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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $88,096,904,852 across 4,144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 26.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-278803

Period
2025-09-30
Reported value
$88.1B
Holdings
4,144
Top 10 weight
26.01%
New
442
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,952,496$363M
MSFTadded+400,856$207M
AAPLadded+504,967$129M
HDBadded+2,818,933$96.3M
EXRadded+665,204$93.8M

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
PSAreduced-417,110-$120M
AUreduced-1,225,022-$86M
TSMreduced-304,997-$85.1M
CRMreduced-266,686-$63.5M
ANSYS INCexited-179,943-$63.2M

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 0001193125-25-278803, largest first. % of portfolio is the value over $88,086,357,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 18,421 shares; 2025Q1: 66,620 shares; 2025Q2: 22,535 shares; 2025Q3: 15,421 shares 15,421$382K<0.01%-7,114Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,600 shares; 2024Q4: 1,006,790 shares; 2025Q1: 584,688 shares; 2025Q2: 342,829 shares; 2025Q3: 237,953 shares 237,953$381K<0.01%-104,876Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 1,086 shares; 2025Q1: 1,900 shares; 2025Q2: 2,602 shares; 2025Q3: 2,467 shares 2,467$380K<0.01%-135Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 24,291 shares; 2025Q1: 24,234 shares; 2025Q2: 24,234 shares; 2025Q3: 25,614 shares 25,614$380K<0.01%+1,380Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,075 shares; 2024Q4: 50,106 shares; 2025Q1: 50,023 shares; 2025Q2: 50,260 shares; 2025Q3: 52,502 shares 52,502$380K<0.01%+2,242Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,624 shares; 2024Q4: 1,024 shares; 2025Q1: 192,912 shares; 2025Q2: 192,363 shares; 2025Q3: 226,467 shares 226,467$378K<0.01%+34,104Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 48,900 shares; 2025Q3: 60,133 shares 60,133$376K<0.01%+11,233Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 1,543 shares; 2025Q1: 13,413 shares; 2025Q2: 22,602 shares; 2025Q3: 61,636 shares 61,636$375K<0.01%+39,034Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 823 shares; 2025Q1: 626 shares; 2025Q2: 455 shares; 2025Q3: 36,990 shares 36,990$375K<0.01%+36,535Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 14,524 shares; 2025Q1: 12,101 shares; 2025Q2: 7,184 shares; 2025Q3: 29,673 shares 29,673$374K<0.01%+22,489Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 2,042 shares; 2025Q1: 729 shares; 2025Q2: 2,448 shares; 2025Q3: 10,643 shares 10,643$370K<0.01%+8,195Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,947 shares 6,947$369K<0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,791 shares; 2024Q4: 13,326 shares; 2025Q1: 126 shares; 2025Q2: 1,872 shares; 2025Q3: 6,034 shares 6,034$368K<0.01%+4,162Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 249 shares; 2025Q2: 254 shares; 2025Q3: 1,236 shares 1,236$368K<0.01%+982Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,918 shares; 2025Q1: 4,553 shares; 2025Q2: 13,527 shares; 2025Q3: 42,059 shares 42,059$365K<0.01%+28,532Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,879 shares; 2024Q4: 16,494 shares; 2025Q1: not reported; 2025Q2: 10,969 shares; 2025Q3: 4,553 shares 4,553$364K<0.01%-6,416Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 502 shares; 2025Q1: 978 shares; 2025Q2: 2,607 shares; 2025Q3: 2,602 shares 2,602$363K<0.01%-5Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 313 shares; 2025Q1: 293 shares; 2025Q2: 696 shares; 2025Q3: 24,016 shares 24,016$363K<0.01%+23,320Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 8,760 shares; 2025Q1: 8,372 shares; 2025Q2: 9,924 shares; 2025Q3: 14,120 shares 14,120$363K<0.01%+4,196Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,374 shares; 2024Q4: 110,930 shares; 2025Q1: 108,152 shares; 2025Q2: 98,823 shares; 2025Q3: 132,436 shares 132,436$362K<0.01%+33,613Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,474 shares; 2025Q1: 65,762 shares; 2025Q2: 64,063 shares; 2025Q3: 85,008 shares 85,008$360K<0.01%+20,945Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 24,557 shares; 2025Q3: 41,304 shares 41,304$358K<0.01%+16,747Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,290 shares; 2025Q3: 16,028 shares 16,028$358K<0.01%+5,738Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 7,680 shares; 2025Q1: 19,558 shares; 2025Q2: 9,923 shares; 2025Q3: 10,880 shares 10,880$353K<0.01%+957Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 5,967 shares; 2025Q1: 5,614 shares; 2025Q2: 7,214 shares; 2025Q3: 7,849 shares 7,849$353K<0.01%+635Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,534 shares; 2024Q4: 47,062 shares; 2025Q1: 46,247 shares; 2025Q2: 42,807 shares; 2025Q3: 42,189 shares 42,189$349K<0.01%-618Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,254 shares; 2024Q4: 413,337 shares; 2025Q1: 146,174 shares; 2025Q2: 188,549 shares; 2025Q3: 21,376 shares 21,376$348K<0.01%-167,173Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,522 shares; 2024Q4: 18,330 shares; 2025Q1: 3,351 shares; 2025Q2: 11,373 shares; 2025Q3: 29,582 shares 29,582$346K<0.01%+18,209Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,227 shares; 2024Q4: 117,349 shares; 2025Q1: 592 shares; 2025Q2: 471 shares; 2025Q3: 14,844 shares 14,844$346K<0.01%+14,373Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 824 shares; 2025Q1: 1,257 shares; 2025Q2: 92 shares; 2025Q3: 3,650 shares 3,650$343K<0.01%+3,558Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 1,125 shares; 2025Q1: 845 shares; 2025Q2: 973 shares; 2025Q3: 1,333 shares 1,333$342K<0.01%+360Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 394 shares; 2025Q2: 739 shares; 2025Q3: 1,383 shares 1,383$342K<0.01%+644Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,409 shares; 2025Q2: 21,750 shares; 2025Q3: 36,268 shares 36,268$338K<0.01%+14,518Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 643 shares; 2025Q2: 685 shares; 2025Q3: 721 shares 721$337K<0.01%+36Timeline
URTHISHARES INCQuarterly shares; oldest to newest; 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: 1,852 shares 1,852$336K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 7,735 shares; 2025Q2: 1,027 shares; 2025Q3: 48,997 shares 48,997$334K<0.01%+47,970Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,557 shares; 2024Q4: 185,379 shares; 2025Q1: 40 shares; 2025Q2: 531 shares; 2025Q3: 11,301 shares 11,301$334K<0.01%+10,770Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,924 shares; 2025Q1: 18,335 shares; 2025Q2: 18,195 shares; 2025Q3: 49,939 shares 49,939$329K<0.01%+31,744
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,775 shares 13,775$328K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 6,842 shares; 2025Q1: 10,179 shares; 2025Q2: 13,377 shares; 2025Q3: 11,889 shares 11,889$328K<0.01%-1,488Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 1,132 shares; 2025Q1: 1,717 shares; 2025Q2: 1,737 shares; 2025Q3: 2,278 shares 2,278$325K<0.01%+541Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 341 shares; 2025Q1: 371 shares; 2025Q2: 1,120 shares; 2025Q3: 1,247 shares 1,247$324K<0.01%+127Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 61 shares; 2025Q2: 44 shares; 2025Q3: 6,508 shares 6,508$324K<0.01%+6,464Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 103 shares; 2025Q1: 62 shares; 2025Q2: 643 shares; 2025Q3: 8,944 shares 8,944$323K<0.01%+8,301Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 2,102 shares; 2025Q1: 2,312 shares; 2025Q2: 1,228 shares; 2025Q3: 1,179 shares 1,179$323K<0.01%-49Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,650 shares; 2025Q2: 40,346 shares; 2025Q3: 112,307 shares 112,307$322K<0.01%+71,961Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 3,289 shares; 2025Q1: 3,636 shares; 2025Q2: 7,495 shares; 2025Q3: 9,005 shares 9,005$322K<0.01%+1,510Timeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,766 shares; 2024Q4: 38,766 shares; 2025Q1: 38,766 shares; 2025Q2: 38,766 shares; 2025Q3: 38,766 shares 38,766$318K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,261 shares; 2024Q4: 2,267,808 shares; 2025Q1: 219,046 shares; 2025Q2: 224,100 shares; 2025Q3: 230,334 shares 230,334$316K<0.01%+6,234Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,980 shares; 2025Q1: 31,980 shares; 2025Q2: 31,980 shares; 2025Q3: 31,980 shares 31,980$313K<0.01%0
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,415 shares 21,415$312K<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 6,701 shares; 2025Q1: 5,363 shares; 2025Q2: 5,360 shares; 2025Q3: 6,087 shares 6,087$312K<0.01%+727Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,402 shares; 2024Q4: 68,410 shares; 2025Q1: 102,940 shares; 2025Q2: 3,546 shares; 2025Q3: 9,313 shares 9,313$312K<0.01%+5,767Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,308 shares; 2024Q4: 164,256 shares; 2025Q1: 288,860 shares; 2025Q2: 126,007 shares; 2025Q3: 207,974 shares 207,974$311K<0.01%+81,967Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 12,595 shares; 2025Q1: 12,681 shares; 2025Q2: 76,738 shares; 2025Q3: 22,909 shares 22,909$311K<0.01%-53,829Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 1,826 shares; 2025Q1: 3,604 shares; 2025Q2: 3,853 shares; 2025Q3: 11,069 shares 11,069$310K<0.01%+7,216Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,625 shares; 2024Q4: 56,239 shares; 2025Q1: 53,421 shares; 2025Q2: 100,366 shares; 2025Q3: 104,824 shares 104,824$310K<0.01%+4,458Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,877 shares; 2024Q4: 146,125 shares; 2025Q1: 59,068 shares; 2025Q2: 21,504 shares; 2025Q3: 20,625 shares 20,625$310K<0.01%-879Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,271 shares; 2025Q1: 1,995 shares; 2025Q2: 1,994 shares; 2025Q3: 2,382 shares 2,382$309K<0.01%+388Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,960 shares 26,960$307K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,837 shares; 2024Q4: 73,267 shares; 2025Q1: 43,978 shares; 2025Q2: 43,918 shares; 2025Q3: 78,341 shares 78,341$306K<0.01%+34,423Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,937 shares; 2024Q4: 69,217 shares; 2025Q1: 150,038 shares; 2025Q2: 150,038 shares; 2025Q3: 115,688 shares 115,688$304K<0.01%-34,350Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 25 shares; 2025Q1: 9,530 shares; 2025Q2: 3,388 shares; 2025Q3: 2,059 shares 2,059$302K<0.01%-1,329Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; 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: 47,986 shares 47,986$302K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 3,201 shares; 2025Q1: 4,499 shares; 2025Q2: 27,286 shares; 2025Q3: 3,618 shares 3,618$301K<0.01%-23,668Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 113 shares; 2025Q3: 10,790 shares 10,790$300K<0.01%+10,677Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 9,513 shares; 2025Q1: 3,938 shares; 