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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $92,994,761,394 across 2,814 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-25-002343

Period
2025-09-30
Reported value
$93B
Holdings
2,814
Top 10 weight
20.55%
New
152
Sold out
121

Part of the filer group SEI INVESTMENTS CO

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+1,657,801$404M
NVDAadded+2,077,949$388M
AAPLadded+1,384,538$353M
APHadded+1,327,659$164M
AMDadded+818,648$132M

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
LRCXreduced-1,882,440-$252M
RSPexited-918,466-$167M
VRTreduced-889,252-$134M
SCHXreduced-4,574,972-$121M
TSMreduced-418,064-$117M

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 0002048251-25-002343, largest first. % of portfolio is the value over $92,994,761,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 5,716 shares; 2025Q1: 5,028 shares; 2025Q2: 34,809 shares; 2025Q3: 38,789 shares 38,789$3.14M<0.01%+3,980Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,028 shares; 2024Q4: 146,577 shares; 2025Q1: 119,701 shares; 2025Q2: 106,498 shares; 2025Q3: 95,979 shares 95,979$3.14M<0.01%-10,519Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,777 shares; 2024Q4: 233,579 shares; 2025Q1: 261,647 shares; 2025Q2: 354,349 shares; 2025Q3: 314,072 shares 314,072$3.14M<0.01%-40,277Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,716 shares; 2024Q4: 124,763 shares; 2025Q1: 144,592 shares; 2025Q2: 146,454 shares; 2025Q3: 137,311 shares 137,311$3.14M<0.01%-9,143Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,553 shares; 2024Q4: 56,411 shares; 2025Q1: 78,200 shares; 2025Q2: 58,915 shares; 2025Q3: 260,415 shares 260,415$3.13M<0.01%+201,500Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,778 shares; 2024Q4: 158,191 shares; 2025Q1: 156,838 shares; 2025Q2: 141,236 shares; 2025Q3: 118,235 shares 118,235$3.13M<0.01%-23,001Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,260 shares; 2024Q4: 42,195 shares; 2025Q1: 44,612 shares; 2025Q2: 52,528 shares; 2025Q3: 48,660 shares 48,660$3.13M<0.01%-3,868Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,652 shares; 2024Q4: 20,920 shares; 2025Q1: 19,490 shares; 2025Q2: 16,135 shares; 2025Q3: 14,990 shares 14,990$3.13M<0.01%-1,145Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,444 shares; 2024Q4: 269,075 shares; 2025Q1: 221,544 shares; 2025Q2: 77,465 shares; 2025Q3: 72,648 shares 72,648$3.12M<0.01%-4,817Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,491 shares; 2024Q4: 486,141 shares; 2025Q1: 487,913 shares; 2025Q2: 526,541 shares; 2025Q3: 389,517 shares 389,517$3.11M<0.01%-137,024Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,613 shares; 2024Q4: 366,246 shares; 2025Q1: 359,083 shares; 2025Q2: 338,775 shares; 2025Q3: 347,382 shares 347,382$3.11M<0.01%+8,607Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,338 shares; 2024Q4: 116,070 shares; 2025Q1: 51,311 shares; 2025Q2: 45,421 shares; 2025Q3: 45,178 shares 45,178$3.1M<0.01%-243Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,789 shares; 2024Q4: 504,934 shares; 2025Q1: 231,617 shares; 2025Q2: 243,346 shares; 2025Q3: 243,770 shares 243,770$3.09M<0.01%+424Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,235 shares; 2024Q4: 453,241 shares; 2025Q1: 531,400 shares; 2025Q2: 85,139 shares; 2025Q3: 101,277 shares 101,277$3.07M<0.01%+16,138Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,780 shares; 2024Q4: 133,578 shares; 2025Q1: 140,572 shares; 2025Q2: 173,965 shares; 2025Q3: 182,874 shares 182,874$3.06M<0.01%+8,909Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,985 shares 194,985$3.06M<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 112,018 shares; 2025Q1: 67,850 shares; 2025Q2: 32,542 shares; 2025Q3: 58,833 shares 58,833$3.06M<0.01%+26,291Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,622 shares; 2024Q4: 33,934 shares; 2025Q1: 39,988 shares; 2025Q2: 35,513 shares; 2025Q3: 231,742 shares 231,742$3.05M<0.01%+196,229Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,203 shares; 2024Q4: 370,203 shares; 2025Q1: 444,048 shares; 2025Q2: 730,081 shares; 2025Q3: 345,290 shares 345,290$3.04M<0.01%-384,791Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,759 shares; 2025Q2: 30,944 shares; 2025Q3: 127,692 shares 127,692$3.03M<0.01%+96,748Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 4,028 shares; 2025Q1: 4,965 shares; 2025Q2: 9,352 shares; 2025Q3: 16,578 shares 16,578$3.03M<0.01%+7,226Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 18,947 shares; 2025Q1: 19,493 shares; 2025Q2: 19,559 shares; 2025Q3: 18,097 shares 18,097$3.03M<0.01%-1,462Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,917 shares; 2024Q4: 115,211 shares; 2025Q1: 156,615 shares; 2025Q2: 26,667 shares; 2025Q3: 16,993 shares 16,993$3.02M<0.01%-9,674Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,006 shares; 2024Q4: 120,702 shares; 2025Q1: 118,427 shares; 2025Q2: 36,365 shares; 2025Q3: 39,490 shares 39,490$3.02M<0.01%+3,125Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,756 shares; 2024Q4: 134,647 shares; 2025Q1: 142,903 shares; 2025Q2: 150,627 shares; 2025Q3: 148,909 shares 148,909$3.01M<0.01%-1,718Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 13,179 shares; 2025Q1: 13,730 shares; 2025Q2: 13,794 shares; 2025Q3: 19,239 shares 19,239$3.01M<0.01%+5,445Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,197 shares; 2024Q4: 183,851 shares; 2025Q1: 217,951 shares; 2025Q2: 144,974 shares; 2025Q3: 154,876 shares 154,876$3M<0.01%+9,902Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,956 shares; 2024Q4: 273,147 shares; 2025Q1: 145,514 shares; 2025Q2: 143,601 shares; 2025Q3: 255,692 shares 255,692$2.99M<0.01%+112,091Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,943 shares; 2024Q4: 92,159 shares; 2025Q1: 99,585 shares; 2025Q2: 83,450 shares; 2025Q3: 68,037 shares 68,037$2.99M<0.01%-15,413Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,761 shares; 2024Q4: 26,784 shares; 2025Q1: 28,023 shares; 2025Q2: 29,168 shares; 2025Q3: 27,971 shares 27,971$2.99M<0.01%-1,197Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,976 shares; 2024Q4: 35,160 shares; 2025Q1: 42,694 shares; 2025Q2: 49,985 shares; 2025Q3: 88,194 shares 88,194$2.98M<0.01%+38,209Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 174,555 shares; 2025Q1: 176,357 shares; 2025Q2: 195,387 shares; 2025Q3: 187,827 shares 187,827$2.98M<0.01%-7,560Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,635 shares; 2024Q4: 189,416 shares; 2025Q1: 193,414 shares; 2025Q2: 196,339 shares; 2025Q3: 155,141 shares 155,141$2.97M<0.01%-41,198Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,020 shares; 2024Q4: 110,124 shares; 2025Q1: 64,117 shares; 2025Q2: 67,792 shares; 2025Q3: 58,047 shares 58,047$2.97M<0.01%-9,745Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,794 shares; 2024Q4: 130,561 shares; 2025Q1: 123,338 shares; 2025Q2: 117,915 shares; 2025Q3: 117,678 shares 117,678$2.97M<0.01%-237Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,095 shares; 2024Q4: 394,158 shares; 2025Q1: 426,298 shares; 2025Q2: 339,249 shares; 2025Q3: 98,189 shares 98,189$2.97M<0.01%-241,060Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,884 shares; 2024Q4: 168,052 shares; 2025Q1: 174,509 shares; 2025Q2: 188,483 shares; 2025Q3: 171,916 shares 171,916$2.97M<0.01%-16,567Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 13,821 shares; 2025Q1: 13,451 shares; 2025Q2: 31,863 shares; 2025Q3: 22,551 shares 22,551$2.96M<0.01%-9,312Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,078 shares; 2024Q4: 24,568 shares; 2025Q1: 37,528 shares; 2025Q2: 44,932 shares; 2025Q3: 44,011 shares 44,011$2.92M<0.01%-921Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,356 shares; 2024Q4: 117,452 shares; 2025Q1: 113,242 shares; 2025Q2: 112,913 shares; 2025Q3: 114,587 shares 114,587$2.92M<0.01%+1,674Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,215 shares; 2024Q4: 666,982 shares; 2025Q1: 1,237,874 shares; 2025Q2: 1,450,630 shares; 2025Q3: 1,393,569 shares 1,393,569$2.91M<0.01%-57,061Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 53,494 shares; 2025Q1: 58,178 shares; 2025Q2: 48,781 shares; 2025Q3: 46,988 shares 46,988$2.89M<0.01%-1,793Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,472 shares; 2024Q4: 86,084 shares; 2025Q1: 83,824 shares; 2025Q2: 103,744 shares; 2025Q3: 103,072 shares 103,072$2.88M<0.01%-672Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,803 shares; 2024Q4: 623,142 shares; 2025Q1: 665,509 shares; 2025Q2: 601,274 shares; 2025Q3: 634,169 shares 634,169$2.88M<0.01%+32,895Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,413 shares; 2024Q4: 73,516 shares; 2025Q1: 82,127 shares; 2025Q2: 91,954 shares; 2025Q3: 107,987 shares 107,987$2.86M<0.01%+16,033Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,713 shares; 2024Q4: 213,670 shares; 2025Q1: 191,297 shares; 2025Q2: 245,866 shares; 2025Q3: 231,806 shares 231,806$2.86M<0.01%-14,060Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,513 shares; 2024Q4: 65,933 shares; 2025Q1: 69,949 shares; 2025Q2: 70,025 shares; 2025Q3: 61,970 shares 61,970$2.86M<0.01%-8,055Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 37,370 shares; 2025Q1: 62,701 shares; 2025Q2: 92,875 shares; 2025Q3: 138,174 shares 138,174$2.85M<0.01%+45,299Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 22,714 shares; 2025Q1: 32,265 shares; 2025Q2: 81,399 shares; 2025Q3: 97,179 shares 97,179$2.85M<0.01%+15,780Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,669 shares; 2024Q4: 118,095 shares; 2025Q1: 199,552 shares; 2025Q2: 269,725 shares; 2025Q3: 312,847 shares 312,847$2.85M<0.01%+43,122Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,382 shares; 2024Q4: 38,214 shares; 2025Q1: 36,709 shares; 2025Q2: 42,928 shares; 2025Q3: 71,924 shares 71,924$2.85M<0.01%+28,996Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 8,018 shares; 2025Q1: 20,921 shares; 2025Q2: 22,075 shares; 2025Q3: 55,011 shares 55,011$2.84M<0.01%+32,936Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,637 shares; 2024Q4: 14,324 shares; 2025Q1: 16,449 shares; 2025Q2: 23,779 shares; 2025Q3: 30,354 shares 30,354$2.84M<0.01%+6,575Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: 47,267 shares; 2025Q1: 32,086 shares; 2025Q2: 20,511 shares; 2025Q3: 16,339 shares 16,339$2.84M<0.01%-4,172Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,094 shares; 2025Q1: 196,303 shares; 2025Q2: 145,210 shares; 2025Q3: 105,422 shares 105,422$2.84M<0.01%-39,788Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,191 shares; 2024Q4: 43,368 shares; 2025Q1: 25,710 shares; 2025Q2: 33,808 shares; 2025Q3: 35,244 shares 35,244$2.84M<0.01%+1,436Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,958 shares; 2024Q4: 222,887 shares; 2025Q1: 149,808 shares; 2025Q2: 159,937 shares; 2025Q3: 193,299 shares 193,299$2.83M<0.01%+33,362Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 50,220 shares; 2025Q1: 66,884 shares; 2025Q2: 76,741 shares; 2025Q3: 83,956 shares 83,956$2.83M<0.01%+7,215Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,734 shares; 2024Q4: 45,571 shares; 2025Q1: 44,869 shares; 2025Q2: 43,286 shares; 2025Q3: 42,354 shares 42,354$2.8M<0.01%-932Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,657 shares; 