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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

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
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,961 shares; 2024Q4: 222,403 shares; 2025Q1: 273,329 shares; 2025Q2: 146,876 shares; 2025Q3: 116,961 shares 116,961$903K<0.01%-29,915Timeline
DFATDIMENSIONAL 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: 13,020 shares; 2025Q3: 15,478 shares 15,478$901K<0.01%+2,458Timeline
XENEXENON 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: 9,404 shares; 2025Q2: 22,723 shares; 2025Q3: 22,423 shares 22,423$900K<0.01%-300Timeline
DUHPDIMENSIONAL 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: 20,775 shares; 2025Q3: 23,802 shares 23,802$899K<0.01%+3,027Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 25,582 shares; 2025Q1: 26,744 shares; 2025Q2: 20,373 shares; 2025Q3: 24,349 shares 24,349$898K<0.01%+3,976Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,972 shares; 2024Q4: 75,696 shares; 2025Q1: 65,748 shares; 2025Q2: 58,869 shares; 2025Q3: 26,410 shares 26,410$897K<0.01%-32,459Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,680 shares; 2024Q4: 141,915 shares; 2025Q1: 186,747 shares; 2025Q2: 683,604 shares; 2025Q3: 683,604 shares 683,604$896K<0.01%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,837 shares; 2025Q1: 313,913 shares; 2025Q2: 28,186 shares; 2025Q3: 41,600 shares 41,600$894K<0.01%+13,414Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 19,334 shares; 2025Q1: 20,003 shares; 2025Q2: 41,124 shares; 2025Q3: 37,558 shares 37,558$888K<0.01%-3,566Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,925 shares; 2024Q4: 72,789 shares; 2025Q1: 73,853 shares; 2025Q2: 73,853 shares; 2025Q3: 73,853 shares 73,853$884K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 46,610 shares 46,610$882K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,916 shares; 2024Q4: 32,860 shares; 2025Q1: 30,066 shares; 2025Q2: 40,633 shares; 2025Q3: 33,957 shares 33,957$881K<0.01%-6,676Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 18,690 shares; 2025Q1: not reported; 2025Q2: 18,432 shares; 2025Q3: 32,967 shares 32,967$874K<0.01%+14,535Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 12,236 shares; 2025Q1: 15,466 shares; 2025Q2: 13,432 shares; 2025Q3: 11,836 shares 11,836$874K<0.01%-1,596Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,725 shares; 2024Q4: 124,565 shares; 2025Q1: 122,103 shares; 2025Q2: 122,464 shares; 2025Q3: 135,302 shares 135,302$869K<0.01%+12,838Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 11,929 shares; 2025Q1: 31,167 shares; 2025Q2: 36,650 shares; 2025Q3: 34,674 shares 34,674$866K<0.01%-1,976Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,056 shares; 2025Q3: 16,555 shares 16,555$865K<0.01%+1,499Timeline
ACMRACM RESH 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: 49,018 shares; 2025Q2: 28,007 shares; 2025Q3: 22,086 shares 22,086$864K<0.01%-5,921Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,075 shares; 2025Q3: 15,246 shares 15,246$863K<0.01%+9,171Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,770 shares; 2025Q1: not reported; 2025Q2: 24,345 shares; 2025Q3: 23,898 shares 23,898$860K<0.01%-447Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,909 shares; 2024Q4: 63,248 shares; 2025Q1: 63,796 shares; 2025Q2: 97,773 shares; 2025Q3: 51,011 shares 51,011$860K<0.01%-46,762Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,824 shares; 2025Q2: 12,844 shares; 2025Q3: 23,193 shares 23,193$858K<0.01%+10,349Timeline
DFIVDIMENSIONAL 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: 16,841 shares; 2025Q3: 18,598 shares 18,598$858K<0.01%+1,757Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,407 shares; 2024Q4: 94,024 shares; 2025Q1: 63,434 shares; 2025Q2: 56,771 shares; 2025Q3: 42,381 shares 42,381$857K<0.01%-14,390Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,712 shares 20,712$857K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,480 shares; 2024Q4: 168,756 shares; 2025Q1: 117,338 shares; 2025Q2: 152,058 shares; 2025Q3: 134,906 shares 134,906$857K<0.01%-17,152Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,326 shares; 2024Q4: 29,847 shares; 2025Q1: 27,898 shares; 2025Q2: 32,809 shares; 2025Q3: 30,274 shares 30,274$856K<0.01%-2,535Timeline