2025Q2: 4,699 shares; 2025Q3: 2,520 shares 2,520$300K<0.01%-2,179Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 154 shares; 2025Q1: 155 shares; 2025Q2: 156 shares; 2025Q3: 5,608 shares 5,608$299K<0.01%+5,452Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,118 shares 10,118$296K<0.01%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,659 shares; 2025Q1: 44,767 shares; 2025Q2: 42,488 shares; 2025Q3: 16,048 shares 16,048$296K<0.01%-26,440Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,986 shares; 2024Q4: 105,986 shares; 2025Q1: 105,986 shares; 2025Q2: 105,986 shares; 2025Q3: 105,986 shares 105,986$295K<0.01%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,710 shares; 2025Q1: 1,620 shares; 2025Q2: 3,520 shares; 2025Q3: 6,583 shares 6,583$294K<0.01%+3,063Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,634 shares; 2025Q1: 145,634 shares; 2025Q2: 145,860 shares; 2025Q3: 110,014 shares 110,014$293K<0.01%-35,846Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 4,248 shares; 2025Q1: 5,951 shares; 2025Q2: 4,413 shares; 2025Q3: 10,046 shares 10,046$292K<0.01%+5,633Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,609 shares; 2024Q4: 32 shares; 2025Q1: 22,294 shares; 2025Q2: 7,177 shares; 2025Q3: 3,261 shares 3,261$292K<0.01%-3,916Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,745 shares; 2024Q4: 195,854 shares; 2025Q1: 202,525 shares; 2025Q2: 26,395 shares; 2025Q3: 24,693 shares 24,693$292K<0.01%-1,702Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,124 shares; 2025Q1: 591 shares; 2025Q2: 38 shares; 2025Q3: 6,663 shares 6,663$292K<0.01%+6,625Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 79,850 shares; 2025Q1: 8,531 shares; 2025Q2: 15,850 shares; 2025Q3: 15,664 shares 15,664$291K<0.01%-186Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 210 shares; 2025Q1: 1,208 shares; 2025Q2: 5,202 shares; 2025Q3: 5,230 shares 5,230$289K<0.01%+28Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,504 shares; 2024Q4: 4,361 shares; 2025Q1: 4,755 shares; 2025Q2: 1,641 shares; 2025Q3: 11,620 shares 11,620$289K<0.01%+9,979
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,350 shares; 2025Q1: 6,009 shares; 2025Q2: 7,140 shares; 2025Q3: 11,905 shares 11,905$288K<0.01%+4,765Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 19,130 shares; 2025Q1: 10,859 shares; 2025Q2: 10,859 shares; 2025Q3: 10,859 shares 10,859$288K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,551 shares; 2024Q4: 456 shares; 2025Q1: 3,007 shares; 2025Q2: 1,988 shares; 2025Q3: 6,259 shares 6,259$287K<0.01%+4,271Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,808 shares; 2025Q1: 2,787 shares; 2025Q2: 2,749 shares; 2025Q3: 2,994 shares 2,994$287K<0.01%+245Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,437 shares; 2024Q4: 156,649 shares; 2025Q1: 181,719 shares; 2025Q2: 49,718 shares; 2025Q3: 8,121 shares 8,121$286K<0.01%-41,597Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,876 shares 6,876$286K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 2,410 shares; 2025Q1: 1,816 shares; 2025Q2: 28,918 shares; 2025Q3: 48,624 shares 48,624$285K<0.01%+19,706Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,330 shares; 2025Q1: 109,330 shares; 2025Q2: 69,292 shares; 2025Q3: 69,292 shares 69,292$284K<0.01%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 14,453 shares; 2025Q1: 8,349 shares; 2025Q2: 8,896 shares; 2025Q3: 7,534 shares 7,534$281K<0.01%-1,362Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,682 shares 25,682$280K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,298 shares; 2024Q4: 89,530 shares; 2025Q1: 92,950 shares; 2025Q2: 90,229 shares; 2025Q3: 24,804 shares 24,804$280K<0.01%-65,425Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,225 shares; 2024Q4: 54,467 shares; 2025Q1: not reported; 2025Q2: 39,792 shares; 2025Q3: 37,722 shares 37,722$280K<0.01%-2,070Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,855 shares; 2024Q4: 51,406 shares; 2025Q1: 50,513 shares; 2025Q2: 27,752 shares; 2025Q3: 9,120 shares 9,120$277K<0.01%-18,632Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 122 shares; 2025Q1: 177 shares; 2025Q2: 189 shares; 2025Q3: 2,832 shares 2,832$277K<0.01%+2,643Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 6,447 shares; 2025Q1: 12,284 shares; 2025Q2: 10,885 shares; 2025Q3: 10,506 shares 10,506$276K<0.01%-379Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 2,184 shares; 2025Q1: 2,202 shares; 2025Q2: 2,489 shares; 2025Q3: 2,289 shares 2,289$276K<0.01%-200Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 814 shares; 2025Q1: 6,986 shares; 2025Q2: 7,068 shares; 2025Q3: 19,827 shares 19,827$276K<0.01%+12,759Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,782 shares; 2025Q1: 8,558 shares; 2025Q2: 9,292 shares; 2025Q3: 6,856 shares 6,856$275K<0.01%-2,436Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,261 shares; 2024Q4: 84,331 shares; 2025Q1: 58,213 shares; 2025Q2: 58,202 shares; 2025Q3: 137,376 shares 137,376$273K<0.01%+79,174Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,161 shares; 2024Q4: 47,708 shares; 2025Q1: 10,305 shares; 2025Q2: 4,526 shares; 2025Q3: 78,568 shares 78,568$273K<0.01%+74,042Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 1,711 shares; 2025Q1: 119,143 shares; 2025Q2: 8,337 shares; 2025Q3: 10,809 shares 10,809$272K<0.01%+2,472Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,032 shares; 2025Q1: 1,202 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares 1,184$272K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,128 shares; 2024Q4: 303,328 shares; 2025Q1: 210,104 shares; 2025Q2: 167,599 shares; 2025Q3: 18,227 shares 18,227$272K<0.01%-149,372Timeline
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: 2,103 shares; 2025Q3: 1,963 shares 1,963$271K<0.01%-140Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,633 shares; 2025Q2: 77,694 shares; 2025Q3: 12,031 shares 12,031$269K<0.01%-65,663Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 445 shares; 2025Q1: 489 shares; 2025Q2: 397 shares; 2025Q3: 19,462 shares 19,462$269K<0.01%+19,065Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 17,766 shares; 2025Q1: not reported; 2025Q2: 36,568 shares; 2025Q3: 126,770 shares 126,770$267K<0.01%+90,202Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 6,286 shares; 2025Q1: 579 shares; 2025Q2: 9,422 shares; 2025Q3: 3,470 shares 3,470$267K<0.01%-5,952Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,336 shares; 2024Q4: 26,009 shares; 2025Q1: 29,169 shares; 2025Q2: 28,234 shares; 2025Q3: 7,897 shares 7,897$267K<0.01%-20,337Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 1,549 shares 1,549$267K<0.01%+1,539Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 7,627 shares; 2025Q1: 41,549 shares; 2025Q2: 89,933 shares; 2025Q3: 31,245 shares 31,245$266K<0.01%-58,688Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 76 shares; 2025Q1: 1,770 shares; 2025Q2: 546 shares; 2025Q3: 1,657 shares 1,657$266K<0.01%+1,111Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 638 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 2,214 shares 2,214$266K<0.01%+1,969Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 501 shares; 2025Q2: 652 shares; 2025Q3: 890 shares 890$265K<0.01%+238Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,387 shares; 2025Q1: 8,541 shares; 2025Q2: 8,541 shares; 2025Q3: 8,541 shares 8,541$264K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 41,336 shares; 2025Q3: 39,251 shares 39,251$263K<0.01%-2,085Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 106 shares; 2025Q1: 378 shares; 2025Q2: 12,160 shares; 2025Q3: 12,158 shares 12,158$263K<0.01%-2Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,847 shares; 2025Q1: 5,847 shares; 2025Q2: 5,847 shares; 2025Q3: 5,847 shares 5,847$262K<0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 205 shares; 2025Q1: 1,693 shares; 2025Q2: 2,315 shares; 2025Q3: 2,277 shares 2,277$262K<0.01%-38Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 2,503 shares; 2025Q1: 23,790 shares; 2025Q2: 66,886 shares; 2025Q3: 17,876 shares 17,876$261K<0.01%-49,010Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: 2,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,437 shares 18,437$260K<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 799 shares; 2025Q1: 16,504 shares; 2025Q2: 49 shares; 2025Q3: 13,466 shares 13,466$259K<0.01%+13,417Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 36,141 shares; 2025Q1: 107,024 shares; 2025Q2: 402,029 shares; 2025Q3: 251,715 shares 251,715$259K<0.01%-150,314Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,373 shares; 2025Q1: 4,271 shares; 2025Q2: 3,646 shares; 2025Q3: 3,278 shares 3,278$257K<0.01%-368Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,466 shares; 2024Q4: 43,201 shares; 2025Q1: 424 shares; 2025Q2: 2,758 shares; 2025Q3: 4,057 shares 4,057$255K<0.01%+1,299Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,764 shares; 2024Q4: 34,278 shares; 2025Q1: 33,262 shares; 2025Q2: 37,026 shares; 2025Q3: 36,340 shares 36,340$255K<0.01%-686Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 3,748 shares 3,748$255K<0.01%+1,454Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,603 shares; 2025Q1: 4,388 shares; 2025Q2: 7,766 shares; 2025Q3: 19,332 shares 19,332$254K<0.01%+11,566Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 154 shares; 2025Q1: 9,925 shares; 2025Q2: 15,637 shares; 2025Q3: 27,706 shares 27,706$254K<0.01%+12,069Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,458 shares; 2025Q2: 16,133 shares; 2025Q3: 128,969 shares 128,969$253K<0.01%+112,836Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 708 shares; 2025Q1: 22,243 shares; 2025Q2: 1,034 shares; 2025Q3: 9,207 shares 9,207$251K<0.01%+8,173Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 491 shares; 2025Q1: 1,434 shares; 2025Q2: 1,436 shares; 2025Q3: 4,241 shares 4,241$249K<0.01%+2,805Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 346 shares; 2025Q1: 338 shares; 2025Q2: 311 shares; 2025Q3: 4,689 shares 4,689$249K<0.01%+4,378Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,391 shares; 2025Q2: 46,391 shares; 2025Q3: 57,034 shares 57,034$249K<0.01%+10,643Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 72 shares; 2025Q1: 465 shares; 2025Q2: 478 shares; 2025Q3: 6,119 shares 6,119$246K<0.01%+5,641Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,535 shares; 2024Q4: 21,495 shares; 2025Q1: 188,891 shares; 2025Q2: 199,233 shares; 2025Q3: 7,558 shares 7,558$246K<0.01%-191,675Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 15,676 shares; 2025Q2: 26,303 shares; 2025Q3: 25,532 shares 25,532$246K<0.01%-771Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,761 shares 4,761$245K<0.01%newTimeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,976 shares; 2024Q4: 146,976 shares; 2025Q1: 132,701 shares; 2025Q2: 111,872 shares; 2025Q3: 54,989 shares 54,989$245K<0.01%-56,883