2024Q4: 168,969 shares; 2025Q1: 216,227 shares; 2025Q2: 243,384 shares; 2025Q3: 242,291 shares 242,291$2.8M<0.01%-1,093Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,945 shares; 2025Q3: 107,415 shares 107,415$2.79M<0.01%+66,470Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,494 shares; 2024Q4: 32,843 shares; 2025Q1: 37,091 shares; 2025Q2: 41,221 shares; 2025Q3: 43,350 shares 43,350$2.78M<0.01%+2,129Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,335 shares; 2024Q4: 107,728 shares; 2025Q1: 100,772 shares; 2025Q2: 97,371 shares; 2025Q3: 102,157 shares 102,157$2.77M<0.01%+4,786Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,047 shares; 2024Q4: 255,508 shares; 2025Q1: 117,810 shares; 2025Q2: 117,041 shares; 2025Q3: 128,750 shares 128,750$2.77M<0.01%+11,709Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,670 shares; 2024Q4: 44,260 shares; 2025Q1: 47,489 shares; 2025Q2: 45,688 shares; 2025Q3: 46,990 shares 46,990$2.77M<0.01%+1,302Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,552 shares; 2025Q1: 22,609 shares; 2025Q2: 21,020 shares; 2025Q3: 25,494 shares 25,494$2.76M<0.01%+4,474Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,640 shares 184,640$2.75M<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,653 shares; 2024Q4: 57,190 shares; 2025Q1: 109,467 shares; 2025Q2: 223,243 shares; 2025Q3: 362,216 shares 362,216$2.75M<0.01%+138,973Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 18,379 shares; 2025Q1: 18,580 shares; 2025Q2: 21,999 shares; 2025Q3: 22,145 shares 22,145$2.74M<0.01%+146Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,764 shares; 2024Q4: 974,294 shares; 2025Q1: 206,565 shares; 2025Q2: 226,635 shares; 2025Q3: 233,290 shares 233,290$2.73M<0.01%+6,655Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 11,677 shares; 2025Q1: 13,770 shares; 2025Q2: 14,268 shares; 2025Q3: 32,870 shares 32,870$2.73M<0.01%+18,602Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,651 shares; 2024Q4: 20,472 shares; 2025Q1: 21,265 shares; 2025Q2: 35,027 shares; 2025Q3: 66,162 shares 66,162$2.72M<0.01%+31,135Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 46,259 shares; 2025Q1: 7,026 shares; 2025Q2: 7,106 shares; 2025Q3: 7,441 shares 7,441$2.72M<0.01%+335Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,816 shares; 2024Q4: 103,588 shares; 2025Q1: 100,898 shares; 2025Q2: 123,787 shares; 2025Q3: 110,711 shares 110,711$2.72M<0.01%-13,076Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,422 shares; 2025Q1: 43,561 shares; 2025Q2: 52,025 shares; 2025Q3: 56,506 shares 56,506$2.71M<0.01%+4,481Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,716 shares; 2024Q4: 344,955 shares; 2025Q1: 320,068 shares; 2025Q2: 297,116 shares; 2025Q3: 274,351 shares 274,351$2.71M<0.01%-22,765Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 18,227 shares; 2025Q1: 18,758 shares; 2025Q2: 20,494 shares; 2025Q3: 15,107 shares 15,107$2.7M<0.01%-5,387Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,225 shares; 2024Q4: 76,625 shares; 2025Q1: 76,626 shares; 2025Q2: 76,644 shares; 2025Q3: 75,521 shares 75,521$2.7M<0.01%-1,123Timeline
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: 52,057 shares; 2024Q4: 32,342 shares; 2025Q1: 28,627 shares; 2025Q2: 32,038 shares; 2025Q3: 32,434 shares 32,434$2.7M<0.01%+396Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,065 shares; 2024Q4: 225,951 shares; 2025Q1: 209,917 shares; 2025Q2: 218,972 shares; 2025Q3: 221,548 shares 221,548$2.67M<0.01%+2,576Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 5,193 shares; 2025Q1: 6,217 shares; 2025Q2: 7,371 shares; 2025Q3: 7,826 shares 7,826$2.67M<0.01%+455Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 14,406 shares; 2025Q1: 14,708 shares; 2025Q2: 28,627 shares; 2025Q3: 107,033 shares 107,033$2.66M<0.01%+78,406Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; 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: 175,630 shares 175,630$2.65M<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,182 shares; 2024Q4: 43,755 shares; 2025Q1: 83,679 shares; 2025Q2: 75,337 shares; 2025Q3: 61,794 shares 61,794$2.63M<0.01%-13,543Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,366 shares; 2024Q4: 1,314,984 shares; 2025Q1: 1,460,786 shares; 2025Q2: 311,801 shares; 2025Q3: 294,568 shares 294,568$2.63M<0.01%-17,233Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 21,694 shares; 2025Q1: 26,013 shares; 2025Q2: 78,649 shares; 2025Q3: 51,714 shares 51,714$2.63M<0.01%-26,935Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,551 shares; 2024Q4: 123,807 shares; 2025Q1: 124,356 shares; 2025Q2: 186,731 shares; 2025Q3: 215,984 shares 215,984$2.62M<0.01%+29,253Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,803 shares; 2024Q4: 89,632 shares; 2025Q1: 79,580 shares; 2025Q2: 109,252 shares; 2025Q3: 101,688 shares 101,688$2.61M<0.01%-7,564Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 130,453 shares; 2025Q1: 141,713 shares; 2025Q2: 146,503 shares; 2025Q3: 135,540 shares 135,540$2.61M<0.01%-10,963Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,658 shares; 2024Q4: 83,643 shares; 2025Q1: 67,661 shares; 2025Q2: 63,736 shares; 2025Q3: 84,713 shares 84,713$2.6M<0.01%+20,977Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,729 shares 76,729$2.59M<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,072 shares; 2025Q3: 229,840 shares 229,840$2.58M<0.01%+164,768Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,349 shares; 2024Q4: 444,201 shares; 2025Q1: 331,499 shares; 2025Q2: 233,842 shares; 2025Q3: 61,708 shares 61,708$2.58M<0.01%-172,134Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,555 shares; 2024Q4: 373,395 shares; 2025Q1: 382,662 shares; 2025Q2: 86,352 shares; 2025Q3: 88,128 shares 88,128$2.57M<0.01%+1,776Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,303 shares; 2024Q4: 227,811 shares; 2025Q1: 170,453 shares; 2025Q2: 143,364 shares; 2025Q3: 145,966 shares 145,966$2.57M<0.01%+2,602Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,345 shares; 2024Q4: 43,640 shares; 2025Q1: 54,408 shares; 2025Q2: 44,213 shares; 2025Q3: 51,515 shares 51,515$2.56M<0.01%+7,302Timeline
ALMALMONTY 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: not reported; 2025Q2: not reported; 2025Q3: 425,094 shares 425,094$2.56M<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,268 shares; 2024Q4: 104,786 shares; 2025Q1: 127,636 shares; 2025Q2: 63,180 shares; 2025Q3: 14,698 shares 14,698$2.56M<0.01%-48,482Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,910 shares; 2024Q4: 682,789 shares; 2025Q1: 383,210 shares; 2025Q2: 513,151 shares; 2025Q3: 347,179 shares 347,179$2.56M<0.01%-165,972Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,425 shares; 2024Q4: 23,188 shares; 2025Q1: 20,510 shares; 2025Q2: 28,418 shares; 2025Q3: 26,475 shares 26,475$2.55M<0.01%-1,943Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,884 shares; 2024Q4: 58,854 shares; 2025Q1: 69,285 shares; 2025Q2: 92,015 shares; 2025Q3: 105,443 shares 105,443$2.54M<0.01%+13,428Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,022 shares; 2024Q4: 139,350 shares; 2025Q1: 109,815 shares; 2025Q2: 138,372 shares; 2025Q3: 162,108 shares 162,108$2.54M<0.01%+23,736Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,640 shares; 2024Q4: 102,480 shares; 2025Q1: 88,637 shares; 2025Q2: 85,007 shares; 2025Q3: 81,574 shares 81,574$2.53M<0.01%-3,433Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,156 shares; 2024Q4: 55,727 shares; 2025Q1: 54,714 shares; 2025Q2: 60,180 shares; 2025Q3: 60,340 shares 60,340$2.51M<0.01%+160Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 27,373 shares; 2025Q1: 33,296 shares; 2025Q2: 40,366 shares; 2025Q3: 40,011 shares 40,011$2.51M<0.01%-355Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,198 shares; 2025Q2: 52,327 shares; 2025Q3: 59,343 shares 59,343$2.51M<0.01%+7,016Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,302 shares; 2024Q4: 47,699 shares; 2025Q1: 118,557 shares; 2025Q2: 28,868 shares; 2025Q3: 34,637 shares 34,637$2.51M<0.01%+5,769Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,950 shares; 2024Q4: 162,526 shares; 2025Q1: 181,533 shares; 2025Q2: 131,558 shares; 2025Q3: 110,873 shares 110,873$2.51M<0.01%-20,685Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,220 shares; 2024Q4: 174,984 shares; 2025Q1: 175,671 shares; 2025Q2: 169,223 shares; 2025Q3: 186,417 shares 186,417$2.5M<0.01%+17,194Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,451 shares; 2024Q4: 165,150 shares; 2025Q1: 163,855 shares; 2025Q2: 147,101 shares; 2025Q3: 56,704 shares 56,704$2.49M<0.01%-90,397Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,405 shares; 2024Q4: 34,746 shares; 2025Q1: 49,307 shares; 2025Q2: 65,217 shares; 2025Q3: 77,861 shares 77,861$2.49M<0.01%+12,644Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,449 shares; 2024Q4: 454,839 shares; 2025Q1: 497,497 shares; 2025Q2: 475,384 shares; 2025Q3: 429,622 shares 429,622$2.49M<0.01%-45,762Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,362 shares; 2024Q4: 98,092 shares; 2025Q1: 48,775 shares; 2025Q2: 25,884 shares; 2025Q3: 71,624 shares 71,624$2.49M<0.01%+45,740Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,030 shares; 2025Q1: 30,876 shares; 2025Q2: 30,622 shares; 2025Q3: 37,063 shares 37,063$2.49M<0.01%+6,441Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 21,636 shares; 2025Q1: 21,636 shares; 2025Q2: 191,743 shares; 2025Q3: 262,152 shares 262,152$2.48M<0.01%+70,409Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,830 shares; 2024Q4: 196,842 shares; 2025Q1: 141,999 shares; 2025Q2: 165,569 shares; 2025Q3: 308,082 shares 308,082$2.47M<0.01%+142,513Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,956 shares; 2024Q4: 95,315 shares; 2025Q1: 44,445 shares; 2025Q2: 46,897 shares; 2025Q3: 69,037 shares 69,037$2.46M<0.01%+22,140Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,356 shares; 2024Q4: 33,080 shares; 2025Q1: 46,068 shares; 2025Q2: 63,389 shares; 2025Q3: 73,140 shares 73,140$2.45M<0.01%+9,751Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,237 shares; 2024Q4: 34,058 shares; 2025Q1: 64,048 shares; 2025Q2: 104,958 shares; 2025Q3: 125,402 shares 125,402$2.44M<0.01%+20,444Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,691 shares; 2024Q4: 96,119 shares; 2025Q1: 72,615 shares; 2025Q2: 51,206 shares; 2025Q3: 51,930 shares 51,930$2.43M<0.01%+724Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,273 shares; 2024Q4: 218,914 shares; 2025Q1: 185,688 shares; 2025Q2: 241,289 shares; 2025Q3: 307,632 shares 307,632$2.42M<0.01%+66,343Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,581 shares; 2024Q4: 185,911 shares; 2025Q1: 37,815 shares; 2025Q2: 42,809 shares; 2025Q3: 121,922 shares 121,922$2.42M<0.01%+79,113Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,085 shares; 2024Q4: 447,277 shares; 2025Q1: 381,387 shares; 2025Q2: 362,518 shares; 2025Q3: 313,906 shares 313,906$2.42M<0.01%-48,612Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,093 shares; 2024Q4: 204,179 shares; 2025Q1: 92,321 shares; 2025Q2: 24,985 shares; 2025Q3: 18,728 shares 18,728$2.42M<0.01%-6,257Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,417 shares; 2025Q1: 23,590 shares; 2025Q2: 20,926 shares; 2025Q3: 82,373 shares 82,373$2.42M<0.01%+61,447Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,564 