares 105,500$3.82M0.01%-7,400Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131,201 shares; 2024Q4: 2,074,301 shares; 2025Q1: 2,072,901 shares; 2025Q2: 2,066,601 shares; 2025Q3: 2,072,201 shares 2,072,201$3.81M0.01%+5,600Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 24,047 shares; 2025Q1: 23,847 shares; 2025Q2: 20,647 shares; 2025Q3: 14,147 shares 14,147$3.79M0.01%-6,500Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,309 shares; 2024Q4: 1,263,409 shares; 2025Q1: 1,517,509 shares; 2025Q2: 1,078,709 shares; 2025Q3: 539,809 shares 539,809$3.78M<0.01%-538,900Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,400 shares; 2024Q4: 193,200 shares; 2025Q1: 338,700 shares; 2025Q2: 263,086 shares; 2025Q3: 123,300 shares 123,300$3.78M<0.01%-139,786Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,836 shares; 2024Q4: 293,648 shares; 2025Q1: 947,226 shares; 2025Q2: 846,920 shares; 2025Q3: 406,450 shares 406,450$3.77M<0.01%-440,470Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,751 shares; 2024Q4: not reported; 2025Q1: 82,451 shares; 2025Q2: 70,351 shares; 2025Q3: 58,622 shares 58,622$3.76M<0.01%-11,729Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,100 shares; 2025Q1: 145,700 shares; 2025Q2: 42,000 shares; 2025Q3: 99,900 shares 99,900$3.75M<0.01%+57,900Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 26,600 shares; 2025Q1: 8,500 shares; 2025Q2: not reported; 2025Q3: 29,700 shares 29,700$3.74M<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 26,800 shares 26,800$3.7M<0.01%-43,200Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,977 shares; 2024Q4: 384,477 shares; 2025Q1: 381,977 shares; 2025Q2: 379,677 shares; 2025Q3: 377,077 shares 377,077$3.69M<0.01%-2,600Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,909 shares; 2025Q1: 52,909 shares; 2025Q2: 176,212 shares; 2025Q3: 389,210 shares 389,210$3.69M<0.01%+212,998Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,000 shares; 2024Q4: 1,385,100 shares; 2025Q1: 1,099,700 shares; 2025Q2: 1,143,787 shares; 2025Q3: 202,587 shares 202,587$3.69M<0.01%-941,200Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,300 shares; 2024Q4: 118,100 shares; 2025Q1: 122,000 shares; 2025Q2: 92,300 shares; 2025Q3: 160,556 shares 160,556$3.67M<0.01%+68,256Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,100 shares; 2025Q2: 40,400 shares; 2025Q3: 66,300 shares 66,300$3.66M<0.01%+25,900Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,397 shares; 2024Q4: 29,597 shares; 2025Q1: 25,797 shares; 2025Q2: 29,897 shares; 2025Q3: 33,897 shares 33,897$3.66M<0.01%+4,000Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 73,429 shares; 2025Q1: 274,529 shares; 2025Q2: 285,229 shares; 2025Q3: 120,729 shares 120,729$3.66M<0.01%-164,500Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 200,300 shares; 2025Q1: 23,000 shares; 2025Q2: 49,800 shares; 2025Q3: 305,700 shares 305,700$3.66M<0.01%+255,900Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 27,400 shares; 2025Q3: 43,400 shares 43,400$3.65M<0.01%+16,000Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 136,800 shares; 2025Q1: 8,900 shares; 2025Q2: 57,800 shares; 2025Q3: 138,800 shares 138,800$3.65M<0.01%+81,000Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,900 shares; 2024Q4: 203,600 shares; 2025Q1: 208,900 shares; 2025Q2: 229,739 shares; 2025Q3: 335,239 shares 335,239$3.64M<0.01%+105,500Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,597 shares; 2025Q1: not reported; 2025Q2: 26,700 shares; 2025Q3: 53,800 shares 53,800$3.63M<0.01%+27,100Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,800 shares; 2025Q2: 232,400 shares; 2025Q3: 238,800 shares 238,800$3.63M<0.01%+6,400Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,800 shares; 2024Q4: 201,900 shares; 2025Q1: 239,900 shares; 2025Q2: 90,200 shares; 2025Q3: 371,300 shares 371,300$3.62M<0.01%+281,100Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,700 shares; 2024Q4: 98,900 shares; 2025Q1: 115,800 shares; 2025Q2: 152,300 shares; 2025Q3: 123,500 shares 123,500$3.61M<0.01%-28,800Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,518 shares; 2024Q4: 265,618 shares; 2025Q1: 223,618 shares; 2025Q2: 233,504 shares; 2025Q3: 192,514 shares 192,514$3.61M<0.01%-40,990Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 21,100 shares; 2025Q1: 76,600 shares; 2025Q2: 110,100 shares; 2025Q3: 88,900 shares 88,900$3.6M<0.01%-21,200Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,198 shares; 2024Q4: 1,188,800 shares; 2025Q1: 2,274,500 shares; 2025Q2: 2,689,339 shares; 2025Q3: 2,854,999 shares 2,854,999$3.6M<0.01%+165,660Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,009 shares; 2024Q4: 554,541 shares; 2025Q1: 1,556,700 shares; 2025Q2: 1,670,012 shares; 2025Q3: 2,893,812 shares 2,893,812$3.59M<0.01%+1,223,800Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 92,200 shares; 2025Q1: 36,900 shares; 2025Q2: 39,400 shares; 2025Q3: 111,600 shares 111,600$3.58M<0.01%+72,200Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,347 shares; 2024Q4: 244,847 shares; 2025Q1: 237,247 shares; 2025Q2: 230,447 shares; 2025Q3: 227,147 shares 227,147$3.58M<0.01%-3,300Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,659 shares 292,659$3.57M<0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 116,800 shares; 2025Q1: 108,700 shares; 2025Q2: 100,500 shares; 2025Q3: 88,300 shares 88,300$3.57M<0.01%-12,200Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,100 shares; 2024Q4: 1,216,600 shares; 2025Q1: 1,278,400 shares; 2025Q2: 1,234,100 shares; 2025Q3: 1,227,900 shares 1,227,900$3.56M<0.01%-6,200Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,313 shares; 2024Q4: 2,088,213 shares; 2025Q1: 2,092,413 shares; 2025Q2: 2,096,813 shares; 2025Q3: 2,115,413 shares 2,115,413$3.55M<0.01%+18,600Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,926 shares; 2024Q4: 339,347 shares; 2025Q1: 304,226 shares; 2025Q2: 303,526 shares; 2025Q3: 306,526 shares 306,526$3.54M<0.01%+3,000Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,500 shares; 2024Q4: 115,500 shares; 2025Q1: 83,900 shares; 2025Q2: 134,600 shares; 2025Q3: 152,500 shares 152,500$3.54M<0.01%+17,900Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares 47,500$3.53M<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,800 shares; 2024Q4: 860,159 shares; 2025Q1: 748,100 shares; 2025Q2: 577,100 shares; 2025Q3: 464,000 shares 464,000$3.53M<0.01%-113,100Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,700 shares; 2024Q4: 82,131 shares; 2025Q1: 88,260 shares; 2025Q2: 112,631 shares; 2025Q3: 129,133 shares 129,133$3.53M<0.01%+16,502Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,400 shares; 2024Q4: 198,800 shares; 2025Q1: 184,800 shares; 2025Q2: 168,800 shares; 2025Q3: 171,400 shares 171,400$3.53M<0.01%+2,600Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,684 shares; 2024Q4: 84,684 shares; 2025Q1: 105,984 shares; 2025Q2: 123,484 shares; 2025Q3: 115,688 shares 115,688$3.52M<0.01%-7,796Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,691 shares; 2024Q4: 153,500 shares; 2025Q1: 160,000 shares; 2025Q2: 267,800 shares; 2025Q3: 273,300 shares 273,300$3.52M<0.01%+5,500Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,944 shares; 2024Q4: 539,345 shares; 2025Q1: 826,041 shares; 2025Q2: 1,529,553 shares; 2025Q3: 2,325,355 shares 2,325,355$3.51M<0.01%+795,802Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; 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: 3,268,900 shares 3,268,900$3.5M<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,380 shares; 2024Q4: 865,280 shares; 2025Q1: 800,280 shares; 2025Q2: 829,580 shares; 2025Q3: 799,880 shares 799,880$3.48M<0.01%-29,700Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,300 shares 220,300$3.48M<0.01%newTimeline