INVAINNOVIVA 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: 35,147 shares; 2025Q3: 46,690 shares 46,690$852K<0.01%+11,543Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 5,095 shares; 2025Q1: 6,882 shares; 2025Q2: 14,870 shares; 2025Q3: 14,823 shares 14,823$852K<0.01%-47Timeline
MERUS NVMERUS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,220 shares; 2025Q2: 9,465 shares; 2025Q3: 9,010 shares 9,010$848K<0.01%-455
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,533 shares; 2024Q4: 92,450 shares; 2025Q1: 121,693 shares; 2025Q2: 125,195 shares; 2025Q3: 66,547 shares 66,547$844K<0.01%-58,648Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,544 shares; 2024Q4: 49,094 shares; 2025Q1: not reported; 2025Q2: 12,524 shares; 2025Q3: 14,183 shares 14,183$843K<0.01%+1,659Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,121 shares; 2024Q4: 320,800 shares; 2025Q1: 317,796 shares; 2025Q2: 87,751 shares; 2025Q3: 87,782 shares 87,782$842K<0.01%+31Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,005 shares; 2024Q4: 36,426 shares; 2025Q1: 172,073 shares; 2025Q2: 110,750 shares; 2025Q3: 51,389 shares 51,389$836K<0.01%-59,361Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,572 shares; 2024Q4: 110,144 shares; 2025Q1: 35,854 shares; 2025Q2: 38,774 shares; 2025Q3: 61,704 shares 61,704$835K<0.01%+22,930Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 81,621 shares; 2025Q1: 35,660 shares; 2025Q2: 37,529 shares; 2025Q3: 72,875 shares 72,875$832K<0.01%+35,346Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,011 shares; 2024Q4: 416,011 shares; 2025Q1: 468,378 shares; 2025Q2: 380,705 shares; 2025Q3: 265,027 shares 265,027$832K<0.01%-115,678Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,807 shares; 2024Q4: 17,957 shares; 2025Q1: 17,828 shares; 2025Q2: 17,899 shares; 2025Q3: 17,951 shares 17,951$832K<0.01%+52Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,345 shares; 2024Q4: 94,777 shares; 2025Q1: 181,424 shares; 2025Q2: 193,446 shares; 2025Q3: 40,776 shares 40,776$829K<0.01%-152,670Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,083 shares; 2024Q4: 10,229 shares; 2025Q1: 10,229 shares; 2025Q2: 10,229 shares; 2025Q3: 78,720 shares 78,720$828K<0.01%+68,491Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,550 shares; 2024Q4: 109,654 shares; 2025Q1: 44,589 shares; 2025Q2: 44,867 shares; 2025Q3: 77,188 shares 77,188$826K<0.01%+32,321Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,071 shares; 2025Q1: not reported; 2025Q2: 4,818 shares; 2025Q3: 15,408 shares 15,408$825K<0.01%+10,590Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,523 shares; 2024Q4: 25,917 shares; 2025Q1: 13,089 shares; 2025Q2: 15,878 shares; 2025Q3: 15,899 shares 15,899$822K<0.01%+21Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,348 shares; 2024Q4: 97,207 shares; 2025Q1: 73,857 shares; 2025Q2: 69,674 shares; 2025Q3: 12,678 shares 12,678$821K<0.01%-56,996Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 24,723 shares; 2025Q1: 16,508 shares; 2025Q2: 18,559 shares; 2025Q3: 30,853 shares 30,853$820K<0.01%+12,294Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,887 shares; 2025Q1: 16,779 shares; 2025Q2: 11,602 shares; 2025Q3: 17,131 shares 17,131$813K<0.01%+5,529Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,474 shares; 2024Q4: 251,474 shares; 2025Q1: 267,398 shares; 2025Q2: 267,398 shares; 2025Q3: 212,111 shares 212,111$810K<0.01%-55,287Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 6,353 shares; 2025Q1: 6,764 shares; 2025Q2: 6,501 shares; 2025Q3: 6,346 shares 6,346$809K<0.01%-155Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,128 shares; 2024Q4: 78,807 shares; 2025Q1: 62,992 shares; 2025Q2: 24,932 shares; 2025Q3: 25,568 shares 25,568$808K<0.01%+636Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,931 shares; 2025Q1: 114,830 shares; 2025Q2: 152,095 shares; 2025Q3: 61,221 shares 61,221$808K<0.01%-90,874Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,122 shares; 2024Q4: 73,405 shares; 2025Q1: 98,099 shares; 2025Q2: 110,122 shares; 2025Q3: 16,838 shares 16,838$807K<0.01%-93,284Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,814 shares; 2024Q4: 39,252 shares; 2025Q1: 113,198 shares; 2025Q2: 129,865 shares; 2025Q3: 158,807 shares 158,807$805K<0.01%+28,942Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,672 shares; 2024Q4: 30,635 shares; 2025Q1: 36,977 shares; 2025Q2: 38,947 shares; 2025Q3: 43,170 shares 