shares; 2024Q4: 199,302 shares; 2025Q1: 206,474 shares; 2025Q2: 190,373 shares; 2025Q3: 185,319 shares 185,319$2.42M<0.01%-5,054Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 5,905 shares; 2025Q1: 5,088 shares; 2025Q2: 5,759 shares; 2025Q3: 5,493 shares 5,493$2.4M<0.01%-266Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,474 shares; 2024Q4: 63,596 shares; 2025Q1: 63,871 shares; 2025Q2: 142,109 shares; 2025Q3: 183,750 shares 183,750$2.4M<0.01%+41,641Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 17,820 shares; 2025Q1: 27,550 shares; 2025Q2: 78,360 shares; 2025Q3: 125,854 shares 125,854$2.4M<0.01%+47,494Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,250 shares; 2024Q4: 68,041 shares; 2025Q1: 55,044 shares; 2025Q2: 61,376 shares; 2025Q3: 56,377 shares 56,377$2.39M<0.01%-4,999Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,519 shares; 2024Q4: 176,866 shares; 2025Q1: 179,164 shares; 2025Q2: 172,898 shares; 2025Q3: 180,523 shares 180,523$2.39M<0.01%+7,625Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,131 shares; 2024Q4: 178,284 shares; 2025Q1: 176,057 shares; 2025Q2: 192,401 shares; 2025Q3: 145,862 shares 145,862$2.37M<0.01%-46,539Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,727 shares; 2024Q4: 64,329 shares; 2025Q1: 98,434 shares; 2025Q2: 97,625 shares; 2025Q3: 81,806 shares 81,806$2.37M<0.01%-15,819Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,709 shares; 2024Q4: 84,473 shares; 2025Q1: 53,562 shares; 2025Q2: 49,083 shares; 2025Q3: 57,803 shares 57,803$2.36M<0.01%+8,720Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,631 shares; 2024Q4: 71,631 shares; 2025Q1: 277,632 shares; 2025Q2: 277,632 shares; 2025Q3: 267,298 shares 267,298$2.36M<0.01%-10,334Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,310 shares; 2024Q4: 201,478 shares; 2025Q1: 216,647 shares; 2025Q2: 162,570 shares; 2025Q3: 163,561 shares 163,561$2.36M<0.01%+991Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 18,088 shares; 2025Q1: 23,742 shares; 2025Q2: 63,757 shares; 2025Q3: 65,937 shares 65,937$2.33M<0.01%+2,180Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: 17,934 shares; 2025Q1: 18,965 shares; 2025Q2: 19,490 shares; 2025Q3: 29,682 shares 29,682$2.33M<0.01%+10,192Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,161 shares; 2024Q4: 31,730 shares; 2025Q1: 29,985 shares; 2025Q2: 28,636 shares; 2025Q3: 30,335 shares 30,335$2.31M<0.01%+1,699Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,618 shares; 2025Q3: 169,011 shares 169,011$2.3M<0.01%+135,393Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,916 shares; 2025Q2: 38,754 shares; 2025Q3: 75,124 shares 75,124$2.3M<0.01%+36,370Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,426 shares; 2024Q4: 195,036 shares; 2025Q1: 221,223 shares; 2025Q2: 186,193 shares; 2025Q3: 126,266 shares 126,266$2.29M<0.01%-59,927Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,432 shares; 2024Q4: 67,342 shares; 2025Q1: 68,006 shares; 2025Q2: 52,044 shares; 2025Q3: 80,562 shares 80,562$2.29M<0.01%+28,518Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,877 shares; 2024Q4: 97,614 shares; 2025Q1: 112,863 shares; 2025Q2: 105,944 shares; 2025Q3: 146,068 shares 146,068$2.27M<0.01%+40,124Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 395,075 shares; 2025Q1: 401,781 shares; 2025Q2: 118,685 shares; 2025Q3: 126,304 shares 126,304$2.27M<0.01%+7,619Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,089 shares; 2024Q4: 352,826 shares; 2025Q1: 473,192 shares; 2025Q2: 164,482 shares; 2025Q3: 131,980 shares 131,980$2.26M<0.01%-32,502Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,996 shares 133,996$2.26M<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 20,271 shares; 2025Q1: 18,914 shares; 2025Q2: 20,195 shares; 2025Q3: 39,548 shares 39,548$2.26M<0.01%+19,353Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,452 shares; 2024Q4: 244,213 shares; 2025Q1: 206,449 shares; 2025Q2: 178,964 shares; 2025Q3: 131,432 shares 131,432$2.26M<0.01%-47,532Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,987 shares; 2024Q4: 111,588 shares; 2025Q1: 109,910 shares; 2025Q2: 101,457 shares; 2025Q3: 29,535 shares 29,535$2.25M<0.01%-71,922
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,602 shares; 2025Q1: 36,133 shares; 2025Q2: 76,653 shares; 2025Q3: 81,549 shares 81,549$2.25M<0.01%+4,896Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,422 shares; 2024Q4: 99,943 shares; 2025Q1: 157,673 shares; 2025Q2: 45,679 shares; 2025Q3: 26,938 shares 26,938$2.24M<0.01%-18,741Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,962 shares; 2024Q4: 32,159 shares; 2025Q1: 22,986 shares; 2025Q2: 63,271 shares; 2025Q3: 118,190 shares 118,190$2.23M<0.01%+54,919Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,804 shares; 2024Q4: 51,150 shares; 2025Q1: 52,763 shares; 2025Q2: 49,821 shares; 2025Q3: 47,176 shares 47,176$2.23M<0.01%-2,645Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,467 shares; 2024Q4: 253,370 shares; 2025Q1: 199,774 shares; 2025Q2: 270,887 shares; 2025Q3: 263,764 shares 263,764$2.23M<0.01%-7,123Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 50,401 shares; 2025Q1: 55,866 shares; 2025Q2: 68,161 shares; 2025Q3: 106,131 shares 106,131$2.22M<0.01%+37,970Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,626 shares; 2024Q4: 24,431 shares; 2025Q1: 52,373 shares; 2025Q2: 80,216 shares; 2025Q3: 70,418 shares 70,418$2.22M<0.01%-9,798Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,182 shares; 2024Q4: 20,048 shares; 2025Q1: 23,324 shares; 2025Q2: 28,033 shares; 2025Q3: 26,719 shares 26,719$2.22M<0.01%-1,314Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,177 shares; 2024Q4: 57,702 shares; 2025Q1: 61,156 shares; 2025Q2: 62,111 shares; 2025Q3: 72,121 shares 72,121$2.21M<0.01%+10,010Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,287 shares; 2024Q4: 68,298 shares; 2025Q1: 67,683 shares; 2025Q2: 70,476 shares; 2025Q3: 70,749 shares 70,749$2.21M<0.01%+273Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,021,440 shares; 2025Q2: 1,091,673 shares; 2025Q3: 1,142,049 shares 1,142,049$2.2M<0.01%+50,376Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,395 shares; 2024Q4: 1,840,395 shares; 2025Q1: 1,840,395 shares; 2025Q2: 1,840,395 shares; 2025Q3: 1,835,833 shares 1,835,833$2.2M<0.01%-4,562Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: not reported; 2025Q1: 4,910 shares; 2025Q2: 14,295 shares; 2025Q3: 22,357 shares 22,357$2.19M<0.01%+8,062Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 2,681 shares; 2025Q1: 2,972 shares; 2025Q2: 2,718 shares; 2025Q3: 3,558 shares 3,558$2.19M<0.01%+840Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 7,311 shares; 2025Q1: 5,345 shares; 2025Q2: 4,781 shares; 2025Q3: 3,760 shares 3,760$2.18M<0.01%-1,021Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,344 shares; 2024Q4: 1,435,199 shares; 2025Q1: 1,539,477 shares; 2025Q2: 115,780 shares; 2025Q3: 135,043 shares 135,043$2.18M<0.01%+19,263Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,125 shares; 2025Q1: 8,422 shares; 2025Q2: 10,552 shares; 2025Q3: 12,222 shares 12,222$2.17M<0.01%+1,670Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,170 shares; 2025Q2: 58,010 shares; 2025Q3: 73,223 shares 73,223$2.16M<0.01%+15,213Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 5,815 shares; 2025Q1: 5,834 shares; 2025Q2: 6,452 shares; 2025Q3: 7,022 shares 7,022$2.16M<0.01%+570Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,838 shares; 2024Q4: 154,337 shares; 2025Q1: 147,840 shares; 2025Q2: 150,595 shares; 2025Q3: 163,741 shares 163,741$2.15M<0.01%+13,146Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 22,774 shares; 2025Q1: 10,041 shares; 2025Q2: 8,666 shares; 2025Q3: 23,419 shares 23,419$2.14M<0.01%+14,753Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 10,021 shares; 2025Q1: 21,885 shares; 2025Q2: 24,448 shares; 2025Q3: 26,947 shares 26,947$2.14M<0.01%+2,499Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 20,494 shares; 2025Q1: 20,449 shares; 2025Q2: 151,103 shares; 2025Q3: 173,632 shares 173,632$2.14M<0.01%+22,529Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,603 shares; 2024Q4: 45,239 shares; 2025Q1: 44,073 shares; 2025Q2: 44,543 shares; 2025Q3: 39,299 shares 39,299$2.14M<0.01%-5,244Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 24,167 shares; 2025Q1: 68,934 shares; 2025Q2: 59,615 shares; 2025Q3: 186,614 shares 186,614$2.13M<0.01%+126,999Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 5,929 shares; 2025Q1: 9,728 shares; 2025Q2: 30,809 shares; 2025Q3: 29,499 shares 29,499$2.12M<0.01%-1,310Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,158 shares; 2024Q4: 17,430 shares; 2025Q1: 18,322 shares; 2025Q2: 19,078 shares; 2025Q3: 18,979 shares 18,979$2.11M<0.01%-99Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,634 shares; 2025Q3: 83,436 shares 83,436$2.11M<0.01%+45,802Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,230 shares; 2024Q4: 76,641 shares; 2025Q1: 72,983 shares; 2025Q2: 58,610 shares; 2025Q3: 40,844 shares 40,844$2.11M<0.01%-17,766Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,443 shares; 2024Q4: 355,197 shares; 2025Q1: 420,658 shares; 2025Q2: 157,605 shares; 2025Q3: 141,667 shares 141,667$2.1M<0.01%-15,938Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,031 shares; 2024Q4: 50,430 shares; 2025Q1: 67,839 shares; 2025Q2: 90,907 shares; 2025Q3: 98,030 shares 98,030$2.09M<0.01%+7,123Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,278 shares; 2024Q4: 190,044 shares; 2025Q1: 223,065 shares; 2025Q2: 97,334 shares; 2025Q3: 97,286 shares 97,286$2.08M<0.01%-48Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,554 shares; 2024Q4: 28,391 shares; 2025Q1: 40,854 shares; 2025Q2: 54,701 shares; 2025Q3: 54,233 shares 54,233$2.08M<0.01%-468Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,030 shares; 2025Q2: 56,647 shares; 2025Q3: 69,154 shares 69,154$2.06M<0.01%+12,507Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,030 shares; 2024Q4: 243,221 shares; 2025Q1: 13,165 shares; 2025Q2: 20,320 shares; 2025Q3: 174,269 shares 174,269$2.06M<0.01%+153,949Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,553 shares; 2024Q4: 82,625 shares; 2025Q1: 97,636 shares; 2025Q2: 124,136 shares; 2025Q3: 146,002 shares 146,002$2.04M<0.01%+21,866Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,503 shares; 2024Q4: 56,940 shares; 2025Q1: 58,599 shares; 2025Q2: 86,357 shares; 2025Q3: 98,149 shares 98,149$2.04M<0.01%+11,792Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,740 shares; 2024Q4: 42,471 shares; 2025Q1: 47,725 shares; 2025Q2: 48,428 shares; 2025Q3: 49,770 shares 49,770$2.04M<0.01%+1,342Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,664 shares; 2024Q4: 16,682 shares; 2025Q1: 100,932 shares; 2025Q2: 394,179 shares; 2025Q3: 385,926 shares 385,926$2.04M<0.01%-8,253Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,657 shares; 2025Q1: 48,486 shares; 2025Q2: 59,499 shares; 2025Q3: 44,753 shares 44,753$2.03M<0.01%-14,746Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,032 shares; 2024Q4: 339,291 shares; 2025Q1: 366,215 shares; 2025Q2: 86,073 shares; 2025Q3: 79,804 shares 79,804$2.02M<0.01%-6,269Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,795 shares; 2024Q4: 