LPGDORIAN LPG 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: 17,300 shares; 2025Q2: 160,972 shares; 2025Q3: 116,700 shares 116,700$3.48M<0.01%-44,272Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,201 shares; 2024Q4: 44,800 shares; 2025Q1: 37,900 shares; 2025Q2: not reported; 2025Q3: 53,600 shares 53,600$3.47M<0.01%newTimeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,450 shares; 2025Q1: 46,500 shares; 2025Q2: 1,321,328 shares; 2025Q3: 634,200 shares 634,200$3.47M<0.01%-687,128
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,900 shares; 2024Q4: 1,073,500 shares; 2025Q1: 1,043,500 shares; 2025Q2: 803,900 shares; 2025Q3: 821,500 shares 821,500$3.47M<0.01%+17,600Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 70,600 shares; 2025Q3: 47,900 shares 47,900$3.47M<0.01%-22,700Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,800 shares 107,800$3.45M<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,800 shares; 2024Q4: 166,200 shares; 2025Q1: 328,485 shares; 2025Q2: 379,500 shares; 2025Q3: 594,300 shares 594,300$3.45M<0.01%+214,800Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,000 shares; 2024Q4: 363,000 shares; 2025Q1: 348,800 shares; 2025Q2: 363,000 shares; 2025Q3: 355,000 shares 355,000$3.44M<0.01%-8,000Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,706 shares; 2024Q4: 42,156 shares; 2025Q1: 44,156 shares; 2025Q2: 42,556 shares; 2025Q3: 35,706 shares 35,706$3.43M<0.01%-6,850Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,329 shares; 2025Q2: 274,429 shares; 2025Q3: 112,329 shares 112,329$3.43M<0.01%-162,100Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,900 shares; 2025Q1: 148,400 shares; 2025Q2: 55,900 shares; 2025Q3: 110,500 shares 110,500$3.43M<0.01%+54,600Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 47,100 shares; 2025Q1: 86,700 shares; 2025Q2: 77,300 shares; 2025Q3: 47,300 shares 47,300$3.42M<0.01%-30,000Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,625 shares; 2024Q4: 404,825 shares; 2025Q1: 416,525 shares; 2025Q2: 418,225 shares; 2025Q3: 427,025 shares 427,025$3.42M<0.01%+8,800Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,100 shares; 2025Q1: 32,612 shares; 2025Q2: 93,112 shares; 2025Q3: 52,012 shares 52,012$3.41M<0.01%-41,100Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: not reported; 2025Q1: 519,327 shares; 2025Q2: 503,572 shares; 2025Q3: 334,786 shares 334,786$3.41M<0.01%-168,786Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 380,873 shares; 2025Q1: 278,273 shares; 2025Q2: 355,573 shares; 2025Q3: 363,973 shares 363,973$3.38M<0.01%+8,400Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,633 shares; 2024Q4: 105,833 shares; 2025Q1: 109,333 shares; 2025Q2: 75,733 shares; 2025Q3: 31,733 shares 31,733$3.38M<0.01%-44,000Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,749 shares; 2024Q4: 7,249 shares; 2025Q1: 49,949 shares; 2025Q2: 84,849 shares; 2025Q3: 112,649 shares 112,649$3.38M<0.01%+27,800Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,445 shares; 2024Q4: 389,445 shares; 2025Q1: 390,645 shares; 2025Q2: 386,442 shares; 2025Q3: 350,245 shares 350,245$3.38M<0.01%-36,197Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,358 shares; 2024Q4: 306,400 shares; 2025Q1: 285,500 shares; 2025Q2: 301,200 shares; 2025Q3: 321,100 shares 321,100$3.37M<0.01%+19,900Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,793 shares; 2025Q2: 159,693 shares; 2025Q3: 138,893 shares 138,893$3.37M<0.01%-20,800Timeline
ITGRINTEGER HLDGS 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: 32,500 shares 32,500$3.36M<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,800 shares; 2025Q1: 64,500 shares; 2025Q2: 125,900 shares; 2025Q3: 216,700 shares 216,700$3.35M<0.01%+90,800Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 58,000 shares; 2025Q1: not reported; 2025Q2: 12,200 shares; 2025Q3: 23,000 shares 23,000$3.35M<0.01%+10,800Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,929 shares; 2025Q1: 254,768 shares; 2025Q2: not reported; 2025Q3: 232,968 shares 232,968$3.35M<0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,793 shares; 2024Q4: 1,018,975 shares; 2025Q1: 1,054,623 shares; 2025Q2: 1,281,700 shares; 2025Q3: 1,615,509 shares 1,615,509$3.34M<0.01%+333,809Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,416 shares; 2024Q4: 1,280,960 shares; 2025Q1: 1,256,015 shares; 2025Q2: 1,182,415 shares; 2025Q3: 480,115 shares 480,115$3.34M<0.01%-702,300Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,300 shares; 2024Q4: 450,200 shares; 2025Q1: 445,800 shares; 2025Q2: 445,600 shares; 2025Q3: 444,200 shares 444,200$3.34M<0.01%-1,400Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,200 shares; 2024Q4: 5,910,533 shares; 2025Q1: 4,051,197 shares; 2025Q2: 8,723,031 shares; 2025Q3: 3,486,758 shares 3,486,758$3.33M<0.01%-5,236,273Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,300 shares; 2024Q4: 285,200 shares; 2025Q1: 559,700 shares; 2025Q2: 155,100 shares; 2025Q3: 87,500 shares 87,500$3.33M<0.01%-67,600Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 17,000 shares 17,000$3.33M<0.01%+2,500Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,597 shares; 2025Q1: 37,097 shares; 2025Q2: 347,441 shares; 2025Q3: 516,097 shares 516,097$3.33M<0.01%+168,656Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: 30,700 shares; 2025Q3: 45,400 shares 45,400$3.32M<0.01%+14,700Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,400 shares; 2024Q4: 978,100 shares; 2025Q1: 1,064,700 shares; 2025Q2: 1,305,000 shares; 2025Q3: 1,057,100 shares 1,057,100$3.32M<0.01%-247,900Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,100 shares; 2024Q4: 1,078,100 shares; 2025Q1: 908,850 shares; 2025Q2: 854,250 shares; 2025Q3: 690,800 shares 690,800$3.32M<0.01%-163,450Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,666 shares; 2024Q4: 724,934 shares; 2025Q1: 656,934 shares; 2025Q2: 572,034 shares; 2025Q3: 576,534 shares 576,534$3.3M<0.01%+4,500Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,635 shares; 2024Q4: 200,980 shares; 2025Q1: 113,180 shares; 2025Q2: 364,887 shares; 2025Q3: 208,080 shares 208,080$3.3M<0.01%-156,807Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,600 shares; 2024Q4: 695,900 shares; 2025Q1: 67,500 shares; 2025Q2: 554,800 shares; 2025Q3: 73,300 shares 73,300$3.29M<0.01%-481,500Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,900 shares; 2024Q4: 259,700 shares; 2025Q1: 308,700 shares; 2025Q2: 305,200 shares; 2025Q3: 264,900 shares 264,900$3.28M<0.01%-40,300Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,617 shares; 2024Q4: 206,890 shares; 2025Q1: 239,097 shares; 2025Q2: 389,797 shares; 2025Q3: 392,197 shares 392,197$3.26M<0.01%+2,400Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,400 shares; 2025Q1: 880,800 shares; 2025Q2: 642,300 shares; 2025Q3: 305,500 shares 305,500$3.25M<0.01%-336,800Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,800 shares; 2024Q4: not reported; 2025Q1: 189,400 shares; 2025Q2: 499,800 shares; 2025Q3: 390,200 shares 390,200$3.25M<0.01%-109,600Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,452,700 shares; 2025Q1: 5,601,100 shares; 2025Q2: 4,999,100 shares; 2025Q3: 2,364,280 shares 2,364,280$3.24M<0.01%-2,634,820Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,700 shares; 2024Q4: 163,000 shares; 2025Q1: 144,700 shares; 2025Q2: 204,100 shares; 2025Q3: 214,500 shares 214,500$3.24M<0.01%+10,400Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,087 shares; 2024Q4: 123,211 shares; 2025Q1: 100,711 shares; 2025Q2: 92,311 shares; 2025Q3: 99,087 shares 99,087$3.24M<0.01%+6,776Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,400 shares 61,400$3.22M<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,100 shares; 2024Q4: 2,283,072 shares; 2025Q1: 2,291,381 shares; 2025Q2: 1,972,335 shares; 2025Q3: 1,905,633 shares 1,905,633$3.22M<0.01%-66,702Timeline