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,375 shares; 2024Q4: 121,038 shares; 2025Q1: 7,702 shares; 2025Q2: 8,244 shares; 2025Q3: 28,941 shares 28,941$245K<0.01%+20,697Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4,320 shares; 2025Q1: 106,087 shares; 2025Q2: 91,466 shares; 2025Q3: 11,945 shares 11,945$243K<0.01%-79,521Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,863 shares; 2024Q4: 349,258 shares; 2025Q1: 451,898 shares; 2025Q2: 37,652 shares; 2025Q3: 42,453 shares 42,453$242K<0.01%+4,801Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,687 shares; 2024Q4: 628,395 shares; 2025Q1: 28,188 shares; 2025Q2: 24,820 shares; 2025Q3: 32,172 shares 32,172$242K<0.01%+7,352Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 18,440 shares; 2025Q1: 21,621 shares; 2025Q2: 34,926 shares; 2025Q3: 2,501 shares 2,501$240K<0.01%-32,425Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 6,165 shares; 2025Q1: 9,379 shares; 2025Q2: 10,654 shares; 2025Q3: 34,095 shares 34,095$239K<0.01%+23,441Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,561 shares 4,561$239K<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,379 shares; 2024Q4: 94,469 shares; 2025Q1: 55,323 shares; 2025Q2: 43,717 shares; 2025Q3: 94,337 shares 94,337$238K<0.01%+50,620Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,668 shares 3,668$238K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 2,959 shares 2,959$237K<0.01%+2,912Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 757 shares; 2025Q1: 2,219 shares; 2025Q2: 2,088 shares; 2025Q3: 2,654 shares 2,654$237K<0.01%+566Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 73 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 5,759 shares 5,759$236K<0.01%+4,550Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 2,208 shares; 2025Q1: 2,383 shares; 2025Q2: 1,759 shares; 2025Q3: 8,824 shares 8,824$236K<0.01%+7,065Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 9,154 shares; 2025Q1: 11,989 shares; 2025Q2: 14,000 shares; 2025Q3: 31,124 shares 31,124$235K<0.01%+17,124Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 20,088 shares; 2025Q1: 4,547 shares; 2025Q2: 39,265 shares; 2025Q3: 33,550 shares 33,550$235K<0.01%-5,715Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,234 shares; 2025Q2: 7,239 shares; 2025Q3: 7,802 shares 7,802$235K<0.01%+563Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,225 shares; 2024Q4: 22,735 shares; 2025Q1: 308 shares; 2025Q2: 1,405 shares; 2025Q3: 9,781 shares 9,781$235K<0.01%+8,376Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,837 shares; 2024Q4: 114,843 shares; 2025Q1: 107,265 shares; 2025Q2: 107,068 shares; 2025Q3: 16,522 shares 16,522$235K<0.01%-90,546Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,098 shares; 2024Q4: 196,652 shares; 2025Q1: 38,898 shares; 2025Q2: 10,782 shares; 2025Q3: 48,033 shares 48,033$234K<0.01%+37,251Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 51 shares; 2025Q1: 2,244 shares; 2025Q2: 2,830 shares; 2025Q3: 10,304 shares 10,304$234K<0.01%+7,474Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 156 shares; 2025Q1: not reported; 2025Q2: 249 shares; 2025Q3: 4,404 shares 4,404$233K<0.01%+4,155Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,508 shares; 2025Q1: 2,861 shares; 2025Q2: 2,484 shares; 2025Q3: 1,839 shares 1,839$233K<0.01%-645Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 2,383 shares; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 3,489 shares 3,489$231K<0.01%+1,117Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 1,946 shares; 2025Q1: 171 shares; 2025Q2: 48 shares; 2025Q3: 98,882 shares 98,882$230K<0.01%+98,834Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,561 shares; 2025Q1: 1,138 shares; 2025Q2: 1,395 shares; 2025Q3: 20,075 shares 20,075$230K<0.01%+18,680Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 7,954 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 16,055 shares 16,055$228K<0.01%+14,726Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 284 shares; 2025Q1: 418 shares; 2025Q2: 373 shares; 2025Q3: 13,502 shares 13,502$227K<0.01%+13,129Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: 5,407 shares; 2025Q2: 21,017 shares; 2025Q3: 36,053 shares 36,053$227K<0.01%+15,036Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,481 shares; 2024Q4: 42,460 shares; 2025Q1: 10,579 shares; 2025Q2: 10,278 shares; 2025Q3: 11,108 shares 11,108$226K<0.01%+830Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 969 shares; 2025Q3: 3,310 shares 3,310$225K<0.01%+2,341Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 3,270 shares; 2025Q1: 4,011 shares; 2025Q2: 14,005 shares; 2025Q3: 23,921 shares 23,921$224K<0.01%+9,916Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 6,107 shares; 2025Q1: 38,903 shares; 2025Q2: 9,925 shares; 2025Q3: 9,901 shares 9,901$224K<0.01%-24Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 13,649 shares; 2025Q1: 2,592 shares; 2025Q2: 1,211 shares; 2025Q3: 6,400 shares 6,400$224K<0.01%+5,189Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 703 shares; 2025Q2: 563 shares; 2025Q3: 562 shares 562$223K<0.01%-1Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,085 shares; 2025Q1: 13,219 shares; 2025Q2: 15,900 shares; 2025Q3: 18,854 shares 18,854$222K<0.01%+2,954Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,905 shares; 2025Q1: 8,435 shares; 2025Q2: 7,659 shares; 2025Q3: 6,275 shares 6,275$221K<0.01%-1,384Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: not reported; 2025Q2: 39,450 shares; 2025Q3: 47,858 shares 47,858$219K<0.01%+8,408Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 400 shares; 2025Q1: 52,891 shares; 2025Q2: 56,207 shares; 2025Q3: 61,687 shares 61,687$218K<0.01%+5,480Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,695 shares; 2025Q1: 1,818 shares; 2025Q2: 3,289 shares; 2025Q3: 14,609 shares 14,609$218K<0.01%+11,320Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 8,436 shares; 2025Q1: 9,555 shares; 2025Q2: 7,962 shares; 2025Q3: 7,180 shares 7,180$217K<0.01%-782Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 2,381 shares; 2025Q1: 20,718 shares; 2025Q2: 1,345 shares; 2025Q3: 21,826 shares 21,826$217K<0.01%+20,481Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,974 shares; 2025Q1: 9,918 shares; 2025Q2: 7,660 shares; 2025Q3: 16,631 shares 16,631$216K<0.01%+8,971Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 4,071 shares; 2025Q1: 7,721 shares; 2025Q2: 4,811 shares; 2025Q3: 17,547 shares 17,547$216K<0.01%+12,736Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 2,360 shares; 2025Q1: 2,607 shares; 2025Q2: 27,004 shares; 2025Q3: 28,425 shares 28,425$214K<0.01%+1,421Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 4,519 shares; 2025Q1: 6,976 shares; 2025Q2: 4,830 shares; 2025Q3: 19,282 shares 19,282$213K<0.01%+14,452Timeline
RICKRCI HOSPITALITY 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: 6,934 shares 6,934$212K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,180 shares; 2024Q4: 125,312 shares; 2025Q1: 81,176 shares; 2025Q2: 80,084 shares; 2025Q3: 99,450 shares 99,450$211K<0.01%+19,366Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 13,778 shares; 2025Q1: 11,483 shares; 2025Q2: 8,401 shares; 2025Q3: 9,795 shares 9,795$210K<0.01%+1,394Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 258 shares; 2025Q1: 237 shares; 2025Q2: 235 shares; 2025Q3: 643 shares 643$210K<0.01%+408Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 766 shares; 2025Q1: 1,595 shares; 2025Q2: 1,588 shares; 2025Q3: 4,306 shares 4,306$210K<0.01%+2,718Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 310 shares; 2025Q1: 380 shares; 2025Q2: 495 shares; 2025Q3: 23,008 shares 23,008$209K<0.01%+22,513Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 8,621 shares; 2025Q1: 600 shares; 2025Q2: 1,848 shares; 2025Q3: 5,109 shares 5,109$209K<0.01%+3,261Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 507 shares; 2025Q1: 2,417 shares; 2025Q2: 3,106 shares; 2025Q3: 2,649 shares 2,649$208K<0.01%-457Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,694 shares; 2024Q4: 31,086 shares; 2025Q1: 31,138 shares; 2025Q2: 23,875 shares; 2025Q3: 7,335 shares 7,335$207K<0.01%-16,540Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 343 shares; 2025Q1: 38,929 shares; 2025Q2: 40,457 shares; 2025Q3: 9,605 shares 9,605$207K<0.01%-30,852Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 5,246 shares; 2025Q1: 23,974 shares; 2025Q2: 13,404 shares; 2025Q3: 18,683 shares 18,683$207K<0.01%+5,279Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,405 shares; 2025Q2: 1,407 shares; 2025Q3: 1,411 shares 1,411$206K<0.01%+4Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 855 shares; 2025Q1: 1,305 shares; 2025Q2: 1,391 shares; 2025Q3: 1,477 shares 1,477$206K<0.01%+86Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 196 shares; 2025Q1: 2,058 shares; 2025Q2: 835 shares; 2025Q3: 7,665 shares 7,665$204K<0.01%+6,830Timeline
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: 6 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 1,247 shares 1,247$203K<0.01%+1,030Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 4,520 shares; 2025Q1: 3,593 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares 3,116$203K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 2,561 shares; 2025Q2: 2,482 shares; 2025Q3: 2,452 shares 2,452$202K<0.01%-30Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 11,842 shares; 2025Q1: 12,290 shares; 2025Q2: 11,445 shares; 2025Q3: 2,863 shares 2,863$202K<0.01%-8,582Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,149 shares; 2024Q4: 26,941 shares; 2025Q1: 40,499 shares; 2025Q2: 25,591 shares; 2025Q3: 6,869 shares 6,869$202K<0.01%-18,722Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,697 shares; 2024Q4: 10,838 shares; 2025Q1: 17,796 shares; 2025Q2: 12,315 shares; 2025Q3: 5,820 shares 5,820$201K<0.01%-6,495Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,154 shares; 2024Q4: 220,406 shares; 2025Q1: 513,973 shares; 2025Q2: 541,248 shares; 2025Q3: 48,104 shares 48,104$201K<0.01%-493,144Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 549 shares; 2025Q1: 964 shares; 2025Q2: 1,043 shares; 2025Q3: 8,606 shares 8,606$201K<0.01%+7,563Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,397 shares; 2024Q4: 40,152 shares; 2025Q1: 32,285 shares; 2025Q2: 31,362 shares; 2025Q3: 36,119 shares 36,119$200K<0.01%+4,757Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 22,116 shares; 2025Q1: 2,641 shares; 2025Q2: 2,558 shares; 2025Q3: 13,799 shares 13,799$200K<0.01%+11,241Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,203 shares; 2025Q2: not reported; 2025Q3: 7,271 shares 7,271$200K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,653 shares; 2025Q2: 80,653 shares; 2025Q3: 80,653 shares 80,653$199K<0.01%0Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,737 shares; 2024Q4: 40,348 shares; 2025Q1: 29,436 shares; 