279,850 shares; 2025Q1: 301,154 shares; 2025Q2: 291,723 shares; 2025Q3: 203,810 shares 203,810$2.01M<0.01%-87,913Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,847 shares; 2024Q4: 232,819 shares; 2025Q1: 233,963 shares; 2025Q2: 126,052 shares; 2025Q3: 131,076 shares 131,076$2.01M<0.01%+5,024Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,919 shares; 2025Q1: 123,745 shares; 2025Q2: 13,599 shares; 2025Q3: 126,788 shares 126,788$2M<0.01%+113,189Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,564 shares; 2024Q4: 143,380 shares; 2025Q1: 142,556 shares; 2025Q2: 146,611 shares; 2025Q3: 140,710 shares 140,710$2M<0.01%-5,901Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,694 shares; 2024Q4: 61,859 shares; 2025Q1: 68,310 shares; 2025Q2: 100,837 shares; 2025Q3: 77,338 shares 77,338$2M<0.01%-23,499Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,262 shares; 2024Q4: 95,587 shares; 2025Q1: 120,183 shares; 2025Q2: 11,637 shares; 2025Q3: 29,183 shares 29,183$2M<0.01%+17,546Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,403 shares; 2024Q4: 52,595 shares; 2025Q1: 71,259 shares; 2025Q2: 79,051 shares; 2025Q3: 61,872 shares 61,872$2M<0.01%-17,179Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,780 shares; 2024Q4: 90,488 shares; 2025Q1: 163,892 shares; 2025Q2: 178,479 shares; 2025Q3: 210,348 shares 210,348$1.99M<0.01%+31,869Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,391 shares; 2024Q4: 59,230 shares; 2025Q1: 60,012 shares; 2025Q2: 66,523 shares; 2025Q3: 72,206 shares 72,206$1.98M<0.01%+5,683Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 12,777 shares; 2025Q1: 13,802 shares; 2025Q2: 14,755 shares; 2025Q3: 14,778 shares 14,778$1.98M<0.01%+23Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,938 shares; 2024Q4: 175,057 shares; 2025Q1: 187,691 shares; 2025Q2: 152,146 shares; 2025Q3: 162,882 shares 162,882$1.97M<0.01%+10,736Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,049 shares; 2025Q3: 28,704 shares 28,704$1.97M<0.01%+3,655Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,272 shares; 2024Q4: 27,117 shares; 2025Q1: 14,409 shares; 2025Q2: 30,270 shares; 2025Q3: 29,892 shares 29,892$1.96M<0.01%-378Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,675 shares; 2024Q4: 43,958 shares; 2025Q1: 49,375 shares; 2025Q2: 47,918 shares; 2025Q3: 56,724 shares 56,724$1.96M<0.01%+8,806Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,897 shares; 2024Q4: not reported; 2025Q1: 47,095 shares; 2025Q2: 79,408 shares; 2025Q3: 90,703 shares 90,703$1.95M<0.01%+11,295Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,087 shares; 2024Q4: 7,095 shares; 2025Q1: 8,487 shares; 2025Q2: 14,354 shares; 2025Q3: 17,777 shares 17,777$1.95M<0.01%+3,423Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 7,232 shares; 2025Q1: 7,511 shares; 2025Q2: 11,458 shares; 2025Q3: 31,887 shares 31,887$1.95M<0.01%+20,429Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,725 shares; 2024Q4: 296,791 shares; 2025Q1: 319,690 shares; 2025Q2: 384,672 shares; 2025Q3: 370,127 shares 370,127$1.94M<0.01%-14,545Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,190 shares; 2024Q4: not reported; 2025Q1: 14,366 shares; 2025Q2: 49,531 shares; 2025Q3: 41,345 shares 41,345$1.94M<0.01%-8,186Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,032 shares; 2024Q4: 79,858 shares; 2025Q1: 82,909 shares; 2025Q2: 74,094 shares; 2025Q3: 77,223 shares 77,223$1.92M<0.01%+3,129Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,689 shares; 2025Q1: 2,724 shares; 2025Q2: 2,944 shares; 2025Q3: 10,074 shares 10,074$1.91M<0.01%+7,130Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,198 shares; 2025Q1: 4,198 shares; 2025Q2: 5,030 shares; 2025Q3: 24,352 shares 24,352$1.91M<0.01%+19,322Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,316 shares; 2024Q4: 36,605 shares; 2025Q1: 56,059 shares; 2025Q2: 50,849 shares; 2025Q3: 127,997 shares 127,997$1.91M<0.01%+77,148Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; 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: 150,784 shares 150,784$1.89M<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,662 shares; 2024Q4: 28,418 shares; 2025Q1: 24,330 shares; 2025Q2: 16,869 shares; 2025Q3: 20,181 shares 20,181$1.89M<0.01%+3,312Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,797 shares; 2024Q4: 66,855 shares; 2025Q1: 68,028 shares; 2025Q2: 43,992 shares; 2025Q3: 57,823 shares 57,823$1.89M<0.01%+13,831Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,502 shares; 2024Q4: 132,051 shares; 2025Q1: 100,901 shares; 2025Q2: 117,103 shares; 2025Q3: 138,888 shares 138,888$1.88M<0.01%+21,785Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 153,898 shares; 2025Q1: 153,880 shares; 2025Q2: 153,910 shares; 2025Q3: 153,925 shares 153,925$1.88M<0.01%+15Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,491 shares; 2024Q4: 48,180 shares; 2025Q1: 37,371 shares; 2025Q2: 30,058 shares; 2025Q3: 31,580 shares 31,580$1.88M<0.01%+1,522Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 9,024 shares; 2025Q1: 13,625 shares; 2025Q2: 15,385 shares; 2025Q3: 11,114 shares 11,114$1.87M<0.01%-4,271Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,505 shares; 2024Q4: 88,518 shares; 2025Q1: 122,041 shares; 2025Q2: 20,969 shares; 2025Q3: 22,106 shares 22,106$1.87M<0.01%+1,137Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 10,170 shares; 2025Q1: 14,666 shares; 2025Q2: 22,372 shares; 2025Q3: 54,911 shares 54,911$1.87M<0.01%+32,539Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,405 shares; 2024Q4: 67,180 shares; 2025Q1: 67,702 shares; 2025Q2: 72,485 shares; 2025Q3: 74,533 shares 74,533$1.87M<0.01%+2,048Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,426 shares; 2024Q4: 204,036 shares; 2025Q1: 240,291 shares; 2025Q2: 256,146 shares; 2025Q3: 251,240 shares 251,240$1.86M<0.01%-4,906Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 23,457 shares; 2025Q1: 24,978 shares; 2025Q2: 25,383 shares; 2025Q3: 22,654 shares 22,654$1.86M<0.01%-2,729Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,973 shares; 2024Q4: 159,945 shares; 2025Q1: 273,512 shares; 2025Q2: 279,765 shares; 2025Q3: 100,032 shares 100,032$1.86M<0.01%-179,733Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,260 shares; 2024Q4: 25,461 shares; 2025Q1: 26,549 shares; 2025Q2: 55,400 shares; 2025Q3: 61,484 shares 61,484$1.86M<0.01%+6,084Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,042 shares; 2024Q4: 27,809 shares; 2025Q1: 28,818 shares; 2025Q2: 33,813 shares; 2025Q3: 27,833 shares 27,833$1.85M<0.01%-5,980Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,181 shares; 2024Q4: 437,437 shares; 2025Q1: 454,566 shares; 2025Q2: 179,346 shares; 2025Q3: 83,921 shares 83,921$1.85M<0.01%-95,425Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,482 shares; 2024Q4: 311,661 shares; 2025Q1: 347,679 shares; 2025Q2: 347,234 shares; 2025Q3: 347,234 shares 347,234$1.84M<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,682 shares; 2024Q4: 54,537 shares; 2025Q1: 194,896 shares; 2025Q2: 151,461 shares; 2025Q3: 150,719 shares 150,719$1.84M<0.01%-742Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,250 shares; 2024Q4: 255,700 shares; 2025Q1: 122,500 shares; 2025Q2: 110,865 shares; 2025Q3: 119,601 shares 119,601$1.84M<0.01%+8,736Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,870 shares; 2024Q4: 109,586 shares; 2025Q1: 154,414 shares; 2025Q2: 83,474 shares; 2025Q3: 72,119 shares 72,119$1.84M<0.01%-11,355Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,706 shares; 2024Q4: 150,603 shares; 2025Q1: 135,690 shares; 2025Q2: 93,883 shares; 2025Q3: 35,853 shares 35,853$1.84M<0.01%-58,030Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,603 shares; 2024Q4: 285,055 shares; 2025Q1: 287,665 shares; 2025Q2: 35,370 shares; 2025Q3: 73,906 shares 73,906$1.83M<0.01%+38,536Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,863 shares; 2024Q4: 84,542 shares; 2025Q1: 82,327 shares; 2025Q2: 78,238 shares; 2025Q3: 77,710 shares 77,710$1.83M<0.01%-528Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,606 shares; 2025Q2: 26,285 shares; 2025Q3: 32,933 shares 32,933$1.83M<0.01%+6,648Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,535 shares; 2024Q4: 89,378 shares; 2025Q1: 133,507 shares; 2025Q2: 61,601 shares; 2025Q3: 51,997 shares 51,997$1.82M<0.01%-9,604Timeline
LIONLIONSGATE STUDIOS 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: 257,195 shares; 2025Q3: 263,477 shares 263,477$1.82M<0.01%+6,282Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 4,042 shares; 2025Q1: 2,964 shares; 2025Q2: 5,496 shares; 2025Q3: 4,532 shares 4,532$1.8M<0.01%-964Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,438 shares; 2024Q4: 40,769 shares; 2025Q1: 37,712 shares; 2025Q2: 18,397 shares; 2025Q3: 16,044 shares 16,044$1.79M<0.01%-2,353Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,444 shares; 2025Q1: 18,439 shares; 2025Q2: 146,892 shares; 2025Q3: 119,723 shares 119,723$1.79M<0.01%-27,169Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,404 shares; 2025Q1: 1,781 shares; 2025Q2: 1,889 shares; 2025Q3: 1,909 shares 1,909$1.78M<0.01%+20Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 26,898 shares; 2025Q1: 26,447 shares; 2025Q2: 26,850 shares; 2025Q3: 27,656 shares 27,656$1.78M<0.01%+806Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,761 shares; 2024Q4: 65,952 shares; 2025Q1: 59,879 shares; 2025Q2: 53,331 shares; 2025Q3: 40,428 shares 40,428$1.78M<0.01%-12,903Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 23,689 shares; 2025Q1: 26,762 shares; 2025Q2: 43,730 shares; 2025Q3: 41,303 shares 41,303$1.77M<0.01%-2,427Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,845 shares; 2024Q4: 29,786 shares; 2025Q1: 27,748 shares; 2025Q2: 29,622 shares; 2025Q3: 25,846 shares 25,846$1.77M<0.01%-3,776Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,032 shares; 2024Q4: 107,412 shares; 2025Q1: 61,633 shares; 2025Q2: 78,278 shares; 2025Q3: 121,886 shares 121,886$1.77M<0.01%+43,608Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,259 shares; 2024Q4: 45,974 shares; 2025Q1: 53,868 shares; 2025Q2: 61,030 shares; 2025Q3: 40,588 shares 40,588$1.77M<0.01%-20,442Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 7,264 shares; 2025Q1: 7,796 shares; 2025Q2: 11,283 shares; 2025Q3: 12,182 shares 12,182$1.76M<0.01%+899Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,530 shares; 2024Q4: 271,157 shares; 2025Q1: 131,078 shares; 2025Q2: 145,979 shares; 2025Q3: 144,323 shares 144,323$1.76M<0.01%-1,656Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 1,363 shares; 2025Q1: 1,391 shares; 2025Q2: 1,376 shares; 2025Q3: 1,374 shares 1,374$1.76M<0.01%-2