43,170$800K<0.01%+4,223Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,679 shares; 2024Q4: 381,738 shares; 2025Q1: 136,175 shares; 2025Q2: 119,175 shares; 2025Q3: 110,748 shares 110,748$797K<0.01%-8,427Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,328 shares; 2025Q1: 9,503 shares; 2025Q2: 19,700 shares; 2025Q3: 25,459 shares 25,459$796K<0.01%+5,759Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,424 shares; 2025Q1: 17,764 shares; 2025Q2: 31,383 shares; 2025Q3: 32,582 shares 32,582$795K<0.01%+1,199Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,049 shares; 2025Q1: 14,618 shares; 2025Q2: 46,780 shares; 2025Q3: 130,172 shares 130,172$793K<0.01%+83,392Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,755 shares; 2025Q3: 16,876 shares 16,876$792K<0.01%+4,121Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,725 shares; 2024Q4: 250,393 shares; 2025Q1: 53,432 shares; 2025Q2: 176,305 shares; 2025Q3: 130,902 shares 130,902$792K<0.01%-45,403Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,780 shares; 2024Q4: 44,938 shares; 2025Q1: 72,277 shares; 2025Q2: 70,622 shares; 2025Q3: 66,196 shares 66,196$792K<0.01%-4,426Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,284 shares; 2024Q4: 153,672 shares; 2025Q1: 155,271 shares; 2025Q2: 189,064 shares; 2025Q3: 45,338 shares 45,338$792K<0.01%-143,726Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,173 shares; 2025Q1: 69,238 shares; 2025Q2: 53,289 shares; 2025Q3: 39,398 shares 39,398$790K<0.01%-13,891Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,060 shares; 2024Q4: 23,979 shares; 2025Q1: 21,345 shares; 2025Q2: 40,712 shares; 2025Q3: 46,553 shares 46,553$789K<0.01%+5,841Timeline
DFAXDIMENSIONAL 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: 19,030 shares; 2025Q3: 25,082 shares 25,082$787K<0.01%+6,052Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,414 shares; 2025Q3: 12,142 shares 12,142$787K<0.01%+728Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596,599 shares; 2025Q3: 1,804,913 shares 1,804,913$787K<0.01%+208,314
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,798 shares 85,798$785K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,744 shares 13,744$782K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,352 shares; 2024Q4: 84,078 shares; 2025Q1: 84,078 shares; 2025Q2: 83,963 shares; 2025Q3: 84,039 shares 84,039$772K<0.01%+76Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,160 shares; 2025Q2: 19,616 shares; 2025Q3: 18,780 shares 18,780$766K<0.01%-836Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,020 shares; 2024Q4: 804,160 shares; 2025Q1: 853,661 shares; 2025Q2: 113,548 shares; 2025Q3: 115,570 shares 115,570$765K<0.01%+2,022Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,521 shares; 2025Q2: 9,147 shares; 2025Q3: 9,919 shares 9,919$764K<0.01%+772Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,217 shares; 2024Q4: 48,570 shares; 2025Q1: 45,387 shares; 2025Q2: 51,490 shares; 2025Q3: 55,314 shares 55,314$761K<0.01%+3,824Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 8,329 shares; 2025Q1: 7,101 shares; 2025Q2: 8,584 shares; 2025Q3: 8,564 shares 8,564$761K<0.01%-20Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,476 shares; 2024Q4: 41,476 shares; 2025Q1: 41,476 shares; 2025Q2: 41,476 shares; 2025Q3: 101,105 shares 101,105$759K<0.01%+59,629Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: not reported; 2025Q1: 15,774 shares; 2025Q2: 38,704 shares; 2025Q3: 41,700 shares 41,700$759K<0.01%+2,996Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,000 shares; 2024Q4: 943,000 shares; 2025Q1: 999,000 shares; 2025Q2: 587,000 shares; 2025Q3: 815,000 shares 815,000$754K<0.01%+228,000
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 18,263 shares; 2025Q1: 20,071 shares; 2025Q2: 38,904 shares; 2025Q3: 97,284 shares 97,284$752K<0.01%+58,380Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,706 shares; 2024Q4: 357,932 shares; 2025Q1: 109,632 shares; 2025Q2: 134,209 shares; 2025Q3: 94,395 shares 94,395$751K<0.01%-39,814Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,636 shares; 2025Q1: 29,749 shares; 2025Q2: 30,421 shares; 2025Q3: 41,087 shares 41,087$750K<0.01%+10,666Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,197 shares; 2024Q4: 100,071 shares; 2025Q1: 94,606 shares; 2025Q2: 101,107 shares; 2025Q3: 106,739 shares 106,739$744K<0.01%+5,632Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 