2025Q2: 29,436 shares; 2025Q3: 29,791 shares 29,791$199K<0.01%+355Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,869 shares 7,869$198K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,130 shares; 2024Q4: 1,290 shares; 2025Q1: 1,624 shares; 2025Q2: 22,271 shares; 2025Q3: 22,110 shares 22,110$197K<0.01%-161Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 6,355 shares 6,355$197K<0.01%+6,275Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,763 shares; 2024Q4: 712,514 shares; 2025Q1: 99,526 shares; 2025Q2: 46,178 shares; 2025Q3: 27,456 shares 27,456$197K<0.01%-18,722Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 14,416 shares; 2025Q1: 15,405 shares; 2025Q2: 14,503 shares; 2025Q3: 16,443 shares 16,443$197K<0.01%+1,940Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 2,422 shares; 2025Q1: 2,373 shares; 2025Q2: 2,355 shares; 2025Q3: 2,349 shares 2,349$196K<0.01%-6Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,510 shares; 2024Q4: 117,415 shares; 2025Q1: 8,351 shares; 2025Q2: 1,335 shares; 2025Q3: 11,308 shares 11,308$195K<0.01%+9,973Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 1,671 shares; 2025Q1: 1,743 shares; 2025Q2: 1,064 shares; 2025Q3: 1,392 shares 1,392$195K<0.01%+328Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,199 shares; 2024Q4: 33,551 shares; 2025Q1: 29,004 shares; 2025Q2: 27,908 shares; 2025Q3: 29,801 shares 29,801$193K<0.01%+1,893Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 115,686 shares; 2025Q1: 3,655 shares; 2025Q2: 2,621 shares; 2025Q3: 33,545 shares 33,545$193K<0.01%+30,924Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 6,358 shares; 2025Q1: 5,737 shares; 2025Q2: 13,043 shares; 2025Q3: 13,568 shares 13,568$192K<0.01%+525Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 369 shares; 2025Q1: 741 shares; 2025Q2: 1,483 shares; 2025Q3: 3,351 shares 3,351$191K<0.01%+1,868Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,167 shares 11,167$191K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,805 shares; 2025Q1: 1,814 shares; 2025Q2: 2,315 shares; 2025Q3: 7,362 shares 7,362$190K<0.01%+5,047Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,642 shares; 2025Q1: 24,735 shares; 2025Q2: 30,058 shares; 2025Q3: 17,563 shares 17,563$189K<0.01%-12,495Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 74 shares; 2025Q1: 157 shares; 2025Q2: 626 shares; 2025Q3: 903 shares 903$189K<0.01%+277Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 184 shares; 2025Q1: 280 shares; 2025Q2: 1,053 shares; 2025Q3: 10,012 shares 10,012$188K<0.01%+8,959Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,698 shares; 2024Q4: 44,890 shares; 2025Q1: 15,505 shares; 2025Q2: 5,704 shares; 2025Q3: 2,801 shares 2,801$187K<0.01%-2,903Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 3,151 shares; 2025Q1: 4,200 shares; 2025Q2: 5,096 shares; 2025Q3: 7,081 shares 7,081$186K<0.01%+1,985Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,248 shares; 2025Q3: 8,835 shares 8,835$186K<0.01%+3,587Timeline
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: 19,784 shares 19,784$186K<0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,957 shares; 2024Q4: 32,679 shares; 2025Q1: 32,679 shares; 2025Q2: 32,679 shares; 2025Q3: 25,196 shares 25,196$186K<0.01%-7,483Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 4,122 shares; 2025Q1: 8,283 shares; 2025Q2: 5,472 shares; 2025Q3: 14,024 shares 14,024$185K<0.01%+8,552Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,925 shares; 2024Q4: 171,255 shares; 2025Q1: 117,602 shares; 2025Q2: 15,304 shares; 2025Q3: 18,543 shares 18,543$185K<0.01%+3,239
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 1,113 shares; 2025Q1: 1,327 shares; 2025Q2: 1,807 shares; 2025Q3: 2,109 shares 2,109$184K<0.01%+302Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 661 shares; 2025Q1: 1,353 shares; 2025Q2: 2,065 shares; 2025Q3: 2,342 shares 2,342$184K<0.01%+277Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 482 shares; 2025Q1: 14,032 shares; 2025Q2: 2,789 shares; 2025Q3: 8,196 shares 8,196$182K<0.01%+5,407Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 641 shares; 2025Q1: 830 shares; 2025Q2: 7,229 shares; 2025Q3: 18,465 shares 18,465$182K<0.01%+11,236Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,495 shares; 2025Q1: 3,191 shares; 2025Q2: 22,391 shares; 2025Q3: 2,856 shares 2,856$181K<0.01%-19,535Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,629 shares; 2025Q1: 1,511 shares; 2025Q2: 1,228 shares; 2025Q3: 1,238 shares 1,238$180K<0.01%+10Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 10,455 shares; 2025Q1: 10,239 shares; 2025Q2: 9,975 shares; 2025Q3: 12,741 shares 12,741$178K<0.01%+2,766Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 2,082 shares; 2025Q1: 1,785 shares; 2025Q2: 1,315 shares; 2025Q3: 1,253 shares 1,253$178K<0.01%-62Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,891 shares; 2024Q4: 128,241 shares; 2025Q1: 8,124 shares; 2025Q2: 8,012 shares; 2025Q3: 11,658 shares 11,658$178K<0.01%+3,646
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,450 shares; 2025Q1: 3,911 shares; 2025Q2: 6,108 shares; 2025Q3: 14,577 shares 14,577$178K<0.01%+8,469
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 78,191 shares; 2025Q1: 15,744 shares; 2025Q2: 80,754 shares; 2025Q3: 78,812 shares 78,812$177K<0.01%-1,942Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 466 shares; 2025Q1: 476 shares; 2025Q2: 1,211 shares; 2025Q3: 16,403 shares 16,403$177K<0.01%+15,192Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 28,317 shares; 2025Q1: 27,714 shares; 2025Q2: 123 shares; 2025Q3: 2,050 shares 2,050$176K<0.01%+1,927Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 24,554 shares; 2025Q1: 21,532 shares; 2025Q2: 21,288 shares; 2025Q3: 25,746 shares 25,746$176K<0.01%+4,458Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,352 shares; 2024Q4: 163,041 shares; 2025Q1: not reported; 2025Q2: 42,327 shares; 2025Q3: 50,827 shares 50,827$176K<0.01%+8,500Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,391 shares 12,391$175K<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 18,201 shares; 2025Q3: 37,241 shares 37,241$174K<0.01%+19,040Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 8,723 shares; 2025Q1: 8,575 shares; 2025Q2: 8,833 shares; 2025Q3: 3,890 shares 3,890$173K<0.01%-4,943Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 5,247 shares; 2025Q1: 8,112 shares; 2025Q2: 7,909 shares; 2025Q3: 12,218 shares 12,218$173K<0.01%+4,309Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 33,268 shares; 2025Q1: 57,120 shares; 2025Q2: 18,815 shares; 2025Q3: 11,796 shares 11,796$172K<0.01%-7,019Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 12,132 shares; 2025Q1: 12,132 shares; 2025Q2: 12,132 shares; 2025Q3: 9,354 shares 9,354$171K<0.01%-2,778Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,040 shares; 2025Q1: 1,833 shares; 2025Q2: 7,915 shares; 2025Q3: 29,276 shares 29,276$170K<0.01%+21,361Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,599 shares; 2024Q4: 3,760 shares; 2025Q1: 64,839 shares; 2025Q2: 71,881 shares; 2025Q3: 29,627 shares 29,627$169K<0.01%-42,254Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 6,518 shares; 2025Q1: 3,375 shares; 2025Q2: 3,777 shares; 2025Q3: 6,452 shares 6,452$167K<0.01%+2,675Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 4,679 shares; 2025Q3: 3,860 shares 3,860$165K<0.01%-819Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 2,168 shares; 2025Q1: 1,180 shares; 2025Q2: 2,353 shares; 2025Q3: 6,546 shares 6,546$164K<0.01%+4,193Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 20,011 shares; 2025Q1: 23,886 shares; 2025Q2: 32,954 shares; 2025Q3: 51,677 shares 51,677$162K<0.01%+18,723Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 1,100 shares; 2025Q1: 3,262 shares; 2025Q2: 4,861 shares; 2025Q3: 13,210 shares 13,210$162K<0.01%+8,349Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 923 shares; 2025Q2: 939 shares; 2025Q3: 1,144 shares 1,144$162K<0.01%+205Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,161 shares; 2024Q4: 467 shares; 2025Q1: 16,144 shares; 2025Q2: 26,287 shares; 2025Q3: 10,171 shares 10,171$162K<0.01%-16,116Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 13,823 shares 13,823$162K<0.01%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 2,166 shares; 2025Q1: 1,814 shares; 2025Q2: 3,817 shares; 2025Q3: 13,703 shares 13,703$162K<0.01%+9,886
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 16 shares; 2025Q3: 2,438 shares 2,438$161K<0.01%+2,422Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 3,836 shares 3,836$161K<0.01%+3,823Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,346 shares; 2024Q4: 33,430 shares; 2025Q1: 32,469 shares; 2025Q2: 8,321 shares; 2025Q3: 20,153 shares 20,153$160K<0.01%+11,832Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 7,940 shares; 2025Q1: 11,308 shares; 2025Q2: 11,308 shares; 2025Q3: 5,779 shares 5,779$158K<0.01%-5,529
ORGOORGANOGENESIS 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: 123,131 shares; 2025Q2: 168,152 shares; 2025Q3: 37,124 shares 37,124$158K<0.01%-131,028Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,601 shares; 2024Q4: 168,438 shares; 2025Q1: 271,940 shares; 2025Q2: 14,038 shares; 2025Q3: 14,038 shares 14,038$157K<0.01%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 3,287 shares; 2025Q1: 3,273 shares; 2025Q2: 4,582 shares; 2025Q3: 6,225 shares 6,225$157K<0.01%+1,643Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,744 shares; 2024Q4: 42,625 shares; 2025Q1: 37,759 shares; 2025Q2: 2,049 shares; 2025Q3: 1,890 shares 1,890$157K<0.01%-159Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 2,074 shares; 2025Q1: 11,037 shares; 2025Q2: 12,460 shares; 2025Q3: 37,726 shares 37,726$157K<0.01%+25,266Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,581 shares; 2025Q1: 3,713 shares; 2025Q2: 4,638 shares; 2025Q3: 3,717 shares 3,717$156K<0.01%-921Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,290 shares; 2025Q2: not reported; 2025Q3: 7,062 shares 7,062$156K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 36 shares; 2025Q1: 44,948 shares; 2025Q2: 65,515 shares; 2025Q3: 4,360 shares 4,360$156K<0.01%-61,155Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 4,226 shares; 2025Q1: 35,726 shares; 2025Q2: 113,171 shares; 2025Q3: 46,754 shares 46,754$155K<0.01%-66,417Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: not reported; 2025Q3: 38,199 shares 38,199$155K<0.01%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 208 shares; 2025Q3: 12,335 shares 12,335$155K<0.01%+12,127
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 55,206 shares; 2025Q1: 536 shares; 2025Q2: 774 shares; 2025Q3: 4,683 shares 4,683$153K<0.01%+3,909Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,446 shares; 2025Q1: 29,636 shares; 2025Q2: not reported; 2025Q3: 16,004 shares 16,004$153K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 24 shares; 2025Q3: 4,180 shares 4,180$152K<0.01%+4,156Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,918 shares 7,918$152K<0.01%newTimeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,413 shares; 2024Q4: 25,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,338 shares 10,338$152K<0.01%new