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,463 shares; 2025Q2: 22,436 shares; 2025Q3: 21,067 shares 21,067$1.76M<0.01%-1,369Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 15,201 shares; 2025Q1: 19,893 shares; 2025Q2: 24,907 shares; 2025Q3: 22,688 shares 22,688$1.75M<0.01%-2,219Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,384 shares; 2025Q2: 71,015 shares; 2025Q3: 73,803 shares 73,803$1.73M<0.01%+2,788Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,868 shares; 2025Q1: 120,987 shares; 2025Q2: 160,633 shares; 2025Q3: 129,688 shares 129,688$1.73M<0.01%-30,945Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,652 shares; 2024Q4: 252,919 shares; 2025Q1: 303,753 shares; 2025Q2: 82,307 shares; 2025Q3: 63,928 shares 63,928$1.73M<0.01%-18,379Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,183 shares; 2024Q4: 176,843 shares; 2025Q1: 129,031 shares; 2025Q2: 142,528 shares; 2025Q3: 141,965 shares 141,965$1.73M<0.01%-563Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,992 shares; 2024Q4: 13,158 shares; 2025Q1: 13,158 shares; 2025Q2: 71,381 shares; 2025Q3: 69,937 shares 69,937$1.73M<0.01%-1,444Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,465 shares; 2024Q4: 70,408 shares; 2025Q1: 85,038 shares; 2025Q2: 90,147 shares; 2025Q3: 74,101 shares 74,101$1.73M<0.01%-16,046Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,366 shares; 2024Q4: 153,193 shares; 2025Q1: 191,637 shares; 2025Q2: 40,773 shares; 2025Q3: 37,407 shares 37,407$1.73M<0.01%-3,366Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 6,850 shares; 2025Q1: 9,437 shares; 2025Q2: 13,606 shares; 2025Q3: 22,727 shares 22,727$1.72M<0.01%+9,121Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,739 shares; 2024Q4: 142,388 shares; 2025Q1: 159,750 shares; 2025Q2: 53,682 shares; 2025Q3: 190,952 shares 190,952$1.72M<0.01%+137,270Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,850 shares; 2024Q4: 53,609 shares; 2025Q1: 52,507 shares; 2025Q2: 52,127 shares; 2025Q3: 57,113 shares 57,113$1.71M<0.01%+4,986Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 12,750 shares; 2025Q1: 17,624 shares; 2025Q2: 22,472 shares; 2025Q3: 24,028 shares 24,028$1.71M<0.01%+1,556Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,302 shares; 2025Q2: not reported; 2025Q3: 60,009 shares 60,009$1.7M<0.01%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,017 shares; 2025Q2: 114,120 shares; 2025Q3: 114,199 shares 114,199$1.7M<0.01%+79Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,907 shares; 2024Q4: 133,012 shares; 2025Q1: 103,441 shares; 2025Q2: 121,707 shares; 2025Q3: 66,907 shares 66,907$1.69M<0.01%-54,800Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,205 shares; 2024Q4: 79,458 shares; 2025Q1: 73,460 shares; 2025Q2: 74,418 shares; 2025Q3: 74,403 shares 74,403$1.68M<0.01%-15Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,054 shares; 2024Q4: 47,755 shares; 2025Q1: 47,997 shares; 2025Q2: 44,831 shares; 2025Q3: 48,694 shares 48,694$1.68M<0.01%+3,863Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,040 shares; 2025Q3: 5,397 shares 5,397$1.67M<0.01%+1,357Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,835 shares; 2025Q2: 4,089 shares; 2025Q3: 13,214 shares 13,214$1.66M<0.01%+9,125Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,278 shares; 2024Q4: 70,128 shares; 2025Q1: 60,601 shares; 2025Q2: 48,388 shares; 2025Q3: 41,607 shares 41,607$1.66M<0.01%-6,781Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,711 shares; 2024Q4: 36,375 shares; 2025Q1: 41,205 shares; 2025Q2: 51,955 shares; 2025Q3: 138,327 shares 138,327$1.65M<0.01%+86,372Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,957 shares; 2024Q4: 337,234 shares; 2025Q1: 249,637 shares; 2025Q2: 107,320 shares; 2025Q3: 98,456 shares 98,456$1.65M<0.01%-8,864Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,708 shares; 2024Q4: 217,422 shares; 2025Q1: 360,592 shares; 2025Q2: 301,883 shares; 2025Q3: 193,919 shares 193,919$1.64M<0.01%-107,964Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,852 shares; 2024Q4: 37,401 shares; 2025Q1: 24,107 shares; 2025Q2: 27,683 shares; 2025Q3: 30,860 shares 30,860$1.63M<0.01%+3,177Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,705 shares; 2024Q4: 46,169 shares; 2025Q1: 39,763 shares; 2025Q2: 82,116 shares; 2025Q3: 74,983 shares 74,983$1.63M<0.01%-7,133Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,834 shares; 2025Q1: 1,986 shares; 2025Q2: 3,079 shares; 2025Q3: 3,261 shares 3,261$1.63M<0.01%+182Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,937 shares; 2024Q4: 53,997 shares; 2025Q1: 62,176 shares; 2025Q2: 65,895 shares; 2025Q3: 89,558 shares 89,558$1.62M<0.01%+23,663Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,902 shares; 2024Q4: 76,058 shares; 2025Q1: 71,442 shares; 2025Q2: 70,940 shares; 2025Q3: 75,857 shares 75,857$1.62M<0.01%+4,917Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,141 shares; 2024Q4: 58,114 shares; 2025Q1: 60,818 shares; 2025Q2: 23,943 shares; 2025Q3: 20,958 shares 20,958$1.61M<0.01%-2,985Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,276 shares; 2024Q4: 213,435 shares; 2025Q1: 186,479 shares; 2025Q2: 183,527 shares; 2025Q3: 183,292 shares 183,292$1.61M<0.01%-235Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 6,002 shares; 2025Q1: 8,079 shares; 2025Q2: 14,648 shares; 2025Q3: 14,193 shares 14,193$1.6M<0.01%-455Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,407 shares; 2024Q4: 173,701 shares; 2025Q1: 175,688 shares; 2025Q2: 195,390 shares; 2025Q3: 174,419 shares 174,419$1.6M<0.01%-20,971Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,664 shares; 2024Q4: 49,074 shares; 2025Q1: 42,320 shares; 2025Q2: 43,441 shares; 2025Q3: 53,725 shares 53,725$1.59M<0.01%+10,284Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,052 shares; 2024Q4: 31,144 shares; 2025Q1: 34,684 shares; 2025Q2: 65,795 shares; 2025Q3: 35,518 shares 35,518$1.57M<0.01%-30,277Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,991 shares; 2024Q4: 47,462 shares; 2025Q1: 48,677 shares; 2025Q2: 54,773 shares; 2025Q3: 57,799 shares 57,799$1.56M<0.01%+3,026Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,830 shares; 2024Q4: 44,691 shares; 2025Q1: 36,133 shares; 2025Q2: 61,117 shares; 2025Q3: 52,737 shares 52,737$1.56M<0.01%-8,380Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,417 shares; 2024Q4: 156,094 shares; 2025Q1: 102,857 shares; 2025Q2: 156,625 shares; 2025Q3: 55,601 shares 55,601$1.56M<0.01%-101,024Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 19,534 shares; 2025Q1: 22,760 shares; 2025Q2: 25,623 shares; 2025Q3: 24,506 shares 24,506$1.56M<0.01%-1,117Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,012 shares; 2025Q1: 35,834 shares; 2025Q2: 12,485 shares; 2025Q3: 14,407 shares 14,407$1.55M<0.01%+1,922Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,351 shares; 2024Q4: 34,982 shares; 2025Q1: 42,606 shares; 2025Q2: 44,818 shares; 2025Q3: 47,597 shares 47,597$1.53M<0.01%+2,779Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,268 shares; 2024Q4: 759,535 shares; 2025Q1: 749,685 shares; 2025Q2: 108,232 shares; 2025Q3: 102,658 shares 102,658$1.53M<0.01%-5,574Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 7,817 shares; 2025Q1: 11,743 shares; 2025Q2: 11,789 shares; 2025Q3: 8,765 shares 8,765$1.52M<0.01%-3,024Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,962 shares; 2024Q4: 218,962 shares; 2025Q1: 279,004 shares; 2025Q2: 280,679 shares; 2025Q3: 283,898 shares 283,898$1.51M<0.01%+3,219Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,022 shares; 2025Q1: 7,653 shares; 2025Q2: not reported; 2025Q3: 49,688 shares 49,688$1.51M<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,985 shares; 2024Q4: 61,728 shares; 2025Q1: 66,169 shares; 2025Q2: 66,857 shares; 2025Q3: 66,578 shares 66,578$1.51M<0.01%-279Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,469 shares; 2024Q4: 116,318 shares; 2025Q1: 102,273 shares; 2025Q2: 67,298 shares; 2025Q3: 76,642 shares 76,642$1.51M<0.01%+9,344Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,044 shares; 2024Q4: 14,054 shares; 2025Q1: 14,272 shares; 2025Q2: 19,285 shares; 2025Q3: 17,127 shares 17,127$1.51M<0.01%-2,158Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,986 shares; 2024Q4: 27,090 shares; 2025Q1: 29,794 shares; 2025Q2: 53,980 shares; 2025Q3: 24,033 shares 24,033$1.51M<0.01%-29,947Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,485 shares; 2024Q4: 408,043 shares; 2025Q1: 328,993 shares; 2025Q2: 154,938 shares; 2025Q3: 80,882 shares 80,882$1.5M<0.01%-74,056Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,204 shares; 2025Q1: 1,226 shares; 2025Q2: 1,216 shares; 2025Q3: 1,214 shares 1,214$1.5M<0.01%-2
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 139,921 shares; 2025Q1: 153,407 shares; 2025Q2: 25,616 shares; 2025Q3: 38,221 shares 38,221$1.49M<0.01%+12,605Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,893 shares; 2024Q4: 44,807 shares; 2025Q1: 59,269 shares; 2025Q2: 9,689 shares; 2025Q3: 7,089 shares 7,089$1.49M<0.01%-2,600
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,243 shares; 2024Q4: 51,148 shares; 2025Q1: 42,916 shares; 2025Q2: 61,201 shares; 2025Q3: 61,201 shares 61,201$1.49M<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,432 shares; 2024Q4: 23,138 shares; 2025Q1: 30,316 shares; 2025Q2: 28,162 shares; 2025Q3: 33,583 shares 33,583$1.49M<0.01%+5,421Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,202 shares; 2024Q4: 72,777 shares; 2025Q1: 109,833 shares; 2025Q2: 111,699 shares; 2025Q3: 13,964 shares 13,964$1.49M<0.01%-97,735
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 22,812 shares; 2025Q1: 33,719 shares; 2025Q2: 40,909 shares; 2025Q3: 42,304 shares 42,304$1.49M<0.01%+1,395Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 9,618 shares; 2025Q1: 9,618 shares; 2025Q2: 11,802 shares; 2025Q3: 12,255 shares 12,255$1.49M<0.01%+453Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,996 shares; 2024Q4: 13,690 shares; 2025Q1: 19,258 shares; 2025Q2: 21,578 shares; 2025Q3: 25,545 shares 25,545$1.49M<0.01%+3,967Timeline
CABLE ONE INCCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,000 shares; 2024Q4: 825,000 shares; 2025Q1: 825,000 shares; 2025Q2: 1,035,000 shares; 2025Q3: 1,735,000 shares 1,735,000$1.48M<0.01%+700,000
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,174 shares; 2024Q4: 58,151 shares; 2025Q1: 51,697 shares; 2025Q2: 97,345 shares; 2025Q3: 100,164 shares 100,164$1.47M<0.01%+2,819Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,735 shares; 2024Q4: 149,687 shares; 2025Q1: 137,849 shares; 2025Q2: 23,117 shares; 2025Q3: 23,718 shares 23,718$1.47M<0.01%+601Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,536 shares; 2024Q4: 56,689 shares; 2025Q1: 71,226 shares; 2025Q2: 87,522 shares; 2025Q3: 97,794 shares 97,794$1.47M<0.01%+10,272Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 6,508 shares; 2025Q1: 7,387 shares; 2025Q2: 11,162 shares; 2025Q3: 7,353 shares 7,353$1.47M<0.01%-3,809Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 48,582 shares; 2025Q1: 59,651 shares; 2025Q2: 55,868 shares; 2025Q3: 63,848 shares 63,848$1.47M<0.01%+7,980Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,443,000 shares; 2025Q3: 1,507,000 shares 1,507,000$1.46M<0.01%+64,000
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,503 shares; 2025Q3: 71,976 shares 71,976$1.46M<0.01%-4,527Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,635 shares; 2024Q4: 331,882 shares; 2025Q1: 222,613 shares; 2025Q2: 216,506 shares; 2025Q3: 206,420 shares 206,420$1.45M<0.01%-10,086Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,272 shares; 2024Q4: 15,761 shares; 2025Q1: 46,761 shares; 2025Q2: 107,761 shares; 2025Q3: 47,761 shares 47,761$1.45M<0.01%-60,000Timeline