33,239 shares; 2025Q1: 15,430 shares; 2025Q2: 12,831 shares; 2025Q3: 12,656 shares 12,656$742K<0.01%-175Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,039 shares 20,039$741K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,367 shares; 2025Q1: 8,187 shares; 2025Q2: 7,869 shares; 2025Q3: 10,042 shares 10,042$736K<0.01%+2,173Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,342 shares; 2024Q4: 79,512 shares; 2025Q1: 84,082 shares; 2025Q2: 67,888 shares; 2025Q3: 72,220 shares 72,220$735K<0.01%+4,332Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,759 shares; 2024Q4: 33,116 shares; 2025Q1: 36,774 shares; 2025Q2: 24,475 shares; 2025Q3: 33,256 shares 33,256$735K<0.01%+8,781Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,626 shares; 2025Q2: 46,292 shares; 2025Q3: 48,215 shares 48,215$733K<0.01%+1,923Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,000 shares; 2024Q4: 1,225,000 shares; 2025Q1: 1,015,000 shares; 2025Q2: 1,015,000 shares; 2025Q3: 771,000 shares 771,000$729K<0.01%-244,000
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 14,191 shares; 2025Q1: 6,242 shares; 2025Q2: 4,857 shares; 2025Q3: 6,199 shares 6,199$723K<0.01%+1,342Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,758 shares; 2025Q3: 35,784 shares 35,784$721K<0.01%+15,026Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,189 shares; 2024Q4: 22,189 shares; 2025Q1: 33,785 shares; 2025Q2: 47,519 shares; 2025Q3: 47,564 shares 47,564$720K<0.01%+45Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 15,580 shares; 2025Q1: 19,282 shares; 2025Q2: 17,394 shares; 2025Q3: 21,435 shares 21,435$716K<0.01%+4,041Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,103 shares; 2024Q4: 36,378 shares; 2025Q1: 45,832 shares; 2025Q2: 59,557 shares; 2025Q3: 59,557 shares 59,557$714K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,068 shares; 2024Q4: 115,181 shares; 2025Q1: 103,905 shares; 2025Q2: 116,027 shares; 2025Q3: 62,721 shares 62,721$714K<0.01%-53,306Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 7,091 shares; 2025Q1: 8,580 shares; 2025Q2: 8,580 shares; 2025Q3: 7,447 shares 7,447$709K<0.01%-1,133Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,108 shares; 2024Q4: 130,223 shares; 2025Q1: not reported; 2025Q2: 38,414 shares; 2025Q3: 46,516 shares 46,516$707K<0.01%+8,102Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,141 shares; 2025Q1: 3,816 shares; 2025Q2: 3,444 shares; 2025Q3: 3,574 shares 3,574$706K<0.01%+130Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 13,319 shares; 2025Q1: 13,560 shares; 2025Q2: 11,623 shares; 2025Q3: 13,214 shares 13,214$705K<0.01%+1,591Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: 22,546 shares; 2025Q1: 21,046 shares; 2025Q2: 19,496 shares; 2025Q3: 15,606 shares 15,606$705K<0.01%-3,890Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,190 shares; 2025Q1: 58,621 shares; 2025Q2: 59,660 shares; 2025Q3: 25,352 shares 25,352$702K<0.01%-34,308Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,427 shares; 2025Q1: 66,585 shares; 2025Q2: 77,188 shares; 2025Q3: 93,265 shares 93,265$701K<0.01%+16,077Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 46,469 shares; 2025Q1: 88,020 shares; 2025Q2: 190,525 shares; 2025Q3: 59,513 shares 59,513$700K<0.01%-131,012Timeline
NPKINPK INTERNATIONAL 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: 61,603 shares 61,603$697K<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,505 shares; 2025Q3: 27,628 shares 27,628$696K<0.01%+7,123Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 15,822 shares; 2025Q1: 24,892 shares; 2025Q2: 27,161 shares; 2025Q3: 19,065 shares 19,065$695K<0.01%-8,096Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares 240,000$691K<0.01%0