SLFSUN LIFE FINANCIAL 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: 32,900 shares; 2025Q2: 73,600 shares; 2025Q3: 53,600 shares 53,600$3.22M<0.01%-20,000Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,900 shares; 2024Q4: 670,011 shares; 2025Q1: 432,000 shares; 2025Q2: 393,800 shares; 2025Q3: 517,000 shares 517,000$3.22M<0.01%+123,200Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,700 shares; 2024Q4: 54,165 shares; 2025Q1: 209,619 shares; 2025Q2: 11,800 shares; 2025Q3: 72,900 shares 72,900$3.21M<0.01%+61,100Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,100 shares; 2024Q4: 204,200 shares; 2025Q1: 215,800 shares; 2025Q2: 233,200 shares; 2025Q3: 244,600 shares 244,600$3.2M<0.01%+11,400Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,700 shares; 2025Q1: 965,685 shares; 2025Q2: 1,396,347 shares; 2025Q3: 308,769 shares 308,769$3.19M<0.01%-1,087,578Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,400 shares; 2024Q4: 66,200 shares; 2025Q1: 91,000 shares; 2025Q2: 149,900 shares; 2025Q3: 107,500 shares 107,500$3.19M<0.01%-42,400Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,269 shares; 2024Q4: 1,275,869 shares; 2025Q1: 1,281,169 shares; 2025Q2: 1,273,869 shares; 2025Q3: 1,268,969 shares 1,268,969$3.19M<0.01%-4,900Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,728 shares; 2024Q4: 66,328 shares; 2025Q1: 67,128 shares; 2025Q2: 99,928 shares; 2025Q3: 66,100 shares 66,100$3.18M<0.01%-33,828Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,152 shares; 2024Q4: 468,752 shares; 2025Q1: 470,652 shares; 2025Q2: 472,852 shares; 2025Q3: 473,652 shares 473,652$3.18M<0.01%+800Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 613,500 shares 613,500$3.17M<0.01%+599,000
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,600 shares; 2024Q4: 157,756 shares; 2025Q1: 142,656 shares; 2025Q2: 144,656 shares; 2025Q3: 147,356 shares 147,356$3.16M<0.01%+2,700Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,741 shares; 2025Q3: 369,241 shares 369,241$3.16M<0.01%+250,500Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,800 shares 131,800$3.15M<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,300 shares; 2024Q4: 549,900 shares; 2025Q1: 597,086 shares; 2025Q2: 594,100 shares; 2025Q3: 619,735 shares 619,735$3.15M<0.01%+25,635Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,300 shares; 2024Q4: 636,604 shares; 2025Q1: 540,400 shares; 2025Q2: 2,079,379 shares; 2025Q3: 2,881,004 shares 2,881,004$3.14M<0.01%+801,625Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,800 shares; 2024Q4: 190,508 shares; 2025Q1: 363,008 shares; 2025Q2: 334,525 shares; 2025Q3: 529,408 shares 529,408$3.14M<0.01%+194,883Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,305 shares 19,305$3.14M<0.01%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 7,200 shares 7,200$3.14M<0.01%+2,700Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,161 shares; 2025Q1: 10,900 shares; 2025Q2: 126,100 shares; 2025Q3: 1,339,423 shares 1,339,423$3.13M<0.01%+1,213,323Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,300 shares; 2024Q4: 693,417 shares; 2025Q1: 455,400 shares; 2025Q2: 280,300 shares; 2025Q3: 401,800 shares 401,800$3.13M<0.01%+121,500Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 58,796 shares; 2025Q1: 1,996 shares; 2025Q2: 49,296 shares; 2025Q3: 33,396 shares 33,396$3.13M<0.01%-15,900Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,900 shares; 2024Q4: 41,900 shares; 2025Q1: 33,200 shares; 2025Q2: 35,800 shares; 2025Q3: 8,000 shares 8,000$3.12M<0.01%-27,800Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 67,100 shares; 2025Q1: not reported; 2025Q2: 13,900 shares; 2025Q3: 78,800 shares 78,800$3.12M<0.01%+64,900Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,613 shares; 2024Q4: 389,513 shares; 2025Q1: 315,313 shares; 2025Q2: 310,313 shares; 2025Q3: 296,270 shares 296,270$3.11M<0.01%-14,043Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,290 shares; 2024Q4: 180,490 shares; 2025Q1: 190,490 shares; 2025Q2: 222,090 shares; 2025Q3: 221,340 shares 221,340$3.11M<0.01%-750Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,200 shares; 2025Q1: 13,500 shares; 2025Q2: 3,700 shares; 2025Q3: 5,200 shares 5,200$3.1M<0.01%+1,500Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 1,851 shares 1,851$3.09M<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; 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: 720,211 shares 720,211$3.09M<0.01%newTimeline
CHCOCITY HLDG 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: 10,188 shares; 2025Q2: 23,788 shares; 2025Q3: 24,888 shares 24,888$3.08M<0.01%+1,100Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,700 shares; 2024Q4: 850,519 shares; 2025Q1: 951,394 shares; 2025Q2: 1,464,778 shares; 2025Q3: 1,619,731 shares 1,619,731$3.08M<0.01%+154,953Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,600 shares; 2025Q2: 136,300 shares; 2025Q3: 36,800 shares 36,800$3.08M<0.01%-99,500Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,100 shares; 2024Q4: 139,500 shares; 2025Q1: 134,400 shares; 2025Q2: 125,400 shares; 2025Q3: 128,400 shares 128,400$3.07M<0.01%+3,000Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,114 shares; 2025Q3: 551,100 shares 551,100$3.07M<0.01%+304,986Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,031 shares; 2024Q4: 109,100 shares; 2025Q1: 41,100 shares; 2025Q2: not reported; 2025Q3: 59,831 shares 59,831$3.07M<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,774 shares; 2024Q4: 253,600 shares; 2025Q1: 542,574 shares; 2025Q2: 318,674 shares; 2025Q3: 131,500 shares 131,500$3.07M<0.01%-187,174Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,101 shares; 2024Q4: 278,601 shares; 2025Q1: 116,400 shares; 2025Q2: 384,388 shares; 2025Q3: 255,056 shares 255,056$3.06M<0.01%-129,332Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,064 shares; 2024Q4: 1,752,364 shares; 2025Q1: 1,717,764 shares; 2025Q2: 1,702,768 shares; 2025Q3: 1,692,164 shares 1,692,164$3.06M<0.01%-10,604Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: 21,358 shares; 2025Q2: not reported; 2025Q3: 92,558 shares 92,558$3.05M<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,960 shares; 2025Q1: 248,560 shares; 2025Q2: 396,660 shares; 2025Q3: 40,860 shares 40,860$3.04M<0.01%-355,800Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,241 shares; 2024Q4: 111,871 shares; 2025Q1: 39,671 shares; 2025Q2: 35,271 shares; 2025Q3: 99,471 shares 99,471$3.04M<0.01%+64,200Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 88,800 shares; 2025Q1: 271,100 shares; 2025Q2: 260,600 shares; 2025Q3: 311,238 shares 311,238$3.04M<0.01%+50,638Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,600 shares; 2024Q4: 373,000 shares; 2025Q1: 384,400 shares; 2025Q2: 410,300 shares; 2025Q3: 447,000 shares 447,000$3.04M<0.01%+36,700Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,528 shares; 2024Q4: 137,084 shares; 2025Q1: 297,684 shares; 2025Q2: 256,484 shares; 2025Q3: 370,800 shares 370,800$3.03M<0.01%+114,316Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,700 shares; 2024Q4: 383,186 shares; 2025Q1: 590,039 shares; 2025Q2: 711,686 shares; 2025Q3: 598,386 shares 598,386$3.03M<0.01%-113,300Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,800 shares; 2025Q3: 27,900 shares 27,900$3.02M<0.01%-19,900Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 251,700 shares; 2025Q2: 49,200 shares; 2025Q3: 107,500 shares 107,500$3.02M<0.01%+58,300Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,147 shares; 2024Q4: 641,595 shares; 2025Q1: 153,861 shares; 2025Q2: 519,161 shares; 2025Q3: 342,061 shares 342,061$3.02M<0.01%-177,100Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,976 shares; 2025Q1: not