LGNLEGENCE 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: 46,954 shares 46,954$1.45M<0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 38,012 shares; 2025Q1: 51,436 shares; 2025Q2: 61,908 shares; 2025Q3: 62,121 shares 62,121$1.45M<0.01%+213Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,008 shares; 2025Q1: 14,972 shares; 2025Q2: 20,617 shares; 2025Q3: 20,617 shares 20,617$1.43M<0.01%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,853 shares; 2025Q3: 39,224 shares 39,224$1.43M<0.01%+4,371Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,500 shares; 2024Q4: 76,288 shares; 2025Q1: 73,280 shares; 2025Q2: 80,404 shares; 2025Q3: 84,068 shares 84,068$1.42M<0.01%+3,664Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,510 shares; 2024Q4: 40,104 shares; 2025Q1: 37,884 shares; 2025Q2: 38,256 shares; 2025Q3: 25,054 shares 25,054$1.42M<0.01%-13,202Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,440 shares; 2024Q4: 29,969 shares; 2025Q1: 31,852 shares; 2025Q2: 47,592 shares; 2025Q3: 39,267 shares 39,267$1.42M<0.01%-8,325Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 20,289 shares; 2025Q1: 20,629 shares; 2025Q2: 21,212 shares; 2025Q3: 21,921 shares 21,921$1.42M<0.01%+709Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,679 shares; 2024Q4: 50,957 shares; 2025Q1: 56,624 shares; 2025Q2: 56,609 shares; 2025Q3: 55,811 shares 55,811$1.41M<0.01%-798Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 15,810 shares; 2025Q1: 18,621 shares; 2025Q2: 22,693 shares; 2025Q3: 17,750 shares 17,750$1.41M<0.01%-4,943Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: 29,166 shares 29,166$1.4M<0.01%+6,866Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,674 shares; 2024Q4: 93,632 shares; 2025Q1: 103,259 shares; 2025Q2: 105,916 shares; 2025Q3: 105,997 shares 105,997$1.39M<0.01%+81Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,084 shares; 2024Q4: 55,022 shares; 2025Q1: 85,612 shares; 2025Q2: 75,702 shares; 2025Q3: 52,957 shares 52,957$1.39M<0.01%-22,745Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 34,945 shares; 2025Q1: 38,055 shares; 2025Q2: 34,010 shares; 2025Q3: 34,236 shares 34,236$1.39M<0.01%+226Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,933 shares; 2024Q4: 32,629 shares; 2025Q1: 11,929 shares; 2025Q2: 11,024 shares; 2025Q3: 15,468 shares 15,468$1.39M<0.01%+4,444Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,947 shares; 2025Q1: 94,136 shares; 2025Q2: 154,591 shares; 2025Q3: 301,185 shares 301,185$1.39M<0.01%+146,594Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,830 shares; 2024Q4: 78,754 shares; 2025Q1: 97,722 shares; 2025Q2: 122,948 shares; 2025Q3: 82,227 shares 82,227$1.38M<0.01%-40,721Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,862 shares; 2024Q4: 188,525 shares; 2025Q1: 296,441 shares; 2025Q2: 218,392 shares; 2025Q3: 24,466 shares 24,466$1.38M<0.01%-193,926Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,612 shares; 2024Q4: 60,338 shares; 2025Q1: 64,499 shares; 2025Q2: 61,563 shares; 2025Q3: 63,799 shares 63,799$1.38M<0.01%+2,236Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160,000 shares 1,160,000$1.38M<0.01%new
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,288 shares; 2024Q4: 145,167 shares; 2025Q1: 158,182 shares; 2025Q2: 10,411 shares; 2025Q3: 14,076 shares 14,076$1.37M<0.01%+3,665Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,413 shares; 2024Q4: 29,978 shares; 2025Q1: 24,314 shares; 2025Q2: 20,077 shares; 2025Q3: 13,181 shares 13,181$1.37M<0.01%-6,896Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,426 shares; 2024Q4: 111,083 shares; 2025Q1: 101,495 shares; 2025Q2: 138,360 shares; 2025Q3: 137,701 shares 137,701$1.37M<0.01%-659Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 20,670 shares; 2025Q1: 13,162 shares; 2025Q2: 13,947 shares; 2025Q3: 17,636 shares 17,636$1.36M<0.01%+3,689Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 12,178 shares; 2025Q1: 12,939 shares; 2025Q2: 13,236 shares; 2025Q3: 18,135 shares 18,135$1.36M<0.01%+4,899Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,246 shares; 2024Q4: 27,742 shares; 2025Q1: 144,349 shares; 2025Q2: 153,670 shares; 2025Q3: 116,114 shares 116,114$1.36M<0.01%-37,556Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,726 shares; 2024Q4: 249,235 shares; 2025Q1: 162,227 shares; 2025Q2: 124,923 shares; 2025Q3: 125,862 shares 125,862$1.36M<0.01%+939Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 4,555 shares; 2025Q1: 8,559 shares; 2025Q2: 7,581 shares; 2025Q3: 7,057 shares 7,057$1.35M<0.01%-524Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,851 shares; 2025Q3: 12,732 shares 12,732$1.35M<0.01%+881Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,630 shares; 2025Q1: 19,694 shares; 2025Q2: 22,876 shares; 2025Q3: 27,704 shares 27,704$1.35M<0.01%+4,828Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,285 shares; 2024Q4: 26,312 shares; 2025Q1: 27,245 shares; 2025Q2: 29,797 shares; 2025Q3: 30,005 shares 30,005$1.35M<0.01%+208Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,778 shares; 2025Q3: 42,620 shares 42,620$1.35M<0.01%+3,842Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,942 shares; 2024Q4: 32,798 shares; 2025Q1: 36,736 shares; 2025Q2: 49,790 shares; 2025Q3: 54,299 shares 54,299$1.35M<0.01%+4,509Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,326 shares; 2024Q4: 135,070 shares; 2025Q1: 146,436 shares; 2025Q2: 145,434 shares; 2025Q3: 149,519 shares 149,519$1.35M<0.01%+4,085Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,211 shares; 2025Q1: 33,047 shares; 2025Q2: 33,855 shares; 2025Q3: 33,654 shares 33,654$1.35M<0.01%-201Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,391 shares; 2024Q4: 10,575 shares; 2025Q1: 10,465 shares; 2025Q2: 11,837 shares; 2025Q3: 11,432 shares 11,432$1.34M<0.01%-405Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,678 shares; 2024Q4: 50,236 shares; 2025Q1: 96,454 shares; 2025Q2: 94,568 shares; 2025Q3: 87,899 shares 87,899$1.34M<0.01%-6,669Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,227 shares; 2024Q4: 82,767 shares; 2025Q1: 86,398 shares; 2025Q2: 31,542 shares; 2025Q3: 56,336 shares 56,336$1.34M<0.01%+24,794Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,990 shares; 2024Q4: 766,463 shares; 2025Q1: 743,553 shares; 2025Q2: 312,887 shares; 2025Q3: 54,574 shares 54,574$1.34M<0.01%-258,313Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 16,745 shares; 2025Q1: 15,800 shares; 2025Q2: 15,044 shares; 2025Q3: 12,220 shares 12,220$1.33M<0.01%-2,824Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,172 shares; 2024Q4: 59,058 shares; 2025Q1: 73,627 shares; 2025Q2: 53,122 shares; 2025Q3: 69,904 shares 69,904$1.33M<0.01%+16,782Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,157 shares; 2024Q4: 90,845 shares; 2025Q1: 38,424 shares; 2025Q2: 29,531 shares; 2025Q3: 54,743 shares 54,743$1.33M<0.01%+25,212Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,265 shares; 2024Q4: 29,292 shares; 2025Q1: 36,685 shares; 2025Q2: 66,662 shares; 2025Q3: 71,464 shares 71,464$1.33M<0.01%+4,802Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 14,368 shares; 2025Q1: 14,742 shares; 2025Q2: 19,034 shares; 2025Q3: 32,605 shares 32,605$1.32M<0.01%+13,571Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,925 shares; 2024Q4: 40,293 shares; 2025Q1: 45,099 shares; 2025Q2: 63,199 shares; 2025Q3: 61,904 shares 61,904$1.31M<0.01%-1,295Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,336 shares; 2025Q1: 35,316 shares; 2025Q2: 39,944 shares; 2025Q3: 54,513 shares 54,513$1.31M<0.01%+14,569Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; 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: 381,935 shares 381,935$1.31M<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,270 shares; 2024Q4: not reported; 2025Q1: 12,014 shares; 2025Q2: 15,457 shares; 2025Q3: 16,328 shares 16,328$1.31M<0.01%+871Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,033 shares; 2025Q1: 81,939 shares; 2025Q2: 41,422 shares; 2025Q3: 34,711 shares 34,711$1.31M<0.01%-6,711Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 19,381 shares; 2025Q1: 216,408 shares; 2025Q2: 168,719 shares; 2025Q3: 97,883 shares 97,883$1.31M<0.01%-70,836Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 9,591 shares; 2025Q1: 14,827 shares; 2025Q2: 8,878 shares; 2025Q3: 15,580 shares 15,580$1.3M<0.01%+6,702Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,169 shares; 2024Q4: 13,601 shares; 2025Q1: 13,747 shares; 2025Q2: 10,326 shares; 2025Q3: 32,300 shares 32,300$1.3M<0.01%+21,974Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,132 shares; 2024Q4: 163,132 shares; 2025Q1: 163,132 shares; 2025Q2: 147,640 shares; 2025Q3: 147,597 shares 147,597$1.29M<0.01%-43Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,181 shares; 2024Q4: 116,036 shares; 2025Q1: 18,484 shares; 2025Q2: 22,202 shares; 2025Q3: 22,129 shares 22,129$1.29M<0.01%-73Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,849 shares; 2025Q1: 3,390 shares; 2025Q2: 3,983 shares; 2025Q3: 4,210 shares 4,210$1.28M<0.01%+227Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,354 shares; 2025Q1: not reported; 2025Q2: 30,558 shares; 2025Q3: 26,635 shares 26,635$1.28M<0.01%-3,923Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,521 shares; 2025Q1: 71,160 shares; 2025Q2: 67,578 shares; 2025Q3: 61,637 shares 61,637$1.28M<0.01%-5,941Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,254 shares; 2025Q3: 48,294 shares 48,294$1.27M<0.01%+25,040Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,502 shares; 2024Q4: 46,679 shares; 2025Q1: 37,717 shares; 2025Q2: 36,600 shares; 2025Q3: 36,868 shares 36,868$1.27M<0.01%+268Timeline
IMCRIMMUNOCORE HLDGS 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: 10,736 shares; 2025Q2: 31,334 shares; 2025Q3: 34,985 shares 34,985$1.27M<0.01%+3,651Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,363 shares; 2024Q4: 58,222 shares; 2025Q1: 83,927 shares; 2025Q2: 74,276 shares; 2025Q3: 78,254 shares 78,254$1.26M<0.01%+3,978Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,047 shares; 2025Q1: 46,692 shares; 2025Q2: 43,882 shares; 2025Q3: 77,958 shares 77,958$1.26M<0.01%+34,076Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,704 shares; 2024Q4: 108,906 shares; 2025Q1: 16,140 shares; 2025Q2: 49,338 shares; 2025Q3: 42,957 shares 42,957$1.25M<0.01%-6,381Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,008 shares; 2024Q4: 381,248 shares; 2025Q1: 313,622 shares; 2025Q2: 170,983 shares; 2025Q3: 174,802 shares 174,802$1.25M<0.01%+3,819Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,499 shares; 2024Q4: 28,194 shares; 2025Q1: 26,915 shares; 2025Q2: 32,433 shares; 2025Q3: 29,861 shares 29,861$1.25M<0.01%-2,572Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,662 shares; 2025Q3: 19,142 shares 19,142$1.25M<0.01%+10,480Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,305 shares; 2025Q1: 12,230 shares; 2025Q2: 15,513 shares; 2025Q3: 14,530 shares 14,530$1.25M<0.01%-983Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 27,292 shares; 2025Q1: 5,022 shares; 2025Q2: 16,538 shares; 2025Q3: 12,808 shares 12,808$1.24M<0.01%-3,730Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 18,908 shares; 2025Q1: 18,454 shares; 2025Q2: 15,406 shares; 2025Q3: 20,428 shares 20,428$1.24M<0.01%+5,022Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,646 shares; 2024Q4: 163,387 shares; 2025Q1: 152,693 shares; 2025Q2: 36,736 shares; 2025Q3: 32,289 shares 32,289$1.24M<0.01%-4,447Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,920 shares; 2024Q4: 48,075 shares; 2025Q1: 112,663 shares; 2025Q2: 16,684 shares; 2025Q3: 12,264 shares 12,264$1.24M<0.01%-4,420Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 110,336 shares; 2025Q1: 112,348 shares; 2025Q2: 195,048 shares; 2025Q3: 470,344 shares 470,344$1.24M<0.01%+275,296Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,539 shares; 2025Q2: 34,602 shares; 2025Q3: 45,414 shares 45,414$1.24M<0.01%+10,812Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,905 shares; 2024Q4: 454,077 shares; 2025Q1: 350,839 shares; 2025Q2: 43,616 shares; 2025Q3: 44,052 shares 44,052$1.23M<0.01%+436