VYMIVANGUARD WHITEHALL 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: 1,193 shares; 2025Q3: 1,790 shares 1,790$152K<0.01%+597Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 15,862 shares; 2025Q1: 7,253 shares; 2025Q2: 6,084 shares; 2025Q3: 2,404 shares 2,404$152K<0.01%-3,680Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 1,123 shares 1,123$151K<0.01%+1,119Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,144 shares; 2025Q1: 7,220 shares; 2025Q2: 11,667 shares; 2025Q3: 4,085 shares 4,085$151K<0.01%-7,582Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,466 shares; 2024Q4: 62,362 shares; 2025Q1: 67,369 shares; 2025Q2: 34,577 shares; 2025Q3: 1,506 shares 1,506$151K<0.01%-33,071Timeline
XSDSPDR 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: 458 shares; 2025Q2: 458 shares; 2025Q3: 471 shares 471$150K<0.01%+13Timeline
FTECFIDELITY COVINGTON 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: 490 shares; 2025Q2: 526 shares; 2025Q3: 677 shares 677$150K<0.01%+151Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 10,768 shares; 2025Q1: 66,472 shares; 2025Q2: 144,516 shares; 2025Q3: 27,204 shares 27,204$150K<0.01%-117,312Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 123,668 shares; 2025Q1: 122,890 shares; 2025Q2: 143,700 shares; 2025Q3: 19,177 shares 19,177$150K<0.01%-124,523Timeline
SPMDSPDR 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: 1,151 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares 2,617$150K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,507 shares; 2025Q1: 3,114 shares; 2025Q2: 3,404 shares; 2025Q3: 5,555 shares 5,555$149K<0.01%+2,151Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,619 shares; 2025Q1: 18,619 shares; 2025Q2: 28,805 shares; 2025Q3: 28,805 shares 28,805$149K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,274 shares; 2025Q1: 133,442 shares; 2025Q2: 266,436 shares; 2025Q3: 54,534 shares 54,534$148K<0.01%-211,902Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: 15,776 shares; 2025Q1: 7,163 shares; 2025Q2: 12,917 shares; 2025Q3: 8,693 shares 8,693$147K<0.01%-4,224Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,261 shares; 2024Q4: 2,547,806 shares; 2025Q1: 300,297 shares; 2025Q2: 6,023 shares; 2025Q3: 38,406 shares 38,406$147K<0.01%+32,383Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 1,923 shares; 2025Q1: 1,614 shares; 2025Q2: 1,864 shares; 2025Q3: 10,275 shares 10,275$147K<0.01%+8,411Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,995 shares; 2025Q1: 10,290 shares; 2025Q2: 843 shares; 2025Q3: 1,381 shares 1,381$147K<0.01%+538Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 268 shares; 2025Q3: 11,147 shares 11,147$147K<0.01%+10,879Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,554 shares 5,554$146K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 6,678 shares; 2025Q1: 8,540 shares; 2025Q2: 40,347 shares; 2025Q3: 66,971 shares 66,971$145K<0.01%+26,624Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,628 shares; 2024Q4: 32,714 shares; 2025Q1: 26,913 shares; 2025Q2: 197 shares; 2025Q3: 5,001 shares 5,001$145K<0.01%+4,804Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 10,965 shares; 2025Q1: 11,728 shares; 2025Q2: 12,913 shares; 2025Q3: 48,142 shares 48,142$144K<0.01%+35,229Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373 shares 1,373$144K<0.01%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 1,427 shares; 2025Q1: 1,310 shares; 2025Q2: 1,272 shares; 2025Q3: 1,457 shares 1,457$144K<0.01%+185Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 342 shares; 2025Q1: 440 shares; 2025Q2: 1,196 shares; 2025Q3: 18,403 shares 18,403$144K<0.01%+17,207Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,262 shares; 2024Q4: 63,017 shares; 2025Q1: 45,389 shares; 2025Q2: 7,455 shares; 2025Q3: 4,374 shares 4,374$144K<0.01%-3,081Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,978 shares; 2024Q4: 1,566 shares; 2025Q1: 4,091 shares; 2025Q2: 8,684 shares; 2025Q3: 15,873 shares 15,873$143K<0.01%+7,189Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 9,405 shares; 2025Q1: 15,512 shares; 2025Q2: 21,940 shares; 2025Q3: 31,335 shares 31,335$143K<0.01%+9,395Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,364 shares; 2025Q1: 1,428 shares; 2025Q2: 1,411 shares; 2025Q3: 1,383 shares 1,383$143K<0.01%-28Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,772 shares 1,772$142K<0.01%newTimeline
AAXJISHARES 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: 1,557 shares 1,557$142K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,524 shares; 2024Q4: 121,718 shares; 2025Q1: 44,261 shares; 2025Q2: 8,746 shares; 2025Q3: 5,710 shares 5,710$142K<0.01%-3,036Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,168 shares 5,168$142K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,025 shares; 2024Q4: 216,291 shares; 2025Q1: 34,708 shares; 2025Q2: 34,437 shares; 2025Q3: 12,004 shares 12,004$141K<0.01%-22,433Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,442 shares; 2025Q1: 5,363 shares; 2025Q2: 6,553 shares; 2025Q3: 12,040 shares 12,040$140K<0.01%+5,487Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 808 shares; 2025Q2: 893 shares; 2025Q3: 3,629 shares 3,629$140K<0.01%+2,736Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 14,048 shares; 2025Q1: 14,426 shares; 2025Q2: 14,339 shares; 2025Q3: 17,056 shares 17,056$139K<0.01%+2,717Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 29,864 shares; 2025Q1: 6,385 shares; 2025Q2: 3,185 shares; 2025Q3: 10,216 shares 10,216$138K<0.01%+7,031Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 55 shares; 2025Q1: 64 shares; 2025Q2: 87 shares; 2025Q3: 2,588 shares 2,588$138K<0.01%+2,501Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,342 shares; 2025Q1: 2,457 shares; 2025Q2: 2,425 shares; 2025Q3: 3,526 shares 3,526$137K<0.01%+1,101Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,357 shares; 2025Q3: 2,402 shares 2,402$137K<0.01%+45Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,385 shares; 2024Q4: 254,203 shares; 2025Q1: 138,272 shares; 2025Q2: 294 shares; 2025Q3: 6,734 shares 6,734$136K<0.01%+6,440Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 1,584 shares; 2025Q1: 2,038 shares; 2025Q2: 1,833 shares; 2025Q3: 1,844 shares 1,844$136K<0.01%+11Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,972 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$135K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 229 shares; 2025Q1: 18,914 shares; 2025Q2: 16,812 shares; 2025Q3: 16,610 shares 16,610$134K<0.01%-202Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,067 shares; 2024Q4: 39,792 shares; 2025Q1: 39,015 shares; 2025Q2: 41 shares; 2025Q3: 954 shares 954$134K<0.01%+913Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 17 shares; 2025Q1: 378 shares; 2025Q2: 4,568 shares; 2025Q3: 2,928 shares 2,928$134K<0.01%-1,640Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 16 shares; 2025Q1: 45 shares; 2025Q2: 210 shares; 2025Q3: 10,886 shares 10,886$133K<0.01%+10,676Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 2,134 shares; 2025Q1: 3,560 shares; 2025Q2: 3,365 shares; 2025Q3: 9,093 shares 9,093$133K<0.01%+5,728Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 33 shares; 2025Q1: 1,309 shares; 2025Q2: 1,269 shares; 2025Q3: 3,222 shares 3,222$132K<0.01%+1,953Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 9,113 shares; 2025Q1: 19,514 shares; 2025Q2: 18,358 shares; 2025Q3: 9,663 shares 9,663$132K<0.01%-8,695Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 503 shares; 2025Q1: 4,148 shares; 2025Q2: 1,621 shares; 2025Q3: 4,650 shares 4,650$132K<0.01%+3,029Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 8,376 shares; 2025Q1: 43,213 shares; 2025Q2: 23,196 shares; 2025Q3: 3,332 shares 3,332$132K<0.01%-19,864Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: 30,607 shares; 2025Q3: 14,160 shares 14,160$132K<0.01%-16,447Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 16,794 shares; 2025Q1: 39,688 shares; 2025Q2: 24,801 shares; 2025Q3: 32,502 shares 32,502$130K<0.01%+7,701Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,148 shares; 2025Q1: 2,080 shares; 2025Q2: 2,768 shares; 2025Q3: 12,347 shares 12,347$130K<0.01%+9,579Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 256 shares; 2025Q1: 1,178 shares; 2025Q2: 123 shares; 2025Q3: 2,931 shares 2,931$129K<0.01%+2,808Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 480 shares; 2025Q1: 1,785 shares; 2025Q2: 2,113 shares; 2025Q3: 7,107 shares 7,107$129K<0.01%+4,994Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,317 shares; 2024Q4: 20,542 shares; 2025Q1: 21,732 shares; 2025Q2: 19,535 shares; 2025Q3: 22,456 shares 22,456$129K<0.01%+2,921Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,863 shares; 2024Q4: 252,799 shares; 2025Q1: 582,836 shares; 2025Q2: 732,111 shares; 2025Q3: 39,527 shares 39,527$129K<0.01%-692,584Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 687 shares; 2025Q1: 627 shares; 2025Q2: 629 shares; 2025Q3: 939 shares 939$129K<0.01%+310Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,360 shares; 2024Q4: 17,135 shares; 2025Q1: 6,518 shares; 2025Q2: 1,610 shares; 2025Q3: 3,828 shares 3,828$128K<0.01%+2,218Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 314 shares; 2025Q1: 216 shares; 2025Q2: 9,308 shares; 2025Q3: 13,731 shares 13,731$126K<0.01%+4,423Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,560 shares; 2025Q3: 27,416 shares 27,416$126K<0.01%+5,856Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 860 shares; 2025Q2: 848 shares; 2025Q3: 4,635 shares 4,635$125K<0.01%+3,787Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: 1,035 shares; 2025Q2: not reported; 2025Q3: 42,940 shares 42,940$125K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 89 shares; 2025Q1: 96 shares; 2025Q2: 3,265 shares; 2025Q3: 4,481 shares 4,481$124K<0.01%+1,216Timeline