reported; 2025Q2: 192,876 shares; 2025Q3: 149,651 shares 149,651$3.02M<0.01%-43,225Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: 22,800 shares 22,800$3.01M<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,400 shares; 2024Q4: 11,800 shares; 2025Q1: 23,000 shares; 2025Q2: 43,700 shares; 2025Q3: 66,900 shares 66,900$3.01M<0.01%+23,200Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,792 shares; 2025Q2: 457,592 shares; 2025Q3: 61,600 shares 61,600$3M<0.01%-395,992Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: 88,400 shares; 2025Q3: 28,600 shares 28,600$2.99M<0.01%-59,800Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,954 shares; 2024Q4: 109,900 shares; 2025Q1: 70,854 shares; 2025Q2: 67,600 shares; 2025Q3: 146,907 shares 146,907$2.99M<0.01%+79,307Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,300 shares; 2025Q1: 296,800 shares; 2025Q2: 735,200 shares; 2025Q3: 309,486 shares 309,486$2.99M<0.01%-425,714Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,900 shares; 2024Q4: 18,500 shares; 2025Q1: 204,000 shares; 2025Q2: 368,100 shares; 2025Q3: 219,300 shares 219,300$2.98M<0.01%-148,800Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,358 shares; 2024Q4: 145,189 shares; 2025Q1: 94,784 shares; 2025Q2: 70,884 shares; 2025Q3: 42,858 shares 42,858$2.98M<0.01%-28,026Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 32,100 shares; 2025Q1: 7,600 shares; 2025Q2: 14,300 shares; 2025Q3: 36,900 shares 36,900$2.98M<0.01%+22,600Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 9,800 shares; 2025Q1: 41,100 shares; 2025Q2: 55,900 shares; 2025Q3: 76,900 shares 76,900$2.97M<0.01%+21,000Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,280 shares; 2024Q4: 412,340 shares; 2025Q1: 641,580 shares; 2025Q2: 1,506,180 shares; 2025Q3: 1,007,080 shares 1,007,080$2.97M<0.01%-499,100Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,678 shares; 2024Q4: 331,374 shares; 2025Q1: 341,894 shares; 2025Q2: 400,194 shares; 2025Q3: 342,094 shares 342,094$2.97M<0.01%-58,100Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,060 shares; 2025Q1: 29,260 shares; 2025Q2: 49,360 shares; 2025Q3: 58,460 shares 58,460$2.96M<0.01%+9,100Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,111 shares; 2024Q4: 920,868 shares; 2025Q1: 1,033,954 shares; 2025Q2: 563,243 shares; 2025Q3: 453,043 shares 453,043$2.95M<0.01%-110,200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 6,400 shares; 2025Q2: 10,600 shares; 2025Q3: 9,000 shares 9,000$2.95M<0.01%-1,600Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,664 shares; 2025Q2: 253,764 shares; 2025Q3: 175,364 shares 175,364$2.95M<0.01%-78,400Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,900 shares; 2024Q4: 126,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,600 shares 17,600$2.94M<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,700 shares; 2024Q4: 245,700 shares; 2025Q1: 164,100 shares; 2025Q2: 615,100 shares; 2025Q3: 395,733 shares 395,733$2.93M<0.01%-219,367Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 26,100 shares 26,100$2.93M<0.01%+22,000Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,100 shares; 2025Q2: 19,600 shares; 2025Q3: 49,300 shares 49,300$2.92M<0.01%+29,700Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,900 shares; 2024Q4: 1,118,000 shares; 2025Q1: 1,188,953 shares; 2025Q2: 1,615,003 shares; 2025Q3: 1,315,400 shares 1,315,400$2.92M<0.01%-299,603Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 43,100 shares; 2025Q2: 98,900 shares; 2025Q3: 90,100 shares 90,100$2.92M<0.01%-8,800Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,600 shares; 2024Q4: 479,688 shares; 2025Q1: 577,300 shares; 2025Q2: 298,700 shares; 2025Q3: 307,500 shares 307,500$2.92M<0.01%+8,800Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 31,700 shares; 2025Q1: 261,700 shares; 2025Q2: 171,595 shares; 2025Q3: 114,200 shares 114,200$2.91M<0.01%-57,395Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,600 shares; 2025Q3: 557,100 shares 557,100$2.91M<0.01%+513,500Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,758 shares; 2024Q4: 408,158 shares; 2025Q1: 402,058 shares; 2025Q2: 392,658 shares; 2025Q3: 385,158 shares 385,158$2.91M<0.01%-7,500Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,963 shares; 2024Q4: 160,163 shares; 2025Q1: 164,663 shares; 2025Q2: 171,563 shares; 2025Q3: 196,163 shares 196,163$2.91M<0.01%+24,600Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 42,800 shares; 2025Q1: 158,600 shares; 2025Q2: 105,100 shares; 2025Q3: 20,100 shares 20,100$2.9M<0.01%-85,000Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,096 shares; 2024Q4: 604,694 shares; 2025Q1: 624,594 shares; 2025Q2: 629,694 shares; 2025Q3: 634,494 shares 634,494$2.9M<0.01%+4,800Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,077 shares; 2025Q1: 196,277 shares; 2025Q2: 269,077 shares; 2025Q3: 80,477 shares 80,477$2.9M<0.01%-188,600Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,839 shares; 2024Q4: 8,500 shares; 2025Q1: 37,839 shares; 2025Q2: 100,573 shares; 2025Q3: 69,373 shares 69,373$2.9M<0.01%-31,200Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,169 shares; 2024Q4: 101,369 shares; 2025Q1: 138,661 shares; 2025Q2: 128,977 shares; 2025Q3: 102,561 shares 102,561$2.89M<0.01%-26,416Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,672 shares; 2024Q4: 790,542 shares; 2025Q1: 893,272 shares; 2025Q2: 936,272 shares; 2025Q3: 876,972 shares 876,972$2.89M<0.01%-59,300Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 80,100 shares; 2025Q3: 32,200 shares 32,200$2.89M<0.01%-47,900Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,101 shares; 2024Q4: 126,544 shares; 2025Q1: 65,643 shares; 2025Q2: 143,744 shares; 2025Q3: 177,233 shares 177,233$2.89M<0.01%+33,489Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,352 shares; 2024Q4: 165,352 shares; 2025Q1: 136,843 shares; 2025Q2: 167,052 shares; 2025Q3: 164,343 shares 164,343$2.89M<0.01%-2,709Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,299 shares; 2024Q4: 88,200 shares; 2025Q1: 175,018 shares; 2025Q2: 288,983 shares; 2025Q3: 203,000 shares 203,000$2.88M<0.01%-85,983Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 93,400 shares; 2025Q1: 25,500 shares; 2025Q2: 17,401 shares; 2025Q3: 35,558 shares 35,558$2.88M<0.01%+18,157Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 28,600 shares; 2025Q1: 18,700 shares; 2025Q2: 19,445 shares; 2025Q3: 71,030 shares 71,030$2.88M<0.01%+51,585Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,672 shares; 2024Q4: 136,772 shares; 2025Q1: 130,472 shares; 2025Q2: 231,672 shares; 2025Q3: 229,772 shares 229,772$2.88M<0.01%-1,900
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,061 shares; 2024Q4: not reported; 2025Q1: 179,161 shares; 2025Q2: 289,778 shares; 2025Q3: 395,261 shares 395,261$2.88M<0.01%+105,483