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,305 shares; 2024Q4: 575,261 shares; 2025Q1: 605,450 shares; 2025Q2: 20,934 shares; 2025Q3: 20,302 shares 20,302$686K<0.01%-632Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,560 shares; 2024Q4: 25,483 shares; 2025Q1: 38,621 shares; 2025Q2: 46,183 shares; 2025Q3: 167,798 shares 167,798$683K<0.01%+121,615Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,052 shares; 2024Q4: 68,941 shares; 2025Q1: 58,617 shares; 2025Q2: 34,324 shares; 2025Q3: 22,483 shares 22,483$682K<0.01%-11,841Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,988 shares 85,988$680K<0.01%newTimeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,687 shares; 2025Q2: 11,784 shares; 2025Q3: 20,317 shares 20,317$680K<0.01%+8,533Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,469 shares; 2024Q4: 43,473 shares; 2025Q1: 43,990 shares; 2025Q2: 45,080 shares; 2025Q3: 48,039 shares 48,039$678K<0.01%+2,959Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 24,983 shares; 2025Q1: 20,206 shares; 2025Q2: 17,716 shares; 2025Q3: 15,859 shares 15,859$678K<0.01%-1,857Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,538 shares; 2024Q4: 38,567 shares; 2025Q1: 20,500 shares; 2025Q2: 18,571 shares; 2025Q3: 18,333 shares 18,333$678K<0.01%-238Timeline
AMPLAMPLITUDE 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: 26,343 shares; 2025Q2: 30,686 shares; 2025Q3: 63,156 shares 63,156$677K<0.01%+32,470Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,344 shares; 2025Q3: 8,337 shares 8,337$673K<0.01%-7Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 5,717 shares; 2025Q1: 7,843 shares; 2025Q2: 9,744 shares; 2025Q3: 8,000 shares 8,000$672K<0.01%-1,744Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 9,640 shares; 2025Q1: 8,192 shares; 2025Q2: 11,496 shares; 2025Q3: 12,001 shares 12,001$671K<0.01%+505Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,133 shares; 2024Q4: 159,521 shares; 2025Q1: 92,210 shares; 2025Q2: 68,798 shares; 2025Q3: 44,636 shares 44,636$670K<0.01%-24,162Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,493 shares; 2024Q4: 15,079 shares; 2025Q1: 24,973 shares; 2025Q2: 13,554 shares; 2025Q3: 43,448 shares 43,448$668K<0.01%+29,894Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,313 shares; 2024Q4: 157,065 shares; 2025Q1: 75,342 shares; 2025Q2: 122,086 shares; 2025Q3: 35,289 shares 35,289$668K<0.01%-86,797Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 16,149 shares; 2025Q1: 19,360 shares; 2025Q2: 19,048 shares; 2025Q3: 23,715 shares 23,715$665K<0.01%+4,667Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,011 shares; 2025Q3: 67,569 shares 67,569$662K<0.01%+12,558Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855 shares 1,855$659K<0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,104 shares; 2025Q1: 6,671 shares; 2025Q2: 6,003 shares; 2025Q3: 6,291 shares 6,291$657K<0.01%+288Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,887 shares 40,887$657K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,854 shares; 2024Q4: 127,515 shares; 2025Q1: 153,039 shares; 2025Q2: 54,917 shares; 2025Q3: 61,574 shares 61,574$656K<0.01%+6,657Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 8,067 shares; 2025Q1: 9,973 shares; 2025Q2: 9,862 shares; 2025Q3: 12,877 shares 12,877$655K<0.01%+3,015Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,266 shares; 2024Q4: 31,731 shares; 2025Q1: 38,904 shares; 2025Q2: 107,292 shares; 2025Q3: 19,256 shares 19,256$654K<0.01%-88,036Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,740 shares 47,740$654K<0.01%newTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,337 shares; 2025Q3: 26,919 shares 26,919$647K<0.01%+5,582Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 63,565 shares; 2025Q1: 78,401 shares; 2025Q2: 74,844 shares; 2025Q3: 65,115 shares 65,115$647K<0.01%-9,729Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,907 shares; 2024Q4: 34,896 shares; 2025Q1: 27,741 shares; 2025Q2: 28,191 shares; 2025Q3: 32,089 shares 32,089$647K<0.01%+3,898Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,158 shares; 2024Q4: 14,927 shares; 2025Q1: 22,585 shares; 2025Q2: 25,357 shares; 2025Q3: 25,072 shares 25,072$646K<0.01%-285Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,002 shares; 2024Q4: 233,687 shares; 2025Q1: 241,887 shares; 2025Q2: 33,255 shares; 2025Q3: 33,275 shares 33,275$644K<0.01%+20Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 13,490 shares; 2025Q1: 15,563 shares; 2025Q2: 16,712 shares; 2025Q3: 17,964 shares 17,964$643K<0.01%+1,252Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,633 shares; 2024Q4: 86,697 shares; 2025Q1: 97,941 shares; 2025Q2: 96,731 shares; 2025Q3: 95,126 shares 95,126$637K<0.01%-1,605Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,610 shares; 2024Q4: 52,178 shares; 2025Q1: 42,962 shares; 2025Q2: 43,638 shares; 2025Q3: 39,095 shares 39,095$634K<0.01%-4,543Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,691 shares; 2024Q4: not reported; 2025Q1: 16,105 shares; 2025Q2: 27,983 shares; 2025Q3: 33,014 shares 33,014$634K<0.01%+5,031Timeline