MLYSMINERALYS 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: 23 shares; 2025Q3: 3,264 shares 3,264$124K<0.01%+3,241Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,553 shares; 2024Q4: 320,419 shares; 2025Q1: 676,334 shares; 2025Q2: 29,486 shares; 2025Q3: 38,498 shares 38,498$124K<0.01%+9,012Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,749 shares; 2024Q4: 48,805 shares; 2025Q1: 10,915 shares; 2025Q2: 207 shares; 2025Q3: 3,376 shares 3,376$123K<0.01%+3,169Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,048 shares; 2024Q4: 94,968 shares; 2025Q1: 94,968 shares; 2025Q2: 94,968 shares; 2025Q3: 73,225 shares 73,225$123K<0.01%-21,743Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,156 shares; 2025Q1: 2,164 shares; 2025Q2: 2,172 shares; 2025Q3: 2,138 shares 2,138$123K<0.01%-34Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 76 shares; 2025Q1: 88 shares; 2025Q2: 399 shares; 2025Q3: 6,945 shares 6,945$123K<0.01%+6,546Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,189 shares; 2024Q4: 19,426 shares; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 4,513 shares 4,513$121K<0.01%+4,468Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares 889$119K<0.01%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,492 shares; 2024Q4: 222,806 shares; 2025Q1: 1,646 shares; 2025Q2: 1,778 shares; 2025Q3: 7,383 shares 7,383$119K<0.01%+5,605Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 467 shares; 2025Q1: 33,705 shares; 2025Q2: 68,421 shares; 2025Q3: 7,201 shares 7,201$119K<0.01%-61,220Timeline
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: 8 shares; 2024Q4: 35 shares; 2025Q1: 190 shares; 2025Q2: 189 shares; 2025Q3: 200 shares 200$119K<0.01%+11Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,342 shares; 2024Q4: 52,300 shares; 2025Q1: 46,935 shares; 2025Q2: 38,036 shares; 2025Q3: 48,443 shares 48,443$118K<0.01%+10,407Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 2,379 shares; 2025Q1: 418 shares; 2025Q2: 3,315 shares; 2025Q3: 40,598 shares 40,598$118K<0.01%+37,283Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 151 shares; 2025Q1: 1,340 shares; 2025Q2: 1,417 shares; 2025Q3: 4,497 shares 4,497$117K<0.01%+3,080Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,014 shares; 2025Q1: 2,013 shares; 2025Q2: 2,020 shares; 2025Q3: 2,026 shares 2,026$117K<0.01%+6Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 16,400 shares; 2025Q2: 10,400 shares; 2025Q3: 5,200 shares 5,200$117K<0.01%-5,200Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,079 shares; 2025Q1: 19 shares; 2025Q2: 24 shares; 2025Q3: 7,190 shares 7,190$117K<0.01%+7,166Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 707 shares; 2025Q1: 610 shares; 2025Q2: 1,536 shares; 2025Q3: 2,024 shares 2,024$116K<0.01%+488Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,856 shares; 2024Q4: 34,856 shares; 2025Q1: 17,317 shares; 2025Q2: 17,317 shares; 2025Q3: 17,317 shares 17,317$116K<0.01%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 1,376 shares; 2025Q1: 1,312 shares; 2025Q2: 1,234 shares; 2025Q3: 1,060 shares 1,060$116K<0.01%-174Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 199 shares; 2025Q1: 523 shares; 2025Q2: 563 shares; 2025Q3: 1,046 shares 1,046$116K<0.01%+483Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,766 shares; 2024Q4: 64,350 shares; 2025Q1: 71,957 shares; 2025Q2: 6,636 shares; 2025Q3: 10,842 shares 10,842$115K<0.01%+4,206Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,036 shares; 2025Q1: 1,359 shares; 2025Q2: 2,157 shares; 2025Q3: 11,522 shares 11,522$114K<0.01%+9,365Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,864 shares 8,864$114K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 182 shares; 2025Q1: 203 shares; 2025Q2: 511 shares; 2025Q3: 4,553 shares 4,553$113K<0.01%+4,042Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 6,172 shares 6,172$113K<0.01%+5,727Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 6,091 shares; 2025Q1: 7,021 shares; 2025Q2: 4,053 shares; 2025Q3: 8,581 shares 8,581$113K<0.01%+4,528Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,703 shares; 2024Q4: 106,139 shares; 2025Q1: 95,940 shares; 2025Q2: 5,484 shares; 2025Q3: 8,009 shares 8,009$112K<0.01%+2,525Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 449 shares; 2025Q1: 531 shares; 2025Q2: 14,395 shares; 2025Q3: 20,765 shares 20,765$112K<0.01%+6,370Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,314 shares; 2024Q4: 1,270 shares; 2025Q1: 1,104 shares; 2025Q2: 1,096 shares; 2025Q3: 5,539 shares 5,539$112K<0.01%+4,443Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,758 shares; 2024Q4: 52,745 shares; 2025Q1: 29,378 shares; 2025Q2: 18,935 shares; 2025Q3: 19,918 shares 19,918$111K<0.01%+983Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 1,212 shares; 2025Q1: 45,753 shares; 2025Q2: 3,067 shares; 2025Q3: 2,216 shares 2,216$111K<0.01%-851Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,778 shares; 2025Q3: 7,630 shares 7,630$111K<0.01%-25,148Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,702 shares; 2024Q4: 20,171 shares; 2025Q1: 38,679 shares; 2025Q2: 22,244 shares; 2025Q3: 2,208 shares 2,208$110K<0.01%-20,036Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 2,420 shares; 2025Q1: 26,392 shares; 2025Q2: 16,044 shares; 2025Q3: 13,465 shares 13,465$110K<0.01%-2,579Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 7 shares; 2025Q3: 30 shares 30$109K<0.01%+23Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 55 shares; 2025Q1: 2 shares; 2025Q2: 91 shares; 2025Q3: 617 shares 617$109K<0.01%+526Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 12,904 shares; 2025Q1: 945 shares; 2025Q2: 499 shares; 2025Q3: 3,789 shares 3,789$109K<0.01%+3,290Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,256 shares; 2025Q3: 2,376 shares 2,376$109K<0.01%+120Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: not reported; 2025Q1: 49,992 shares; 2025Q2: 51,565 shares; 2025Q3: 67,972 shares 67,972$108K<0.01%+16,407Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,658 shares; 2025Q3: 11,175 shares 11,175$108K<0.01%-4,483Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,007 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 16,373 shares 16,373$106K<0.01%+15,653Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 4,408 shares; 2025Q1: 45,491 shares; 2025Q2: 5,063 shares; 2025Q3: 15,545 shares 15,545$106K<0.01%+10,482Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 234 shares; 2025Q2: 234 shares; 2025Q3: 5,177 shares 5,177$106K<0.01%+4,943Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,133 shares; 2025Q1: 1,123 shares; 2025Q2: 1,120 shares; 2025Q3: 1,126 shares 1,126$105K<0.01%+6Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,404 shares 35,404$104K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,961 shares 33,961$104K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 17 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 1,370 shares 1,370$104K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,848 shares; 2024Q4: 190,865 shares; 2025Q1: 342,271 shares; 2025Q2: 297,187 shares; 2025Q3: 10,791 shares 10,791$103K<0.01%-286,396Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 431 shares; 2025Q1: 2,444 shares; 2025Q2: 3,359 shares; 2025Q3: 3,490 shares 3,490$103K<0.01%+131Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,674 shares; 2024Q4: 171,919 shares; 2025Q1: 91,493 shares; 2025Q2: 51,946 shares; 2025Q3: 51,423 shares 51,423$103K<0.01%-523Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 2,516 shares; 2025Q1: 8,866 shares; 2025Q2: 7,952 shares; 2025Q3: 22,739 shares 22,739$103K<0.01%+14,787Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,005 shares 5,005$103K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: 9,141 shares; 2025Q1: 10,506 shares; 2025Q2: 165,210 shares; 2025Q3: 9,266 shares 9,266$103K<0.01%-155,944Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,397 shares; 2025Q1: 40,706 shares; 2025Q2: 17,127 shares; 2025Q3: 3,710 shares 3,710$103K<0.01%-13,417Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,386 shares 4,386$103K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,251 shares; 2025Q1: not reported; 2025Q2: 39,081 shares; 2025Q3: 30,716 shares 30,716$102K<0.01%-8,365Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,533 shares; 2025Q3: 21,879 shares 21,879$102K<0.01%-13,654Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 156 shares; 2025Q1: 319 shares; 2025Q2: 502 shares; 2025Q3: 1,665 shares 1,665$102K<0.01%+1,163Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,625 shares; 2024Q4: 20,655 shares; 2025Q1: 21,199 shares; 2025Q2: 19,131 shares; 2025Q3: 2,529 shares 2,529$101K<0.01%-16,602Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 2,207 shares; 2025Q1: 2,761 shares; 2025Q2: 970 shares; 2025Q3: 2,573 shares 2,573$101K<0.01%+1,603Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 101 shares; 2025Q1: 48 shares; 2025Q2: 153 shares; 2025Q3: 697 shares 697$101K<0.01%+544Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,388 shares; 2024Q4: 126,068 shares; 2025Q1: 19,746 shares; 2025Q2: 13,236 shares; 2025Q3: 4,948 shares 4,948$99.3K<0.01%-8,288Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,544 shares; 2025Q1: 5,225 shares; 2025Q2: 9,248 shares; 2025Q3: 5,112 shares 5,112$99.1K<0.01%-4,136Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 5,818 shares; 2025Q1: 5,032 shares; 2025Q2: 10,386 shares; 2025Q3: 8,564 shares 8,564$98.9K<0.01%-1,822Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 654 shares; 2025Q1: 656 shares; 2025Q2: 658 shares; 2025Q3: 659 shares 659$98.3K<0.01%+1Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,596 shares; 2025Q1: 70,596 shares; 2025Q2: 100,029 shares; 2025Q3: 29,433 shares 29,433$98K<0.01%-70,596Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,908 shares; 2025Q1: 9,132 shares; 2025Q2: 873 shares; 2025Q3: 1,517 shares 1,517$97.5K<0.01%+644Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,701 shares; 2024Q4: 379,873 shares; 2025Q1: 345,361 shares; 2025Q2: 234 shares; 2025Q3: 9,940 shares 9,940$97.1K<0.01%+9,706Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,679 shares; 2024Q4: 57,440 shares; 2025Q1: 97,616 shares; 2025Q2: 412,115 shares; 2025Q3: 12,098 shares 12,098$96.4K<0.01%-400,017Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,527 shares; 2025Q1: 1,309 shares; 2025Q2: 1,131 shares; 2025Q3: 1,037 shares 1,037$96.4K<0.01%-94Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,341 shares; 2024Q4: 106,788 shares; 2025Q1: 2,457 shares; 2025Q2: 2,127 shares; 2025Q3: 12,068 shares 12,068$96.3K<0.01%+9,941Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 5,543 shares; 2025Q1: 73 shares; 2025Q2: 40 shares; 2025Q3: 9,359 shares 9,359$95.3K<0.01%+9,319Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 352 shares; 2025Q1: 370 shares; 2025Q2: 355 shares; 2025Q3: 848 shares 848$95.1K<0.01%+493Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 4,525 shares; 2025Q1: 5,922 shares; 2025Q2: 14,504 shares; 2025Q3: 15,918 shares 15,918$95.1K<0.01%+1,414Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,495 shares; 2024Q4: 59,073 shares; 2025Q1: 7,174 shares; 2025Q2: 6,588 shares; 2025Q3: 6,588 shares 6,588$94.2K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 780 shares; 2025Q1: 16,606 shares; 2025Q2: 9,798 shares; 2025Q3: 2,351 shares 2,351$94K<0.01%-7,447Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 268 shares; 2025Q1: 265 shares; 2025Q2: 248 shares; 2025Q3: 248 shares 248$94K<0.01%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 652 shares; 2025Q1: 548 shares; 2025Q2: 567 shares; 2025Q3: 4,242 shares 4,242$93.9K<0.01%+3,675Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares 771$93.5K<0.01%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 317 shares 317$93.3K<0.01%-1,374Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,640 shares 10,640$93.2K<0.01%newTimeline