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,185 shares; 2024Q4: 201,500 shares; 2025Q1: 311,900 shares; 2025Q2: 1,064,341 shares; 2025Q3: 299,700 shares 299,700$2.87M<0.01%-764,641Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,663 shares; 2024Q4: 109,663 shares; 2025Q1: 109,663 shares; 2025Q2: 109,263 shares; 2025Q3: 109,263 shares 109,263$2.87M<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 18,200 shares; 2025Q1: 212,400 shares; 2025Q2: not reported; 2025Q3: 8,500 shares 8,500$2.87M<0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 24,400 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 24,200 shares 24,200$2.87M<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,595 shares; 2024Q4: 1,978,959 shares; 2025Q1: 2,023,905 shares; 2025Q2: 1,872,095 shares; 2025Q3: 1,685,813 shares 1,685,813$2.87M<0.01%-186,282Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,500 shares; 2024Q4: 193,000 shares; 2025Q1: 46,800 shares; 2025Q2: 365,600 shares; 2025Q3: 55,886 shares 55,886$2.86M<0.01%-309,714Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 618,800 shares; 2025Q2: 436,400 shares; 2025Q3: 309,400 shares 309,400$2.86M<0.01%-127,000Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,212 shares; 2024Q4: 82,493 shares; 2025Q1: 175,400 shares; 2025Q2: not reported; 2025Q3: 463,700 shares 463,700$2.86M<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,423 shares; 2024Q4: 538,523 shares; 2025Q1: 1,152,270 shares; 2025Q2: 1,326,494 shares; 2025Q3: 1,701,223 shares 1,701,223$2.86M<0.01%+374,729Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,168 shares; 2024Q4: 208,700 shares; 2025Q1: 252,500 shares; 2025Q2: 405,068 shares; 2025Q3: 356,300 shares 356,300$2.85M<0.01%-48,768Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,400 shares; 2024Q4: 41,100 shares; 2025Q1: 44,400 shares; 2025Q2: 48,600 shares; 2025Q3: 39,500 shares 39,500$2.85M<0.01%-9,100Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 669,861 shares; 2025Q1: not reported; 2025Q2: 104,700 shares; 2025Q3: 600,233 shares 600,233$2.84M<0.01%+495,533Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,200 shares 95,200$2.83M<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,600 shares; 2024Q4: 417,436 shares; 2025Q1: 627,536 shares; 2025Q2: 598,912 shares; 2025Q3: 308,500 shares 308,500$2.82M<0.01%-290,412Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,063 shares 140,063$2.82M<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,437 shares; 2024Q4: 157,537 shares; 2025Q1: 157,737 shares; 2025Q2: 187,437 shares; 2025Q3: 179,122 shares 179,122$2.82M<0.01%-8,315Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 17,300 shares; 2025Q1: 7,700 shares; 2025Q2: 6,100 shares; 2025Q3: 9,300 shares 9,300$2.81M<0.01%+3,200Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,744 shares; 2024Q4: 125,249 shares; 2025Q1: 125,849 shares; 2025Q2: 121,249 shares; 2025Q3: 120,149 shares 120,149$2.81M<0.01%-1,100Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,750 shares; 2024Q4: 915,738 shares; 2025Q1: 1,033,855 shares; 2025Q2: 1,254,850 shares; 2025Q3: 949,150 shares 949,150$2.81M<0.01%-305,700Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 102,974 shares; 2025Q1: 109,674 shares; 2025Q2: 147,374 shares; 2025Q3: 13,274 shares 13,274$2.81M<0.01%-134,100Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,716 shares; 2024Q4: 89,716 shares; 2025Q1: 200,716 shares; 2025Q2: 202,216 shares; 2025Q3: 174,581 shares 174,581$2.8M<0.01%-27,635Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,914 shares; 2024Q4: 40,914 shares; 2025Q1: 211,714 shares; 2025Q2: 202,699 shares; 2025Q3: 225,241 shares 225,241$2.79M<0.01%+22,542Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,200 shares; 2024Q4: 48,700 shares; 2025Q1: not reported; 2025Q2: 222,783 shares; 2025Q3: 157,083 shares 157,083$2.79M<0.01%-65,700Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: 54,100 shares; 2025Q2: 85,600 shares; 2025Q3: 112,300 shares 112,300$2.78M<0.01%+26,700Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,300 shares; 2024Q4: 596,472 shares; 2025Q1: 438,939 shares; 2025Q2: 543,108 shares; 2025Q3: 646,600 shares 646,600$2.78M<0.01%+103,492Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,278 shares; 2024Q4: 89,237 shares; 2025Q1: 131,537 shares; 2025Q2: 299,937 shares; 2025Q3: 526,437 shares 526,437$2.78M<0.01%+226,500Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,842 shares; 2024Q4: 513,542 shares; 2025Q1: 974,971 shares; 2025Q2: 561,742 shares; 2025Q3: 858,642 shares 858,642$2.77M<0.01%+296,900Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,600 shares; 2025Q1: 11,100 shares; 2025Q2: 64,800 shares; 2025Q3: 71,900 shares 71,900$2.77M<0.01%+7,100Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,300 shares; 2025Q1: 24,400 shares; 2025Q2: not reported; 2025Q3: 111,500 shares 111,500$2.77M<0.01%new
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,000 shares 51,000$2.77M<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,600 shares; 2024Q4: 462,600 shares; 2025Q1: 687,600 shares; 2025Q2: 1,063,139 shares; 2025Q3: 795,544 shares 795,544$2.76M<0.01%-267,595Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 141,900 shares; 2025Q1: not reported; 2025Q2: 107,200 shares; 2025Q3: 46,600 shares 46,600$2.76M<0.01%-60,600Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,800 shares; 2024Q4: 138,242 shares; 2025Q1: 71,300 shares; 2025Q2: 178,000 shares; 2025Q3: 256,200 shares 256,200$2.75M<0.01%+78,200Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,737 shares; 2024Q4: 118,037 shares; 2025Q1: 117,137 shares; 2025Q2: 115,137 shares; 2025Q3: 116,636 shares 116,636$2.74M<0.01%+1,499Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,615 shares; 2024Q4: 678,015 shares; 2025Q1: 639,415 shares; 2025Q2: 621,415 shares; 2025Q3: 611,315 shares 611,315$2.73M<0.01%-10,100Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,917 shares; 2024Q4: 656,417 shares; 2025Q1: 629,817 shares; 2025Q2: 614,117 shares; 2025Q3: 612,917 shares 612,917$2.73M<0.01%-1,200Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,301 shares; 2024Q4: 202,401 shares; 2025Q1: 60,601 shares; 2025Q2: 61,101 shares; 2025Q3: 131,001 shares 131,001$2.73M<0.01%+69,900Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,653 shares; 2024Q4: 1,105,591 shares; 2025Q1: 970,907 shares; 2025Q2: 832,165 shares; 2025Q3: 1,452,765 shares 1,452,765$2.73M<0.01%+620,600Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,700 shares; 2025Q1: not reported; 2025Q2: 364,900 shares; 2025Q3: 453,185 shares 453,185$2.73M<0.01%+88,285Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,553 shares; 2025Q2: 116,553 shares; 2025Q3: 313,186 shares 313,186$2.72M<0.01%+196,633Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,051 shares; 2024Q4: 579,440 shares; 2025Q1: 299,740 shares; 2025Q2: 703,431 shares; 2025Q3: 670,240 shares 670,240$2.72M<0.01%-33,191Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,468 shares; 2024Q4: not reported; 2025Q1: 1,541,725 shares; 2025Q2: 1,843,879 shares; 2025Q3: 1,678,202 shares 1,678,202$2.72M<0.01%-165,677Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,914 shares; 2024Q4: 162,400 shares; 2025Q1: 4,400 shares; 2025Q2: 72,500 shares; 2025Q3: 50,800 shares 50,800$2.72M<0.01%-21,700Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,151 shares; 2024Q4: 155,851 shares; 2025Q1: 152,651 shares; 2025Q2: 148,351 shares; 2025Q3: 146,351 shares 146,351$2.72M<0.01%-2,000Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,913 shares; 2024Q4: 1,070,000 shares; 2025Q1: 1,239,113 shares; 2025Q2: 1,467,100 shares; 2025Q3: 1,806,700 shares 1,806,700$2.71M<0.01%+339,600Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,440 shares; 2024Q4: 1,039,609 shares; 2025Q1: 956,706 shares; 2025Q2: 852,406 shares; 2025Q3: 898,906 shares 898,906$2.7M<0.01%+46,500Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,700 shares; 2025Q3: 63,600 shares 63,600$2.69M<0.01%+29,900Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: 27,800 shares; 2025Q3: 23,600 shares 23,600$2.69M<0.01%-4,200Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 9,300 shares; 2025Q1: 3,900 shares; 2025Q2: 2,200 shares; 2025Q3: 11,000 shares 11,000$2.68M<0.01%+8,800Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,633 shares; 2024Q4: 238,233 shares; 2025Q1: 182,633 shares; 2025Q2: 175,733 shares; 2025Q3: 185,222 shares 185,222$2.68M<0.01%+9,489Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 100,400 shares; 2025Q1: 88,900 shares; 2025Q2: 489,300 shares; 2025Q3: 293,300 shares 293,300$2.68M<0.01%-196,000Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,400 shares; 2025Q1: 201,500 shares; 2025Q2: 461,000 shares; 2025Q3: 246,000 shares 