CIFRCIPHER DIGITAL 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: 50,244 shares 50,244$633K<0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: 7,393 shares; 2025Q2: 13,599 shares; 2025Q3: 13,805 shares 13,805$629K<0.01%+206Timeline
STRASTRATEGIC ED 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: 2,809 shares; 2025Q2: 10,760 shares; 2025Q3: 7,297 shares 7,297$628K<0.01%-3,463Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 39,675 shares; 2025Q1: 32,797 shares; 2025Q2: 20,909 shares; 2025Q3: 11,828 shares 11,828$627K<0.01%-9,081Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 20,304 shares; 2025Q1: 19,800 shares; 2025Q2: 38,210 shares; 2025Q3: 30,899 shares 30,899$620K<0.01%-7,311Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,647 shares; 2025Q1: 45,842 shares; 2025Q2: not reported; 2025Q3: 58,230 shares 58,230$619K<0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,417 shares 22,417$619K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 4,820 shares; 2025Q1: 6,192 shares; 2025Q2: 9,615 shares; 2025Q3: 10,294 shares 10,294$615K<0.01%+679Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,389 shares; 2025Q1: 3,359 shares; 2025Q2: 4,638 shares; 2025Q3: 4,953 shares 4,953$614K<0.01%+315Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,536 shares; 2024Q4: 116,397 shares; 2025Q1: 37,871 shares; 2025Q2: 36,483 shares; 2025Q3: 33,576 shares 33,576$610K<0.01%-2,907Timeline
DFARDIMENSIONAL 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: 22,502 shares; 2025Q3: 25,563 shares 25,563$610K<0.01%+3,061Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,874 shares; 2024Q4: 41,491 shares; 2025Q1: 73,059 shares; 2025Q2: 31,130 shares; 2025Q3: 26,771 shares 26,771$610K<0.01%-4,359Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,575 shares 4,575$607K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 12,943 shares; 2025Q1: 12,943 shares; 2025Q2: 14,959 shares; 2025Q3: 34,579 shares 34,579$606K<0.01%+19,620Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,593 shares; 2024Q4: 177,538 shares; 2025Q1: 300,479 shares; 2025Q2: 98,482 shares; 2025Q3: 98,688 shares 98,688$604K<0.01%+206Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: not reported; 2025Q1: 16,536 shares; 2025Q2: 26,275 shares; 2025Q3: 34,751 shares 34,751$600K<0.01%+8,476Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,193 shares; 2024Q4: 32,794 shares; 2025Q1: 124,643 shares; 2025Q2: 75,448 shares; 2025Q3: 147,339 shares 147,339$598K<0.01%+71,891Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 1,112 shares; 2025Q3: 503 shares 503$592K<0.01%-609Timeline
GPGIGPGI 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: 28,408 shares 28,408$591K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,359 shares; 2024Q4: 69,082 shares; 2025Q1: 49,119 shares; 2025Q2: 47,113 shares; 2025Q3: 39,325 shares 39,325$590K<0.01%-7,788Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 23,857 shares; 2025Q1: 23,520 shares; 2025Q2: 30,231 shares; 2025Q3: 34,560 shares 34,560$589K<0.01%+4,329Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,965 shares; 2025Q1: 8,915 shares; 2025Q2: 14,743 shares; 2025Q3: 16,956 shares 16,956$586K<0.01%+2,213Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,496 shares; 2024Q4: 163,956 shares; 2025Q1: 196,456 shares; 2025Q2: 39,964 shares; 2025Q3: 30,332 shares 30,332$585K<0.01%-9,632Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,430 shares; 2024Q4: 37,940 shares; 2025Q1: 49,084 shares; 2025Q2: 54,652 shares; 2025Q3: 53,590 shares 53,590$585K<0.01%-1,062Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,134 shares 23,134$583K<0.01%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,380 shares; 2025Q3: 28,357 shares 28,357$581K<0.01%+10,977Timeline
CBLLCERIBELL 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: 47,089 shares; 2025Q3: 50,454 shares 50,454$580K<0.01%+3,365Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,407 shares 4,407$579K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,143 shares 17,143$577K<0.01%newTimeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,000 shares; 2024Q4: 476,000 shares; 2025Q1: 533,000 shares; 2025Q2: 533,000 shares; 2025Q3: 533,000 shares 533,000$576K<0.01%0