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,225 shares; 2024Q4: 139,995 shares; 2025Q1: 128,293 shares; 2025Q2: 138,073 shares; 2025Q3: 124,488 shares 124,488$1.23M<0.01%-13,585Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,988 shares; 2024Q4: 163,474 shares; 2025Q1: 171,751 shares; 2025Q2: 133,069 shares; 2025Q3: 16,425 shares 16,425$1.22M<0.01%-116,644Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,612 shares 24,612$1.22M<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 9,790 shares; 2025Q1: 23,071 shares; 2025Q2: 60,439 shares; 2025Q3: 59,690 shares 59,690$1.21M<0.01%-749Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,660 shares; 2024Q4: 20,271 shares; 2025Q1: 24,236 shares; 2025Q2: 17,112 shares; 2025Q3: 14,459 shares 14,459$1.21M<0.01%-2,653Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,536 shares 31,536$1.21M<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,543 shares; 2024Q4: 204,792 shares; 2025Q1: 253,631 shares; 2025Q2: 214,726 shares; 2025Q3: 204,588 shares 204,588$1.2M<0.01%-10,138Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,036 shares; 2025Q3: 11,841 shares 11,841$1.2M<0.01%+3,805Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,651 shares; 2024Q4: 286,992 shares; 2025Q1: 292,776 shares; 2025Q2: 116,334 shares; 2025Q3: 105,406 shares 105,406$1.19M<0.01%-10,928Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 12,560 shares; 2025Q1: 14,921 shares; 2025Q2: 16,196 shares; 2025Q3: 16,737 shares 16,737$1.19M<0.01%+541Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,789 shares; 2025Q3: 24,213 shares 24,213$1.19M<0.01%+7,424Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,255 shares; 2024Q4: 26,185 shares; 2025Q1: 40,257 shares; 2025Q2: 48,289 shares; 2025Q3: 47,659 shares 47,659$1.18M<0.01%-630Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,592 shares; 2024Q4: 30,805 shares; 2025Q1: 32,412 shares; 2025Q2: 80,142 shares; 2025Q3: 49,432 shares 49,432$1.18M<0.01%-30,710Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,284 shares; 2024Q4: 33,901 shares; 2025Q1: 24,981 shares; 2025Q2: 28,881 shares; 2025Q3: 31,505 shares 31,505$1.18M<0.01%+2,624Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 37,105 shares; 2025Q1: 35,694 shares; 2025Q2: 19,290 shares; 2025Q3: 15,855 shares 15,855$1.17M<0.01%-3,435Timeline
ESQESQUIRE FINL 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: 9,085 shares; 2025Q3: 11,426 shares 11,426$1.17M<0.01%+2,341Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,602 shares; 2024Q4: 209,855 shares; 2025Q1: 251,452 shares; 2025Q2: 313,064 shares; 2025Q3: 68,716 shares 68,716$1.16M<0.01%-244,348Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,523 shares; 2024Q4: 28,131 shares; 2025Q1: 33,415 shares; 2025Q2: 30,425 shares; 2025Q3: 30,518 shares 30,518$1.16M<0.01%+93Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,806 shares; 2025Q3: 14,455 shares 14,455$1.16M<0.01%+649Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,585 shares; 2024Q4: 50,950 shares; 2025Q1: 68,758 shares; 2025Q2: 102,818 shares; 2025Q3: 96,616 shares 96,616$1.15M<0.01%-6,202Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,259 shares; 2024Q4: 87,073 shares; 2025Q1: 86,134 shares; 2025Q2: 37,770 shares; 2025Q3: 96,266 shares 96,266$1.15M<0.01%+58,496Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 5,048 shares; 2025Q1: 6,414 shares; 2025Q2: 5,761 shares; 2025Q3: 21,878 shares 21,878$1.14M<0.01%+16,117Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 12,114 shares; 2025Q1: 13,911 shares; 2025Q2: 8,702 shares; 2025Q3: 15,604 shares 15,604$1.14M<0.01%+6,902Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: not reported; 2025Q1: 6,693 shares; 2025Q2: 6,700 shares; 2025Q3: 23,386 shares 23,386$1.14M<0.01%+16,686Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,177 shares; 2024Q4: 37,809 shares; 2025Q1: 35,802 shares; 2025Q2: 35,796 shares; 2025Q3: 34,872 shares 34,872$1.14M<0.01%-924Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 7,827 shares; 2025Q1: 8,691 shares; 2025Q2: 22,746 shares; 2025Q3: 14,767 shares 14,767$1.14M<0.01%-7,979Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,637 shares; 2024Q4: 44,934 shares; 2025Q1: 49,620 shares; 2025Q2: 45,736 shares; 2025Q3: 67,387 shares 67,387$1.13M<0.01%+21,651Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,510 shares; 2024Q4: 76,081 shares; 2025Q1: 74,457 shares; 2025Q2: 26,245 shares; 2025Q3: 27,166 shares 27,166$1.13M<0.01%+921Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 13,240 shares; 2025Q1: 9,427 shares; 2025Q2: 22,249 shares; 2025Q3: 18,447 shares 18,447$1.13M<0.01%-3,802Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,732 shares; 2024Q4: 10,923 shares; 2025Q1: 10,528 shares; 2025Q2: 12,825 shares; 2025Q3: 13,369 shares 13,369$1.13M<0.01%+544Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 31,184 shares; 2025Q1: 33,684 shares; 2025Q2: 36,284 shares; 2025Q3: 36,284 shares 36,284$1.13M<0.01%0Timeline
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: 89,063 shares; 2025Q1: 105,216 shares; 2025Q2: 78,168 shares; 2025Q3: 50,503 shares 50,503$1.13M<0.01%-27,665Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,173 shares; 2024Q4: 183,173 shares; 2025Q1: 196,359 shares; 2025Q2: 213,559 shares; 2025Q3: 215,593 shares 215,593$1.13M<0.01%+2,034Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,703 shares; 2024Q4: 46,210 shares; 2025Q1: 31,897 shares; 2025Q2: 31,856 shares; 2025Q3: 30,414 shares 30,414$1.12M<0.01%-1,442Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,499 shares; 2024Q4: 56,973 shares; 2025Q1: 53,799 shares; 2025Q2: 63,698 shares; 2025Q3: 16,824 shares 16,824$1.12M<0.01%-46,874Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,734 shares; 2024Q4: 23,454 shares; 2025Q1: 31,407 shares; 2025Q2: 44,478 shares; 2025Q3: 40,838 shares 40,838$1.11M<0.01%-3,640Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,326 shares; 2024Q4: 41,958 shares; 2025Q1: 22,782 shares; 2025Q2: 22,293 shares; 2025Q3: 22,293 shares 22,293$1.11M<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 35,119 shares; 2025Q1: 28,719 shares; 2025Q2: 35,668 shares; 2025Q3: 11,480 shares 11,480$1.11M<0.01%-24,188Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,849 shares; 2024Q4: 62,095 shares; 2025Q1: 43,823 shares; 2025Q2: 58,329 shares; 2025Q3: 60,031 shares 60,031$1.11M<0.01%+1,702Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,742 shares; 2024Q4: 118,199 shares; 2025Q1: 116,486 shares; 2025Q2: 16,684 shares; 2025Q3: 21,965 shares 21,965$1.1M<0.01%+5,281Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,427 shares; 2024Q4: 39,144 shares; 2025Q1: 24,471 shares; 2025Q2: 38,385 shares; 2025Q3: 38,351 shares 38,351$1.1M<0.01%-34Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,035 shares; 2024Q4: 128,744 shares; 2025Q1: 139,872 shares; 2025Q2: 140,882 shares; 2025Q3: 130,487 shares 130,487$1.1M<0.01%-10,395Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,370 shares; 2024Q4: 93,827 shares; 2025Q1: 41,998 shares; 2025Q2: 90,367 shares; 2025Q3: 81,350 shares 81,350$1.09M<0.01%-9,017Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,724 shares; 2025Q3: 42,720 shares 42,720$1.08M<0.01%+23,996Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,584 shares; 2024Q4: 60,681 shares; 2025Q1: 118,110 shares; 2025Q2: 80,864 shares; 2025Q3: 84,465 shares 84,465$1.08M<0.01%+3,601Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,628 shares; 2024Q4: 59,628 shares; 2025Q1: 86,966 shares; 2025Q2: 99,116 shares; 2025Q3: 117,331 shares 117,331$1.08M<0.01%+18,215Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 1,865 shares; 2025Q1: 1,028 shares; 2025Q2: 8,951 shares; 2025Q3: 9,210 shares 9,210$1.08M<0.01%+259Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,021 shares; 2024Q4: 66,790 shares; 2025Q1: 65,257 shares; 2025Q2: 72,103 shares; 2025Q3: 75,840 shares 75,840$1.08M<0.01%+3,737Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,948 shares; 2025Q2: 32,032 shares; 2025Q3: 23,619 shares 23,619$1.08M<0.01%-8,413Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,344 shares; 2024Q4: 11,940 shares; 2025Q1: 129,667 shares; 2025Q2: 81,485 shares; 2025Q3: 64,067 shares 64,067$1.08M<0.01%-17,418Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,823 shares; 2024Q4: 17,531 shares; 2025Q1: 18,919 shares; 2025Q2: 27,699 shares; 2025Q3: 27,939 shares 27,939$1.07M<0.01%+240Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,845 shares; 2024Q4: 66,199 shares; 2025Q1: 13,258 shares; 2025Q2: 66,251 shares; 2025Q3: 74,125 shares 74,125$1.07M<0.01%+7,874
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,442 shares 71,442$1.07M<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 28,064 shares; 2025Q1: 34,859 shares; 2025Q2: 27,429 shares; 2025Q3: 26,349 shares 26,349$1.07M<0.01%-1,080Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 17,920 shares; 2025Q1: 22,276 shares; 2025Q2: 26,802 shares; 2025Q3: 30,714 shares 30,714$1.06M<0.01%+3,912Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,576 shares; 2025Q2: 58,398 shares; 2025Q3: 71,113 shares 71,113$1.06M<0.01%+12,715Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,746 shares; 2024Q4: 44,608 shares; 2025Q1: 45,037 shares; 2025Q2: 51,845 shares; 2025Q3: 37,308 shares 37,308$1.05M<0.01%-14,537Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 14,674 shares; 2025Q1: 12,308 shares; 2025Q2: 19,854 shares; 2025Q3: 21,903 shares 21,903$1.05M<0.01%+2,049Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,716 shares; 2024Q4: 59,703 shares; 2025Q1: 67,836 shares; 2025Q2: 90,754 shares; 2025Q3: 84,272 shares 84,272$1.05M<0.01%-6,482Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,418 shares; 2024Q4: 124,303 shares; 2025Q1: 94,269 shares; 2025Q2: 104,188 shares; 2025Q3: 123,501 shares 123,501$1.04M<0.01%+19,313Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,236 shares; 2025Q1: 26,769 shares; 2025Q2: 34,866 shares; 2025Q3: 25,794 shares 25,794$1.04M<0.01%-9,072Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,581 shares; 2024Q4: 72,907 shares; 2025Q1: 20,921 shares; 2025Q2: 32,599 shares; 2025Q3: 31,805 shares 31,805$1.03M<0.01%-794Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 7,664 shares; 2025Q1: 11,763 shares; 2025Q2: 22,839 shares; 2025Q3: 26,524 shares 26,524$1.02M<0.01%+3,685Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 14,329 shares; 2025Q1: 28,284 shares; 2025Q2: 45,580 shares; 2025Q3: 50,306 shares 50,306$1.02M<0.01%+4,726Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,167 shares; 2025Q3: 