IGMISHARES 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: 739 shares 739$93.1K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 163 shares; 2025Q1: 333 shares; 2025Q2: 411 shares; 2025Q3: 3,100 shares 3,100$93K<0.01%+2,689Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 1,591 shares; 2025Q1: 636 shares; 2025Q2: 4,271 shares; 2025Q3: 13,605 shares 13,605$92.5K<0.01%+9,334Timeline
USAUU S GOLD 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: 5,608 shares 5,608$92.4K<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 294 shares; 2025Q1: 271 shares; 2025Q2: 285 shares; 2025Q3: 1,650 shares 1,650$92.3K<0.01%+1,365Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,991 shares 1,991$92.3K<0.01%+395Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 16,439 shares; 2025Q1: 36,663 shares; 2025Q2: 2,274 shares; 2025Q3: 1,380 shares 1,380$92.1K<0.01%-894Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 203 shares; 2025Q1: 905 shares; 2025Q2: 1,185 shares; 2025Q3: 1,210 shares 1,210$92K<0.01%+25Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 114,148 shares; 2025Q2: 7,948 shares; 2025Q3: 9,452 shares 9,452$92K<0.01%+1,504Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,657 shares; 2024Q4: 49,155 shares; 2025Q1: 21,618 shares; 2025Q2: 17,066 shares; 2025Q3: 24,971 shares 24,971$91.9K<0.01%+7,905Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,394 shares 31,394$91.7K<0.01%newTimeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,172 shares 1,172$91.5K<0.01%+22Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,229 shares; 2024Q4: 255,446 shares; 2025Q1: 14,271 shares; 2025Q2: 11,095 shares; 2025Q3: 15,918 shares 15,918$91K<0.01%+4,823Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 272 shares; 2025Q2: 428 shares; 2025Q3: 480 shares 480$90.9K<0.01%+52Timeline
JAMFJAMF HOLDING 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: 34 shares; 2025Q2: 39,199 shares; 2025Q3: 8,491 shares 8,491$90.9K<0.01%-30,708Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,700 shares; 2024Q4: 194,948 shares; 2025Q1: 287,583 shares; 2025Q2: 103,328 shares; 2025Q3: 10,913 shares 10,913$90.8K<0.01%-92,415Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,119 shares; 2025Q2: 15,750 shares; 2025Q3: 3,831 shares 3,831$90K<0.01%-11,919Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 949 shares; 2025Q1: 1,965 shares; 2025Q2: 3,339 shares; 2025Q3: 14,131 shares 14,131$89.7K<0.01%+10,792Timeline
SMMDISHARES 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: 1,210 shares; 2025Q3: 1,210 shares 1,210$89.2K<0.01%0Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 70,024 shares; 2025Q1: 80,262 shares; 2025Q2: 78,347 shares; 2025Q3: 3,893 shares 3,893$89.2K<0.01%-74,454Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,911 shares; 2025Q1: 10,026 shares; 2025Q2: 8,351 shares; 2025Q3: 7,193 shares 7,193$88.5K<0.01%-1,158Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 116 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 1,463 shares 1,463$88.2K<0.01%+1,419Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 595 shares; 2025Q1: 561 shares; 2025Q2: 1,204 shares; 2025Q3: 1,288 shares 1,288$87.7K<0.01%+84Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 980 shares; 2025Q2: 480 shares; 2025Q3: 1,411 shares 1,411$87.5K<0.01%+931Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,300 shares; 2024Q4: 85,683 shares; 2025Q1: 63,919 shares; 2025Q2: 541 shares; 2025Q3: 5,539 shares 5,539$87.5K<0.01%+4,998Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,684 shares; 2025Q1: 2,676 shares; 2025Q2: 2,141 shares; 2025Q3: 1,890 shares 1,890$87.4K<0.01%-251Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,983 shares; 2024Q4: 129,922 shares; 2025Q1: 80,314 shares; 2025Q2: 43,926 shares; 2025Q3: 18,674 shares 18,674$87K<0.01%-25,252Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 831 shares; 2025Q1: 2,235 shares; 2025Q2: 3,473 shares; 2025Q3: 12,152 shares 12,152$86.6K<0.01%+8,679Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 257 shares; 2025Q1: 756 shares; 2025Q2: 666 shares; 2025Q3: 1,507 shares 1,507$86.5K<0.01%+841Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,239 shares; 2024Q4: 567 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 9,877 shares 9,877$86.5K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 498 shares; 2025Q1: 2,226 shares; 2025Q2: 1,079 shares; 2025Q3: 11,971 shares 11,971$86.4K<0.01%+10,892Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,102 shares; 2024Q4: 108,890 shares; 2025Q1: 75,920 shares; 2025Q2: 55,221 shares; 2025Q3: 6,011 shares 6,011$86.1K<0.01%-49,210Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 91 shares; 2025Q1: 157 shares; 2025Q2: 108 shares; 2025Q3: 2,040 shares 2,040$86K<0.01%+1,932Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,758 shares; 2024Q4: 110,075 shares; 2025Q1: 142,605 shares; 2025Q2: 114,730 shares; 2025Q3: 2,587 shares 2,587$85.9K<0.01%-112,143Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 1,586 shares; 2025Q1: 1,614 shares; 2025Q2: 49,564 shares; 2025Q3: 49,105 shares 49,105$85.8K<0.01%-459Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 12,048 shares; 2025Q1: 4,217 shares; 2025Q2: 7,230 shares; 2025Q3: 12,258 shares 12,258$85.3K<0.01%+5,028Timeline
IYRISHARES 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: 447 shares; 2025Q2: 755 shares; 2025Q3: 870 shares 870$84.5K<0.01%+115Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,072 shares; 2024Q4: 24,796 shares; 2025Q1: 25,815 shares; 2025Q2: 24,400 shares; 2025Q3: 4,134 shares 4,134$84.2K<0.01%-20,266Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 5,280 shares; 2025Q1: 14,893 shares; 2025Q2: 26,594 shares; 2025Q3: 9,323 shares 9,323$84K<0.01%-17,271Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 3,321 shares; 2025Q1: 2,749 shares; 2025Q2: 3,552 shares; 2025Q3: 6,543 shares 6,543$83.7K<0.01%+2,991Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,206 shares; 2025Q2: 9,042 shares; 2025Q3: 9,042 shares 9,042$83.5K<0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares 1,159$83.4K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 37 shares; 2025Q2: 68 shares; 2025Q3: 311 shares 311$83.3K<0.01%+243Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 17 shares; 2025Q1: 2,445 shares; 2025Q2: 2,261 shares; 2025Q3: 3,920 shares 3,920$83.3K<0.01%+1,659Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 94 shares; 2025Q1: 126 shares; 2025Q2: 700 shares; 2025Q3: 7,604 shares 7,604$82.6K<0.01%+6,904Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,821 shares; 2025Q1: 1,200 shares; 2025Q2: 560 shares; 2025Q3: 10,691 shares 10,691$82.5K<0.01%+10,131Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,760 shares; 2024Q4: 87,458 shares; 2025Q1: 30,273 shares; 2025Q2: 29,928 shares; 2025Q3: 5,894 shares 5,894$82.3K<0.01%-24,034Timeline
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: not reported; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 2,131 shares 2,131$82.2K<0.01%+2,064Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 522 shares; 2025Q1: 592 shares; 2025Q2: 1,130 shares; 2025Q3: 1,803 shares 1,803$82K<0.01%+673Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 64 shares; 2025Q1: 365 shares; 2025Q2: 363 shares; 2025Q3: 382 shares 382$81.7K<0.01%+19Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 27 shares; 2025Q2: 456 shares; 2025Q3: 569 shares 569$81.2K<0.01%+113Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares 1,623$81.1K<0.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares 1,118$81K<0.01%0Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,176 shares; 2024Q4: 53,187 shares; 2025Q1: 1,834 shares; 2025Q2: 648 shares; 2025Q3: 2,908 shares 2,908$81K<0.01%+2,260Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 12,916 shares; 2025Q1: 13,138 shares; 2025Q2: 5,892 shares; 2025Q3: 6,352 shares 6,352$80.6K<0.01%+460Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 838 shares; 2025Q1: 1,867 shares; 2025Q2: 1,789 shares; 2025Q3: 1,712 shares 1,712$80.4K<0.01%-77Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 3,181 shares; 2025Q1: 2,906 shares; 2025Q2: 4,235 shares; 2025Q3: 6,021 shares 6,021$80.1K<0.01%+1,786Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 461 shares; 2025Q1: 15 shares; 2025Q2: 1,477 shares; 2025Q3: 20,866 shares 20,866$79.9K<0.01%+19,389Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 373 shares; 2025Q1: 119 shares; 2025Q2: 275 shares; 2025Q3: 2,826 shares 2,826$79.8K<0.01%+2,551Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,828 shares; 2025Q1: 2,782 shares; 2025Q2: 3,115 shares; 2025Q3: 4,487 shares 4,487$79.4K<0.01%+1,372Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 83,327 shares; 2025Q1: 92,471 shares; 2025Q2: 86,377 shares; 2025Q3: 8,077 shares 8,077$79.4K<0.01%-78,300Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 192 shares; 2025Q1: 28 shares; 2025Q2: 171 shares; 2025Q3: 2,860 shares 2,860$79.3K<0.01%+2,689Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,187 shares; 2025Q1: 24,827 shares; 2025Q2: 6,270 shares; 2025Q3: 1,942 shares 1,942$79.3K<0.01%-4,328Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 1,314 shares; 2025Q2: 576 shares; 2025Q3: 572 shares 572$78.8K<0.01%-4Timeline

Principal amounts

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

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,833,000$9.41M+1,522,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,302,000$6.34M-376,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,438,000$6.05M+364,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal6,475,000$6.04M+974,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,119,000$5.93M+356,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal6,878,000$5.91M+3,648,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,554,000$5.83M-98,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,404,000$5.72M-107,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,910,000$5.68M+66,000