246,000$2.68M<0.01%-215,000Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,096 shares; 2025Q1: 862,245 shares; 2025Q2: 1,643,996 shares; 2025Q3: 81,296 shares 81,296$2.67M<0.01%-1,562,700Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,869 shares; 2024Q4: 524,769 shares; 2025Q1: 534,769 shares; 2025Q2: 535,269 shares; 2025Q3: 535,169 shares 535,169$2.67M<0.01%-100Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,100 shares; 2025Q3: 500,600 shares 500,600$2.67M<0.01%+169,500Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,735 shares; 2024Q4: 160,435 shares; 2025Q1: 136,035 shares; 2025Q2: 145,535 shares; 2025Q3: 180,835 shares 180,835$2.66M<0.01%+35,300Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,910 shares; 2024Q4: 106,400 shares; 2025Q1: 125,400 shares; 2025Q2: 188,300 shares; 2025Q3: 173,500 shares 173,500$2.65M<0.01%-14,800Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,166 shares; 2024Q4: 210,500 shares; 2025Q1: 168,100 shares; 2025Q2: 327,100 shares; 2025Q3: 461,900 shares 461,900$2.65M<0.01%+134,800Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 65,800 shares; 2025Q1: 29,800 shares; 2025Q2: not reported; 2025Q3: 34,800 shares 34,800$2.65M<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 788,445 shares; 2025Q2: 1,148,872 shares; 2025Q3: 286,181 shares 286,181$2.64M<0.01%-862,691Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,232 shares; 2025Q3: 366,832 shares 366,832$2.64M<0.01%+24,600Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,009 shares; 2024Q4: 119,300 shares; 2025Q1: 213,600 shares; 2025Q2: 246,300 shares; 2025Q3: 244,800 shares 244,800$2.64M<0.01%-1,500Timeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,111 shares; 2024Q4: 115,311 shares; 2025Q1: 112,611 shares; 2025Q2: 111,611 shares; 2025Q3: 111,211 shares 111,211$2.64M<0.01%-400Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,900 shares; 2024Q4: 143,000 shares; 2025Q1: 19,600 shares; 2025Q2: 63,100 shares; 2025Q3: 70,700 shares 70,700$2.63M<0.01%+7,600Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,500 shares; 2024Q4: 612,800 shares; 2025Q1: 1,163,100 shares; 2025Q2: 1,352,100 shares; 2025Q3: 477,200 shares 477,200$2.62M<0.01%-874,900Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 24,633 shares; 2025Q1: 3,433 shares; 2025Q2: not reported; 2025Q3: 11,302 shares 11,302$2.62M<0.01%newTimeline
EVHEVOLENT 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: 310,099 shares 310,099$2.62M<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 107,700 shares; 2025Q1: 1,023,800 shares; 2025Q2: 2,095,309 shares; 2025Q3: 2,018,024 shares 2,018,024$2.62M<0.01%-77,285Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 182,000 shares; 2025Q1: 247,600 shares; 2025Q2: 457,500 shares; 2025Q3: 750,500 shares 750,500$2.62M<0.01%+293,000Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,000 shares; 2025Q1: 179,000 shares; 2025Q2: not reported; 2025Q3: 62,098 shares 62,098$2.61M<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,203 shares; 2024Q4: 2,561,700 shares; 2025Q1: 2,601,885 shares; 2025Q2: 2,191,000 shares; 2025Q3: 2,237,794 shares 2,237,794$2.6M<0.01%+46,794Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233,923 shares; 2024Q4: 2,993,497 shares; 2025Q1: 2,704,447 shares; 2025Q2: 2,822,137 shares; 2025Q3: 2,942,276 shares 2,942,276$2.59M<0.01%+120,139
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,512 shares; 2024Q4: 213,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,012 shares 39,012$2.59M<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,152 shares 32,152$2.58M<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares 9,400$2.57M<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,003 shares; 2024Q4: 146,903 shares; 2025Q1: 148,203 shares; 2025Q2: 147,103 shares; 2025Q3: 132,303 shares 132,303$2.57M<0.01%-14,800Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,268 shares; 2024Q4: 86,991 shares; 2025Q1: 81,991 shares; 2025Q2: 81,091 shares; 2025Q3: 92,591 shares 92,591$2.57M<0.01%+11,500Timeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,800 shares 23,800$2.56M<0.01%newTimeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,275 shares; 2024Q4: 565,475 shares; 2025Q1: 539,559 shares; 2025Q2: 536,075 shares; 2025Q3: 535,775 shares 535,775$2.56M<0.01%-300Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 24,315 shares; 2025Q1: 40,063 shares; 2025Q2: 47,463 shares; 2025Q3: 64,063 shares 64,063$2.56M<0.01%+16,600Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 5,500 shares 5,500$2.55M<0.01%-4,500Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,687 shares; 2024Q4: 6,900 shares; 2025Q1: not reported; 2025Q2: 39,600 shares; 2025Q3: 57,200 shares 57,200$2.55M<0.01%+17,600Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,340 shares; 2024Q4: 328,240 shares; 2025Q1: 818,129 shares; 2025Q2: 668,840 shares; 2025Q3: 271,634 shares 271,634$2.55M<0.01%-397,206Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,900 shares; 2025Q1: 255,700 shares; 2025Q2: 238,100 shares; 2025Q3: 207,200 shares 207,200$2.54M<0.01%-30,900Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,300 shares; 2024Q4: 839,600 shares; 2025Q1: 528,300 shares; 2025Q2: 658,956 shares; 2025Q3: 699,200 shares 699,200$2.54M<0.01%+40,244Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,500 shares; 2024Q4: 1,929,127 shares; 2025Q1: 2,530,393 shares; 2025Q2: 1,998,286 shares; 2025Q3: 1,795,700 shares 1,795,700$2.53M<0.01%-202,586Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,800 shares; 2024Q4: 630,700 shares; 2025Q1: 378,000 shares; 2025Q2: 385,000 shares; 2025Q3: 558,131 shares 558,131$2.53M<0.01%+173,131Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,700 shares; 2024Q4: 85,600 shares; 2025Q1: 50,200 shares; 2025Q2: 150,200 shares; 2025Q3: 193,100 shares 193,100$2.53M<0.01%+42,900Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,479 shares; 2024Q4: 107,492 shares; 2025Q1: 102,768 shares; 2025Q2: 114,092 shares; 2025Q3: 103,868 shares 103,868$2.52M<0.01%-10,224Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,562 shares; 2024Q4: 472,062 shares; 2025Q1: 421,240 shares; 2025Q2: 366,141 shares; 2025Q3: 346,341 shares 346,341$2.51M<0.01%-19,800Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,100 shares; 2024Q4: 373,900 shares; 2025Q1: 375,500 shares; 2025Q2: 475,600 shares; 2025Q3: 408,700 shares 408,700$2.51M<0.01%-66,900Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,629 shares; 2024Q4: 920,640 shares; 2025Q1: 539,029 shares; 2025Q2: 340,629 shares; 2025Q3: 56,965 shares 56,965$2.5M<0.01%-283,664Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,605 shares; 2024Q4: 39,805 shares; 2025Q1: 32,605 shares; 2025Q2: 38,605 shares; 2025Q3: 45,105 shares 45,105$2.5M<0.01%+6,500Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016,199 shares 1,016,199$2.5M<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 23,800 shares; 2025Q1: 21,100 shares; 2025Q2: 19,500 shares; 2025Q3: 33,800 shares 33,800$2.5M<0.01%+14,300Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 9,500 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 8,100 shares 8,100$2.49M<0.01%+2,700Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,300 shares; 2024Q4: 600,700 shares; 2025Q1: 832,000 shares; 2025Q2: 610,400 shares; 2025Q3: 72,584 shares 72,584$2.49M<0.01%-537,816Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,600 shares 41,600$2.47M<0.01%newTimeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,646 shares; 2024Q4: 134,946 shares; 2025Q1: 134,446 shares; 2025Q2: 132,346 shares; 2025Q3: 1,018,681 shares 1,018,681$2.47M<0.01%+886,335Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,493 shares; 2025Q2: 1,015,600 shares; 2025Q3: 636,100 shares 