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 6,321 shares; 2025Q1: 6,713 shares; 2025Q2: 6,466 shares; 2025Q3: 4,070 shares 4,070$572K<0.01%-2,396Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 4,052 shares 4,052$571K<0.01%+861Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,281 shares; 2024Q4: 159,967 shares; 2025Q1: 143,911 shares; 2025Q2: 24,900 shares; 2025Q3: 39,654 shares 39,654$569K<0.01%+14,754Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,729 shares; 2024Q4: 130,813 shares; 2025Q1: not reported; 2025Q2: 52,435 shares; 2025Q3: 49,326 shares 49,326$565K<0.01%-3,109Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,599 shares; 2024Q4: 75,387 shares; 2025Q1: 100,691 shares; 2025Q2: 193,238 shares; 2025Q3: 201,619 shares 201,619$565K<0.01%+8,381Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 209,753 shares; 2025Q1: 261,624 shares; 2025Q2: 47,501 shares; 2025Q3: 50,301 shares 50,301$563K<0.01%+2,800Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,087 shares; 2025Q3: 14,249 shares 14,249$562K<0.01%+162Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,177 shares; 2025Q3: 11,277 shares 11,277$562K<0.01%+3,100Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,275 shares 14,275$562K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,303 shares; 2025Q3: 27,163 shares 27,163$561K<0.01%+860Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,486 shares; 2024Q4: 18,391 shares; 2025Q1: 18,437 shares; 2025Q2: 19,678 shares; 2025Q3: 101,408 shares 101,408$559K<0.01%+81,730Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,208 shares; 2024Q4: 65,127 shares; 2025Q1: 56,218 shares; 2025Q2: 49,190 shares; 2025Q3: 18,310 shares 18,310$558K<0.01%-30,880Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,206 shares; 2025Q3: 10,106 shares 10,106$556K<0.01%+2,900
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,430 shares; 2024Q4: 37,534 shares; 2025Q1: 19,923 shares; 2025Q2: 32,155 shares; 2025Q3: 17,030 shares 17,030$554K<0.01%-15,125Timeline
HUTHUT 8 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: 13,197 shares; 2025Q3: 15,924 shares 15,924$554K<0.01%+2,727Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,218 shares; 2024Q4: 77,429 shares; 2025Q1: 79,474 shares; 2025Q2: 66,700 shares; 2025Q3: 81,614 shares 81,614$554K<0.01%+14,914Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,012 shares 6,012$552K<0.01%newTimeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,000 shares; 2024Q4: 721,000 shares; 2025Q1: 721,000 shares; 2025Q2: 573,000 shares; 2025Q3: 573,000 shares 573,000$551K<0.01%0
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: 12,955 shares; 2025Q1: 12,825 shares; 2025Q2: 9,349 shares; 2025Q3: 8,693 shares 8,693$551K<0.01%-656Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,347 shares; 2024Q4: 82,046 shares; 2025Q1: 97,078 shares; 2025Q2: 18,901 shares; 2025Q3: 102,309 shares 102,309$549K<0.01%+83,408Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,106 shares; 2024Q4: 110,728 shares; 2025Q1: 131,899 shares; 2025Q2: 144,777 shares; 2025Q3: 127,423 shares 127,423$549K<0.01%-17,354Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,258 shares; 2024Q4: 69,879 shares; 2025Q1: 106,310 shares; 2025Q2: 123,085 shares; 2025Q3: 120,540 shares 120,540$548K<0.01%-2,545Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,802 shares; 2025Q2: 6,587 shares; 2025Q3: 11,015 shares 11,015$548K<0.01%+4,428Timeline
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,000 shares; 2024Q4: 228,000 shares; 2025Q1: 228,000 shares; 2025Q2: 228,000 shares; 2025Q3: 228,000 shares 228,000$548K<0.01%0
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,072 shares; 2024Q4: 61,852 shares; 2025Q1: 61,852 shares; 2025Q2: 61,155 shares; 2025Q3: 61,309 shares 61,309$547K<0.01%+154Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,942 shares; 2024Q4: 85,903 shares; 2025Q1: 89,746 shares; 2025Q2: 102,745 shares; 2025Q3: 90,234 shares 90,234$547K<0.01%-12,511Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,912 shares; 2024Q4: 58,570 shares; 2025Q1: 71,118 shares; 2025Q2: 23,522 shares; 2025Q3: 23,473 shares 23,473$546K<0.01%-49Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 20,645 shares; 2025Q1: 21,863 shares; 2025Q2: 45,984 shares; 2025Q3: 66,974 shares 66,974$546K<0.01%+20,990Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,445 shares; 2025Q3: 12,310 shares 12,310$546K<0.01%-135Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,076 