FIVE9 INCFIVE9 INC CNVprincipal6,205,000$5.51Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,528,000$5.48M-63,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,480,000$5.31M-274,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,471,000$5.11M+131,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal5,196,000$5.07M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,601,000$5.02M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,747,000$5.02M+886,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal5,107,000$5.01M+4,980,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,856,000$4.79M-776,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,451,000$4.58M+3,701,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,838,000$4.39M+163,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,547,000$4.39Mnew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,237,000$4.24M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,674,181$4.11M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,289,000$4.04Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,103,000$4.01M-286,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,204,000$3.99M-243,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal3,815,000$3.77M-2,210,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,305,000$3.73M+2,297,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal3,597,000$3.59M+1,720,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,706,000$3.56M-219,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal3,557,000$3.54M-798,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal3,909,000$3.53Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal3,849,000$3.51Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,514,000$3.43M+504,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal3,399,000$3.37M+1,536,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,327,000$3.36M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,481,000$3.32M+2,323,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal3,093,000$3.29M-448,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal2,688,000$3.21Mnew
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal3,274,000$3.2M-87,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,356,000$3.2M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal2,617,000$2.98M0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal2,965,000$2.96M-765,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,163,000$2.9M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,991,000$2.84M+557,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.8M+104,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,132,000$2.72M+15,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,406,000$2.71M+206,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,236,000$2.7M-576,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,679,000$2.59M-2,394,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,281,000$2.54M+206,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,727,000$2.54M+595,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,274,000$2.34M-690,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.19M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal2,147,000$2.13Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.1M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,960,000$2.02M+60,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,953,000$1.87M-8,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal1,899,000$1.77M+985,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.71M0
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25principal1,687,000$1.7M+582,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,657,000$1.64M-1,571,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,642,000$1.59Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,566,000$1.53M-3,578,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,618,000$1.53Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,503,000$1.42M-90,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,264,000$1.24M-2,652,000
BLOCK INCBLOCK INC NOTE 5/0principal1,092,000$1.06M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,078,000$1.06M-1,745,000
FASTLY INCFASTLY INC NOTE 3/1principal1,078,000$1.06Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,082,000$1.05Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,011,000$1.01M-1,863,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal893,000$965K0
AIRBNB INCAIRBNB INC CLASS Aprincipal963,000$943K-1,977,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal900,000$932Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal849,000$884K-233,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$849K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal503,000$764Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal809,000$664Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal527,000$663K-379,000
GUESS INCGUESS INC BONDprincipal617,000$623K-3,256,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$620K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal486,000$576K-309,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal197,000$565K-169,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$473K0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal324,479$451Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$383K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$370K0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$368K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal290,000$360Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal360,000$349K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal265,000$345Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal262,000$343K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$327K-95,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal250,000$298Knew
NUTANIX INCNUTANIX INC Convertibleprincipal193,000$268K-175,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal210,000$261K+50,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$248K-192,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$238K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal70,000$226K-50,000

Sold out in Q3 2025

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

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC179,943$63.2Mshares
HESS CORPHESS CORP315,475$43.8Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC360,590$14Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP101,406$9.33Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC465,873$5.35Mshares
DAYFORCE INCDAYFORCE INC5,255,000$5.07Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION201,829$5.01Mshares
NICE LTDNICE LTD4,797,000$4.73Mprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC193,233$4.46Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC5,539,400$4.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP34,201$4.38Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL334,077$4.31Mshares
MESA LABS INCMESA LABS INC4,209,000$4.15Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A105,203$4.01Mshares
SKXSKECHERS U S A INC46,709$2.95Mshares
GMS INCGMS INC25,306$2.75Mshares
THE SHYFT GROUPTHE SHYFT GROUP206,107$2.58Mshares
PLAYAGS INCPLAYAGS INC192,100$2.4Mshares
KSAISHARES TR59,391$2.29Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC326,860$2.27Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC2,124,000$2.03Mprincipal
OLO INCOLO INC216,023$1.92Mshares
Vivid Seats IncVivid Seats Inc1,120,344$1.89Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC71,200$1.5Mshares
KAROKAROOOOO LTD28,132$1.38Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,796,000$1.33Mprincipal
SPARTANNASH COSPARTANNASH CO49,187$1.3Mshares
CHACHAGEE HLDGS LTD46,971$1.23Mshares
GGBGERDAU SA361,910$1.06Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC1,040,000$1.04Mprincipal
TLXTELIX PHARMACEUTICAL LTD60,301$975Kshares
CHYMCHIME FINL INC27,755$958Kshares
FOOT LOCKER INCFOOT LOCKER INC36,771$901Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC19,113$898Kshares
KCKINGSOFT CLOUD HLDGS LTD68,377$856Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL78,512$828Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP44,271$814Kshares
DACDANAOS CORPORATION9,202$794Kshares
BLACKLINE INCBLACKLINE INC801,000$770Kprincipal
ETORETORO GROUP LTD10,048$669Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,655$557Kshares
WK KELLOGG COWK KELLOGG CO34,017$542Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD512,000$519Kprincipal
EVERI HLDGS INCEVERI HLDGS INC33,918$483Kshares
UNITI GROUP INCUNITI GROUP INC108,666$469Kshares
EHEHANG HLDGS LTD25,350$440Kshares
AMEDISYS INCAMEDISYS INC4,384$431Kshares
NCL CORP LTDNCL CORP LTD434,000$429Kprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD57,650$423Kshares
AZEK CO INCAZEK CO INC7,497$407Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC333,000$399Kprincipal
LUCID GROUP INCLUCID GROUP INC184,558$389Kshares
ENOVIS CORPORATIONENOVIS CORPORATION390,000$389Kprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP367,000$336Kprincipal
GOOSCANADA GOOSE HLDGS INC29,026$324Kshares
NCL CORP LTDNCL CORP LTD280,000$282Kprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC29,307$267Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION240,000$239Kprincipal
INSULET CORPINSULET CORP159,000$224Kprincipal
Shift4 Payments IncShift4 Payments Inc167,000$211Kprincipal
INTRINTER & CO INC25,332$188Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM45,375$187Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD186,345$181Kshares
ZNTLZENTALIS PHARMACEUTICALS INC150,990$175Kshares
CCUCOMPANIA CERVECERIAS UNIDAS12,703$164Kshares
SEA LTDSEA LTD92,000$164Kprincipal
Couchbase IncCouchbase Inc6,080$148Kshares
REDFIN CORPREDFIN CORP11,790$132Kshares
VINPVINCI COMPASS INVESTMENTS LT12,953$123Kshares
CLBTCELLEBRITE DI LTD7,218$115Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,095$79.7Kshares
EMX RTY CORPEMX RTY CORP28,510$71.8Kshares
CINTCI&T INC11,684$67.4Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,201$56.4Kshares
NMRANEUMORA THERAPEUTICS INC.73,812$55.9Kshares
HILLEVAX INCHILLEVAX INC23,939$47.5Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,068$47.5Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC890$39.1Kshares
TILTFLEXSHARES TR170$38.1Kshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW42,000$37.6Kprincipal
ModivCare IncModivCare Inc11,045$34.5Kshares
Leslie's IncLeslie's Inc79,171$33.2Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC2,328$23.2Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC3,896$22.7Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC3,267$22.2Kshares
USIGISHARES TR399$20.5Kshares
GUTSFRACTYL HEALTH INC12,234$19.8Kshares
URTYPROSHARES TR470$18.5Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC915$18.1Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC609$18.1Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC567$17.2Kshares
LYRALYRA THERAPEUTICS INC COM NEW1,594$14.3Kshares
SPTISPDR SERIES TRUST481$13.8Kshares
AAUCALLIED GOLD CORP838$11.2Kshares
DXJWISDOMTREE TR96$11Kshares
SMXTSOLARMAX TECHNOLOGY INC9,846$10.7Kshares
ETHEGRAYSCALE ETHEREUM STAKING E508$10.6Kshares
SERVOTRONICS INCSERVOTRONICS INC185$8.68Kshares
ORGNORIGIN MATLS INC (DE)17,216$8.32Kshares
TPICQTPI COMPOSITES INC COM9,246$7.95Kshares

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 0001193125-25-278803 base2025-11-13acceptance time not in the bulk data set