35,547 shares 35,547$1.02M<0.01%+4,380Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,551 shares; 2024Q4: 20,263 shares; 2025Q1: not reported; 2025Q2: 34,540 shares; 2025Q3: 34,350 shares 34,350$1.02M<0.01%-190Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,092 shares; 2024Q4: 18,303 shares; 2025Q1: 24,399 shares; 2025Q2: 17,411 shares; 2025Q3: 20,668 shares 20,668$1.01M<0.01%+3,257Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,630 shares; 2024Q4: 48,196 shares; 2025Q1: 47,373 shares; 2025Q2: 40,355 shares; 2025Q3: 62,854 shares 62,854$1.01M<0.01%+22,499Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,435 shares; 2024Q4: 458,435 shares; 2025Q1: 458,435 shares; 2025Q2: 458,435 shares; 2025Q3: 458,435 shares 458,435$1.01M<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,193 shares; 2025Q1: 10,092 shares; 2025Q2: 17,271 shares; 2025Q3: 19,062 shares 19,062$997K<0.01%+1,791Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 11,674 shares; 2025Q1: 19,352 shares; 2025Q2: 20,652 shares; 2025Q3: 13,351 shares 13,351$994K<0.01%-7,301Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,491 shares; 2025Q2: 116,534 shares; 2025Q3: 121,176 shares 121,176$986K<0.01%+4,642Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,830 shares; 2024Q4: 600,830 shares; 2025Q1: 600,830 shares; 2025Q2: 600,830 shares; 2025Q3: 600,830 shares 600,830$985K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,175 shares; 2024Q4: 31,388 shares; 2025Q1: 34,731 shares; 2025Q2: 35,067 shares; 2025Q3: 36,907 shares 36,907$980K<0.01%+1,840Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,370 shares; 2024Q4: 61,370 shares; 2025Q1: 71,870 shares; 2025Q2: 75,370 shares; 2025Q3: 76,270 shares 76,270$975K<0.01%+900Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,323 shares; 2024Q4: 54,007 shares; 2025Q1: 56,296 shares; 2025Q2: 51,177 shares; 2025Q3: 57,993 shares 57,993$974K<0.01%+6,816Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 5,215 shares; 2025Q1: 5,195 shares; 2025Q2: 4,237 shares; 2025Q3: 4,289 shares 4,289$974K<0.01%+52Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 10,237 shares; 2025Q1: 11,647 shares; 2025Q2: 10,671 shares; 2025Q3: 10,763 shares 10,763$973K<0.01%+92Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,725 shares; 2025Q3: 35,947 shares 35,947$972K<0.01%-3,778Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,759 shares; 2024Q4: 61,185 shares; 2025Q1: 55,242 shares; 2025Q2: 53,649 shares; 2025Q3: 51,137 shares 51,137$972K<0.01%-2,512Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,343 shares; 2024Q4: 66,248 shares; 2025Q1: 71,249 shares; 2025Q2: 55,040 shares; 2025Q3: 55,040 shares 55,040$972K<0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 11,584 shares; 2025Q1: 24,020 shares; 2025Q2: 28,361 shares; 2025Q3: 28,317 shares 28,317$972K<0.01%-44Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 11,235 shares; 2025Q1: 6,195 shares; 2025Q2: 9,832 shares; 2025Q3: 11,539 shares 11,539$971K<0.01%+1,707Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,749 shares; 2024Q4: 65,216 shares; 2025Q1: 92,521 shares; 2025Q2: 86,586 shares; 2025Q3: 160,527 shares 160,527$965K<0.01%+73,941Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,972 shares; 2024Q4: 62,407 shares; 2025Q1: 52,273 shares; 2025Q2: 58,304 shares; 2025Q3: 54,798 shares 54,798$963K<0.01%-3,506Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,154 shares; 2024Q4: 27,401 shares; 2025Q1: 24,859 shares; 2025Q2: 16,665 shares; 2025Q3: 4,702 shares 4,702$955K<0.01%-11,963Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,044 shares; 2025Q2: 53,656 shares; 2025Q3: 55,126 shares 55,126$953K<0.01%+1,470Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,956 shares; 2024Q4: 319,956 shares; 2025Q1: 320,199 shares; 2025Q2: 190,261 shares; 2025Q3: 190,261 shares 190,261$949K<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 26,521 shares; 2025Q1: 20,420 shares; 2025Q2: 23,505 shares; 2025Q3: 24,010 shares 24,010$944K<0.01%+505Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 9,248 shares; 2025Q1: 7,127 shares; 2025Q2: 15,228 shares; 2025Q3: 12,374 shares 12,374$942K<0.01%-2,854Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,708 shares; 2024Q4: 21,142 shares; 2025Q1: 28,937 shares; 2025Q2: 28,586 shares; 2025Q3: 28,137 shares 28,137$939K<0.01%-449Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,378 shares; 2025Q3: 29,758 shares 29,758$938K<0.01%+3,380Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; 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: 60,744 shares 60,744$932K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,342 shares; 2024Q4: 271,251 shares; 2025Q1: 241,240 shares; 2025Q2: 305,479 shares; 2025Q3: 233,682 shares 233,682$932K<0.01%-71,797Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 28,215 shares; 2025Q1: 27,332 shares; 2025Q2: 27,332 shares; 2025Q3: 23,932 shares 23,932$925K<0.01%-3,400Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,638 shares; 2024Q4: 128,722 shares; 2025Q1: 112,597 shares; 2025Q2: 39,725 shares; 2025Q3: 28,340 shares 28,340$922K<0.01%-11,385Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,198 shares; 2025Q1: 103,464 shares; 2025Q2: 60,562 shares; 2025Q3: 31,850 shares 31,850$920K<0.01%-28,712Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,174 shares; 2024Q4: 33,320 shares; 2025Q1: 50,975 shares; 2025Q2: 44,083 shares; 2025Q3: 37,979 shares 37,979$919K<0.01%-6,104Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,522 shares; 2024Q4: 170,659 shares; 2025Q1: 62,527 shares; 2025Q2: 34,741 shares; 2025Q3: 59,913 shares 59,913$917K<0.01%+25,172Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,562 shares; 2024Q4: 17,630 shares; 2025Q1: 19,233 shares; 2025Q2: 18,604 shares; 2025Q3: 18,054 shares 18,054$913K<0.01%-550Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,290 shares; 2025Q1: 21,336 shares; 2025Q2: 12,032 shares; 2025Q3: 78,178 shares 78,178$906K<0.01%+66,146Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: 13,865 shares; 2025Q1: 23,589 shares; 2025Q2: 56,987 shares; 2025Q3: 55,584 shares 55,584$906K<0.01%-1,403Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,664 shares; 2024Q4: 14,152 shares; 2025Q1: 8,572 shares; 2025Q2: 22,138 shares; 2025Q3: 26,563 shares 26,563$905K<0.01%+4,425Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,225 shares; 2024Q4: 49,840 shares; 2025Q1: 41,924 shares; 2025Q2: 43,673 shares; 2025Q3: 49,494 shares 49,494$905K<0.01%+5,821Timeline

Sold out in Q3 2025

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T918,466$167Mshares
ANSYS INCANSYS INC303,108$106Mshares
SouthState CorpSouthState Corp228,861$21.1Mshares
AZEK CO INCAZEK CO INC257,983$14Mshares
GGALGRUPO FINANCIERO GALICIA S.A201,141$10.1Mshares
HESS CORPHESS CORP40,663$5.63Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC223,744$4.72Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP125,316$3.67Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION146,818$3.65Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP28,131$3.61Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC174,347$2.8Mshares
GMS INCGMS INC25,162$2.74Mshares
IRENIREN LIMITED160,109$2.33Mshares
CDNACAREDX INC112,493$2.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC52,768$2.11Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC175,378$2.01Mshares
FLWS1 800 FLOWERS COM INC351,575$1.73Mshares
PRTHPRIORITY TECHNOLOGY HLDGS IN206,435$1.61Mshares
ZDZIFF DAVIS INC51,641$1.56Mshares
RDWREDWIRE CORPORATION93,514$1.52Mshares
FOOT LOCKER INCFOOT LOCKER INC59,326$1.45Mshares
VIMEO INCVIMEO INC347,661$1.4Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS29,662$1.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL103,349$1.33Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A29,152$1.11Mshares
SKXSKECHERS U S A INC16,992$1.07Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …129,775$969Kshares
GRNDGRINDR INC42,070$955Kshares
AMRALPHA METALLURGICAL RESOUR I7,836$881Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC19,663$781Kshares
USHYISHARES TR19,392$727Kshares
ARVNARVINAS INC93,433$688Kshares
FNVFRANCO NEV CORP3,695$606Kshares
GRPNGROUPON INC18,106$606Kshares
CEVACEVA INC27,269$599Kshares
AMNAMN HEALTHCARE SVCS INC27,088$560Kshares
CYHCOMMUNITY HEALTH SYS INC NEW154,181$524Kshares
SGSWEETGREEN INC34,502$513Kshares
UHALU HAUL HOLDING COMPANY8,208$497Kshares
EVERI HLDGS INCEVERI HLDGS INC34,693$494Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP26,716$491Kshares
AEVAAEVA TECHNOLOGIES INC12,965$490Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,447$487Kshares
TRUPTRUPANION INC8,711$482Kshares
AMEDISYS INCAMEDISYS INC4,826$475Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL43,688$461Kshares
OLO INCOLO INC50,487$449Kshares
CVECENOVUS ENERGY INC32,969$448Kshares
VERINT SYS INCVERINT SYS INC21,729$427Kshares
PLGOPELAGOS INS CAP LTD25,758$427Kshares
WK KELLOGG COWK KELLOGG CO26,530$423Kshares
BJRIBJS RESTAURANTS INC9,276$414Kshares
LINCLINCOLN EDL SVCS CORP17,716$408Kshares
FCFRANKLIN COVEY CO17,633$402Kshares
ORGOORGANOGENESIS HLDGS INC108,543$397Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC17,092$395Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC33,785$379Kshares
GIBCGI INC3,511$368Kshares
PAAPLAINS ALL AMERN PIPELINE L20,064$368Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC322,000$367Kshares
NXENEXGEN ENERGY LTD51,611$358Kshares
NRIMNORTHRIM BANCORP INC3,825$357Kshares
CABOCABLE ONE INC2,612$355Kshares
JOUTJOHNSON OUTDOORS INC11,409$345Kshares
ASICATEGRITY SPECIALTY IN CO HO15,828$341Kshares
CCNECNB FINL CORP PA14,749$337Kshares
REIRING ENERGY INC417,167$331Kshares
SGRYSURGERY PARTNERS INC14,844$330Kshares
AMALAMALGAMATED FINANCIAL CORP10,464$327Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC35,666$324Kshares
ASIXADVANSIX INC13,156$313Kshares
OKTA INCOKTA INC306,000$303Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND18,678$302Kshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC124,000$299Kshares
ACHACCENDRA HEALTH INC31,765$289Kshares
TSSITSS INC DEL9,900$285Kshares
REPLREPLIMUNE GROUP INC30,478$283Kshares
ALXALEXANDERS INC1,244$280Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC5,588$263Kshares
JACKJACK IN THE BOX INC14,663$256Kshares
BCALCALIFORNIA BANCORP16,146$254Kshares
PRLBPROTO LABS INC5,969$239Kshares
BYRNBYRNA TECHNOLOGIES INC7,717$238Kshares
CASSCASS INFORMATION SYS INC5,276$229Kshares
JELDJELD-WEN HLDG INC58,458$229Kshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS232,000$224Kshares
IIININSTEEL INDS INC6,001$223Kshares
LEGHLEGACY HOUSING CORP9,794$222Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW8,589$221Kshares
NPKNATIONAL PRESTO INDS INC2,245$220Kshares
VPGVISHAY PRECISION GROUP INC7,761$218Kshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD321,000$214Kshares
CHMGCHEMUNG FINL CORP4,267$207Kshares
SYBTSTOCK YDS BANCORP INC2,615$207Kshares
MTRXMATRIX SVC CO15,170$205Kshares
STRTSTRATTEC SEC CORP3,283$204Kshares
GLOBAL X FDSGLOBAL X FDS23,073$194Kshares
SRISTONERIDGE INC27,255$192Kshares
LUCID GROUP INCLUCID GROUP INC82,510$174Kshares
ANGIANGI INC11,109$170Kshares

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 0002048251-25-002343 base2025-11-13acceptance time not in the bulk data set