636,100$2.46M<0.01%-379,500Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,400 shares; 2024Q4: 61,600 shares; 2025Q1: 62,483 shares; 2025Q2: 76,800 shares; 2025Q3: 60,400 shares 60,400$2.46M<0.01%-16,400Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,232 shares; 2025Q3: 55,632 shares 55,632$2.45M<0.01%+44,400Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 25,000 shares; 2025Q1: 84,700 shares; 2025Q2: 54,400 shares; 2025Q3: 27,800 shares 27,800$2.45M<0.01%-26,600Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,600 shares; 2025Q3: 154,700 shares 154,700$2.45M<0.01%+8,100Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,712 shares; 2025Q3: 975,900 shares 975,900$2.44M<0.01%+946,188Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,889 shares; 2024Q4: 162,489 shares; 2025Q1: 59,800 shares; 2025Q2: 257,200 shares; 2025Q3: 89,500 shares 89,500$2.44M<0.01%-167,700Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,449,786 shares; 2025Q1: 1,068,120 shares; 2025Q2: 750,447 shares; 2025Q3: 134,320 shares 134,320$2.44M<0.01%-616,127Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,327 shares; 2024Q4: 1,934,127 shares; 2025Q1: 966,627 shares; 2025Q2: 491,527 shares; 2025Q3: 465,127 shares 465,127$2.44M<0.01%-26,400Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,000 shares; 2025Q2: 43,200 shares; 2025Q3: 53,700 shares 53,700$2.43M<0.01%+10,500Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 84,600 shares; 2025Q1: 96,200 shares; 2025Q2: 298,800 shares; 2025Q3: 244,700 shares 244,700$2.43M<0.01%-54,100Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,132 shares; 2024Q4: 843,700 shares; 2025Q1: 826,006 shares; 2025Q2: 1,117,710 shares; 2025Q3: 1,110,300 shares 1,110,300$2.41M<0.01%-7,410Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,500 shares; 2024Q4: 282,200 shares; 2025Q1: 453,617 shares; 2025Q2: 310,111 shares; 2025Q3: 246,200 shares 246,200$2.41M<0.01%-63,911Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,678 shares; 2024Q4: 326,378 shares; 2025Q1: 303,278 shares; 2025Q2: 294,878 shares; 2025Q3: 252,078 shares 252,078$2.4M<0.01%-42,800Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,100 shares; 2024Q4: 99,000 shares; 2025Q1: 128,400 shares; 2025Q2: 128,300 shares; 2025Q3: 86,700 shares 86,700$2.4M<0.01%-41,600Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 2,500 shares; 2025Q3: 21,500 shares 21,500$2.4M<0.01%+19,000Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 99,000 shares; 2025Q2: 240,700 shares; 2025Q3: 503,019 shares 503,019$2.39M<0.01%+262,319Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,799,725 shares; 2025Q1: 2,872,354 shares; 2025Q2: 4,057,001 shares; 2025Q3: 2,715,872 shares 2,715,872$2.39M<0.01%-1,341,129Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,379 shares; 2024Q4: 151,479 shares; 2025Q1: 156,179 shares; 2025Q2: 156,979 shares; 2025Q3: 170,679 shares 170,679$2.39M<0.01%+13,700Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 11,300 shares; 2025Q1: 3,800 shares; 2025Q2: 6,100 shares; 2025Q3: 6,300 shares 6,300$2.39M<0.01%+200Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,741 shares; 2024Q4: 42,322 shares; 2025Q1: 49,922 shares; 2025Q2: 49,422 shares; 2025Q3: 45,422 shares 45,422$2.39M<0.01%-4,000Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,571 shares; 2024Q4: 135,071 shares; 2025Q1: 128,571 shares; 2025Q2: 158,100 shares; 2025Q3: 157,871 shares 157,871$2.38M<0.01%-229Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 3,546 shares; 2025Q1: 2,346 shares; 2025Q2: 12,509 shares; 2025Q3: 4,100 shares 4,100$2.38M<0.01%-8,409Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,100 shares; 2025Q1: 51,400 shares; 2025Q2: 135,100 shares; 2025Q3: 170,100 shares 170,100$2.38M<0.01%+35,000Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,600 shares; 2025Q1: 43,100 shares; 2025Q2: 43,100 shares; 2025Q3: 42,600 shares 42,600$2.37M<0.01%-500Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,272 shares; 2024Q4: 757,075 shares; 2025Q1: 811,572 shares; 2025Q2: 696,372 shares; 2025Q3: 1,145,077 shares 1,145,077$2.37M<0.01%+448,705Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,700 shares; 2024Q4: 316,400 shares; 2025Q1: 105,400 shares; 2025Q2: 155,500 shares; 2025Q3: 154,100 shares 154,100$2.37M<0.01%-1,400Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 316,000 shares; 2025Q1: 116,000 shares; 2025Q2: 99,372 shares; 2025Q3: 202,300 shares 202,300$2.37M<0.01%+102,928Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,800 shares; 2025Q1: 36,100 shares; 2025Q2: 69,200 shares; 2025Q3: 19,100 shares 19,100$2.37M<0.01%-50,100Timeline
SCLSTEPAN 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: 49,600 shares 49,600$2.37M<0.01%newTimeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…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: 182,800 shares; 2025Q3: 169,100 shares 169,100$2.36M<0.01%-13,700
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,427 shares; 2025Q1: 705,176 shares; 2025Q2: 788,900 shares; 2025Q3: 1,174,300 shares 1,174,300$2.36M<0.01%+385,400Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,600 shares; 2024Q4: 217,900 shares; 2025Q1: 188,700 shares; 2025Q2: 95,600 shares; 2025Q3: 82,800 shares 82,800$2.35M<0.01%-12,800Timeline
ESEESCO 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: 2,600 shares; 2025Q3: 11,100 shares 11,100$2.34M<0.01%+8,500Timeline
FLOCFLOWCO 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: 106,200 shares; 2025Q2: 203,700 shares; 2025Q3: 157,400 shares 157,400$2.34M<0.01%-46,300Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,727 shares 64,727$2.34M<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,200 shares; 2025Q1: 238,300 shares; 2025Q2: 102,400 shares; 2025Q3: 197,200 shares 197,200$2.33M<0.01%+94,800Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 83,100 shares; 2025Q1: 52,800 shares; 2025Q2: 69,300 shares; 2025Q3: 90,100 shares 90,100$2.33M<0.01%+20,800Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,400 shares; 2024Q4: 359,750 shares; 2025Q1: 246,250 shares; 2025Q2: 374,950 shares; 2025Q3: 213,750 shares 213,750$2.33M<0.01%-161,200Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,767 shares; 2024Q4: 239,967 shares; 2025Q1: 237,467 shares; 2025Q2: 243,267 shares; 2025Q3: 249,767 shares 249,767$2.33M<0.01%+6,500Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,900 shares; 2024Q4: 42,456 shares; 2025Q1: not reported; 2025Q2: 35,500 shares; 2025Q3: 35,720 shares 35,720$2.32M<0.01%+220Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,800 shares; 2025Q1: 22,709 shares; 2025Q2: 15,800 shares; 2025Q3: 447,200 shares 447,200$2.32M<0.01%+431,400Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,300 shares 83,300$2.31M<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,366 shares; 2024Q4: 256,552 shares; 2025Q1: 239,547 shares; 2025Q2: 237,447 shares; 2025Q3: 224,147 shares 224,147$2.31M<0.01%-13,300Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,899 shares; 2024Q4: 195,999 shares; 2025Q1: 181,299 shares; 2025Q2: 152,799 shares; 2025Q3: 180,343 shares 180,343$2.31M<0.01%+27,544Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,202 shares; 2024Q4: 563,402 shares; 2025Q1: 560,502 shares; 2025Q2: 551,302 shares; 2025Q3: 547,702 shares 547,702$2.31M<0.01%-3,600Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,400 shares; 2024Q4: 493,700 shares; 2025Q1: 1,162,437 shares; 2025Q2: 777,900 shares; 2025Q3: 753,579 shares 753,579$2.3M<0.01%-24,321Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,800 shares; 2024Q4: 54,600 shares; 2025Q1: not reported; 2025Q2: 35,400 shares; 2025Q3: 20,500 shares 20,500$2.29M<0.01%-14,900Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,900 shares; 2025Q2: not reported; 2025Q3: 26,500 shares 26,500$2.29M<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,700 shares; 2024Q4: 888,800 shares; 2025Q1: 886,300 shares; 2025Q2: 886,100 shares; 2025Q3: 869,300 shares 869,300$2.29M<0.01%-16,800Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,700 shares; 2024Q4: 88,615 shares; 2025Q1: 106,846 shares; 2025Q2: 113,200 shares; 2025Q3: 84,300 shares 84,300$2.29M<0.01%-28,900Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401,100 shares; 2025Q2: 78,500 shares; 2025Q3: 248,200 shares 248,200$2.28M<0.01%+169,700Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 7,300 shares; 2025Q3: 8,100 shares 8,100$2.28M<0.01%+800Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,500 shares; 2025Q2: 86,800 shares; 2025Q3: 110,500 shares 110,500$2.28M<0.01%+23,700Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,800 shares; 2024Q4: 904,000 shares; 2025Q1: 79,900 shares; 2025Q2: 167,100 shares; 2025Q3: 599,400 shares 599,400$2.27M<0.01%+432,300Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,400 shares; 2024Q4: 50,500 shares; 2025Q1: 61,400 shares; 2025Q2: 83,000 shares; 2025Q3: 72,600 shares 72,600$2.27M<0.01%-10,400Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,701 shares; 2024Q4: 486,101 shares; 2025Q1: 468,501 shares; 2025Q2: 455,401 shares; 2025Q3: 477,701 shares 477,701$2.27M<0.01%+22,300Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,400 shares; 2024Q4: 57,000 shares; 2025Q1: 38,600 shares; 2025Q2: 176,400 shares; 2025Q3: 82,900 shares 82,900$2.26M<0.01%-93,500Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,940 shares; 2024Q4: 69,540 shares; 2025Q1: 44,540 shares; 2025Q2: 33,640 shares; 2025Q3: 21,440 shares 21,440$2.25M<0.01%-12,200Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,417 shares; 2024Q4: 131,217 shares; 2025Q1: 140,617 shares; 2025Q2: 143,817 shares; 2025Q3: 142,517 shares 142,517$2.25M<0.01%-1,300Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,600 shares; 2024Q4: 990,700 shares; 2025Q1: 463,800 shares; 2025Q2: 744,500 shares; 2025Q3: 580,600 shares 580,600$2.25M<0.01%-163,900Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,000 shares 121,000$2.24M<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,400 shares; 2025Q2: 55,600 shares; 2025Q3: 190,389 shares 190,389$2.23M<0.01%+134,789Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,100 shares 86,100$2.23M<0.01%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,007 shares; 2024Q4: 740,198 shares; 2025Q1: 803,469 shares; 2025Q2: 828,321 shares; 2025Q3: 770,419 shares 770,419$2.23M<0.01%-57,902Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,494 shares; 2024Q4: 570,699 shares; 2025Q1: 509,999 shares; 2025Q2: 360,099 shares; 2025Q3: 259,899 shares 259,899$2.22M<0.01%-100,200Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 59,900 shares; 2025Q1: 339,200 shares; 2025Q2: 584,400 shares; 2025Q3: 862,100 shares 862,100$2.22M<0.01%+277,700Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…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: 627,800 shares 627,800$2.22M<0.01%new
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 16,500 shares; 2025Q1: 2,500 shares; 2025Q2: 4,600 shares; 2025Q3: 17,000 shares 17,000$2.21M<0.01%+12,400Timeline

Sold out in Q3 2025

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

The largest 100 of 601. All 601

SecurityShares beforeValue beforeType
GEGE AEROSPACE914,159$235Mshares
TMOTHERMO FISHER SCIENTIFIC INC458,950$186Mshares
VRSKVERISK ANALYTICS INC390,200$122Mshares
BABAALIBABA GROUP HLDG LTD1,071,231$121Mshares
AZNASTRAZENECA PLC-SPONS ADR1,303,773$91.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP674,500$86.5Mshares
EQTEQT CORP1,412,365$82.4Mshares
EWEDWARDS LIFESCIENCES CORP1,040,386$81.4Mshares
MSCIMSCI INC140,521$81Mshares
HYGISHARES TR920,000$74.2Mshares
AGFIRST MAJESTIC SILVER CORP8,115,057$67.1Mshares
NEMNEWMONT CORP1,139,800$66.4Mshares
VGSHVANGUARD SCOTTSDALE FDS1,116,900$65.7Mshares
EAELECTRONIC ARTS INC386,764$61.8Mshares
SHYISHARES TR736,571$61Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,412,616$59.9Mshares
ULTAULTA BEAUTY INC124,600$58.3Mshares
LENLENNAR CORP515,833$57.1Mshares
BRBRBELLRING BRANDS INC981,751$56.9Mshares
DKSDICKS SPORTING GOODS INC275,340$54.5Mshares
EXEEXPAND ENERGY CORPORATION462,862$54.1Mshares
PAASPAN AMERN SILVER CORP1,698,622$48.2Mshares
ICLRICON PUB LTD CO324,824$47.2Mshares
BDXBECTON DICKINSON & CO271,391$46.7Mshares
ARANTERO RESOURCES CORP1,152,500$46.4Mshares
HESS CORPHESS CORP315,863$43.8Mshares
JOBYJOBY AVIATION INC4,133,800$43.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,090,291$43.5Mshares
TDYTELEDYNE TECHNOLOGIES INC83,727$42.9Mshares
USBUS BANCORP940,700$42.6Mshares
JMSTJ P MORGAN EXCHANGE TRADED F813,890$41.4Mshares
BXBLACKSTONE INC266,700$39.9Mshares
MDTMEDTRONIC PLC432,541$37.7Mshares
IOTSAMSARA INC931,162$37Mshares
LUCID GROUP INCLUCID GROUP INC17,451,351$36.8Mshares
SEZLSEZZLE INC199,900$35.8Mshares
AMEDISYS INCAMEDISYS INC364,098$35.8Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC760,600$35.7Mshares
CNPCENTERPOINT ENERGY INC947,146$34.8Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG603,557$34.1Mshares
FICOFAIR ISAAC CORP18,100$33.1Mshares
OSCROSCAR HEALTH INC1,464,700$31.4Mshares
VCITVANGUARD SCOTTSDALE FDS376,900$31.3Mshares
BRF SABRF SA8,520,760$31.1Mshares
BLDRBUILDERS FIRSTSOURCE INC262,341$30.6Mshares
XLISELECT SECTOR SPDR TR206,600$30.5Mshares
TECHBIO-TECHNE CORP590,700$30.4Mshares
VFCV F CORP2,528,200$29.7Mshares
CDECOEUR MNG INC3,338,289$29.6Mshares
JEFJEFFERIES FINANCIAL GROUP IN537,589$29.4Mshares
LMTLOCKHEED MARTIN CORP62,100$28.8Mshares
MRNAMODERNA INC1,003,900$27.7Mshares
BNDXVANGUARD CHARLOTTE FDS559,200$27.7Mshares
BNYBANK OF NY MELLON CORP298,111$27.2Mshares
VNLAJANUS DETROIT STR TR549,915$27.1Mshares
QQQINVESCO QQQ TR46,100$25.4Mshares
DALDELTA AIR LINES INC514,900$25.3Mshares
HXLHEXCEL CORP NEW444,300$25.1Mshares
LOWLOWES COS INC105,201$23.3Mshares
LEUCENTRUS ENERGY CORP122,300$22.4Mshares
AUANGLOGOLD ASHANTI PLC490,261$22.3Mshares
EFXEQUIFAX INC85,995$22.3Mshares
SRESEMPRA291,694$22.1Mshares
KDPKEURIG DR PEPPER INC642,800$21.3Mshares
UNMUNUM GROUP258,400$20.9Mshares
ELVELEVANCE HEALTH INC FORMERLY53,573$20.8Mshares
EMBISHARES TR223,600$20.7Mshares
NXENEXGEN ENERGY LTD2,958,800$20.5Mshares
SPARTANNASH COSPARTANNASH CO752,978$19.9Mshares
PLAYAGS INCPLAYAGS INC1,517,242$19Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,910,400$18.7Mshares
CNCCENTENE CORP DEL339,612$18.4Mshares
TPHTRI POINTE HOMES INC567,836$18.1Mshares
VMCVULCAN MATLS CO67,865$17.7Mshares
PGXINVESCO EXCH TRADED FD TR II1,519,823$16.9Mshares
IBDRISHARES TR689,186$16.7Mshares
IQVIQVIA HLDGS INC103,047$16.2Mshares
USHYISHARES TR421,457$15.8Mshares
CHDCHURCH & DWIGHT CO INC164,110$15.8Mshares
BAMBROOKFIELD ASSET MANAGMT LTD284,000$15.7Mshares
PFFISHARES TR506,800$15.5Mshares
EMLCVANECK ETF TRUST613,300$15.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,350,700$15.5Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC731,128$15.4Mshares
EXKENDEAVOUR SILVER CORP2,864,997$14.1Mshares
LDOSLEIDOS HOLDINGS INC88,550$14Mshares
UAAUNDER ARMOUR INC1,968,400$13.4Mshares
OLO INCOLO INC1,470,660$13.1Mshares
CHKPCHECK POINT SOFTWARE TECH LT58,208$12.9Mshares
PHMPULTE GROUP INC120,967$12.8Mshares
XELXCEL ENERGY INC183,700$12.5Mshares
KRYSKRYSTAL BIOTECH INC89,800$12.3Mshares
KRCKILROY REALTY CORP355,700$12.2Mshares
PMPHILIP MORRIS INTL INC66,400$12.1Mshares
COFCAPITAL ONE FINL CORP55,704$11.9Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,047,600$11.8Mshares
SSENTINELONE INC619,084$11.3Mshares
MTZMASTEC INC66,323$11.3Mshares
JXNJACKSON FINANCIAL INC126,200$11.2Mshares
ULSUL SOLUTIONS INC153,392$11.2Mshares

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 0001037389-25-000064 base2025-11-13acceptance time not in the bulk data set