shares; 2025Q3: 5,633 shares 5,633$541K<0.01%-443Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 9,026 shares; 2025Q1: 10,543 shares; 2025Q2: 9,194 shares; 2025Q3: 9,782 shares 9,782$541K<0.01%+588Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 14,294 shares; 2025Q1: 14,409 shares; 2025Q2: 15,666 shares; 2025Q3: 16,589 shares 16,589$538K<0.01%+923Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,344 shares 14,344$535K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,700 shares; 2024Q4: 424,359 shares; 2025Q1: 55,365 shares; 2025Q2: 60,046 shares; 2025Q3: 59,217 shares 59,217$532K<0.01%-829Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,472 shares; 2024Q4: 77,610 shares; 2025Q1: 92,611 shares; 2025Q2: 88,819 shares; 2025Q3: 72,255 shares 72,255$529K<0.01%-16,564Timeline
CHICALAMOS CONV OPPORTUNITIES &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: 40,667 shares; 2025Q3: 48,987 shares 48,987$529K<0.01%+8,320Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,406 shares; 2024Q4: 22,973 shares; 2025Q1: 19,432 shares; 2025Q2: 30,338 shares; 2025Q3: 28,741 shares 28,741$526K<0.01%-1,597Timeline
JKSJINKOSOLAR HLDG CO 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: 21,846 shares 21,846$525K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS 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: 40,294 shares 40,294$525K<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,998 shares; 2024Q4: 17,078 shares; 2025Q1: 17,232 shares; 2025Q2: 17,533 shares; 2025Q3: 17,650 shares 17,650$518K<0.01%+117Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,034 shares; 2024Q4: 56,065 shares; 2025Q1: 38,952 shares; 2025Q2: 47,033 shares; 2025Q3: 48,628 shares 48,628$518K<0.01%+1,595Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 7,016 shares; 2025Q1: 5,363 shares; 2025Q2: 5,930 shares; 2025Q3: 5,968 shares 5,968$516K<0.01%+38Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,489 shares; 2025Q1: 61,151 shares; 2025Q2: 93,733 shares; 2025Q3: 53,823 shares 53,823$516K<0.01%-39,910Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 5,734 shares; 2025Q1: 10,276 shares; 2025Q2: 10,276 shares; 2025Q3: 11,824 shares 11,824$515K<0.01%+1,548Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,925 shares; 2024Q4: 20,476 shares; 2025Q1: 17,892 shares; 2025Q2: 17,751 shares; 2025Q3: 20,494 shares 20,494$515K<0.01%+2,743Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,287 shares; 2024Q4: 123,366 shares; 2025Q1: 304,318 shares; 2025Q2: 12,951 shares; 2025Q3: 25,793 shares 25,793$514K<0.01%+12,842Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,430 shares; 2025Q1: 38,773 shares; 2025Q2: 32,879 shares; 2025Q3: 37,260 shares 37,260$511K<0.01%+4,381Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,112 shares; 2024Q4: 1,540,491 shares; 2025Q1: 1,318,808 shares; 2025Q2: 231,676 shares; 2025Q3: 242,138 shares 242,138$511K<0.01%+10,462Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,379 shares; 2024Q4: 94,691 shares; 2025Q1: 25,772 shares; 2025Q2: 29,411 shares; 2025Q3: 30,230 shares 30,230$511K<0.01%+819
QUBTQUANTUM 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: not reported; 2025Q2: 11,463 shares; 2025Q3: 27,720 shares 27,720$510K<0.01%+16,257Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,883 shares 16,883$510K<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 9,495 shares; 2025Q1: 14,570 shares; 2025Q2: 14,728 shares; 2025Q3: 14,181 shares 14,181$508K<0.01%-547Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,257 shares; 2025Q3: 8,918 shares 8,918$507K<0.01%+2,661Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,535 shares; 2024Q4: 217,109 shares; 2025Q1: 296,820 shares; 2025Q2: 107,311 shares; 2025Q3: 93,673 shares 93,673$505K<0.01%-13,638Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: 47,003 shares; 2025Q1: 46,979 shares; 2025Q2: 18,018 shares; 2025Q3: 29,196 shares 29,196$505K<0.01%+11,178Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,355 shares; 2025Q1: 15,488 shares; 2025Q2: 6,813 shares; 2025Q3: 7,208 shares 7,208$504K<0.01%+395Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,084 shares; 2025Q3: 38,701 shares 38,701$502K<0.01%+3,617Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,757 shares; 2024Q4: 143,257 shares; 2025Q1: 213,857 shares; 2025Q2: 213,857 shares; 2025Q3: 214,434 shares 214,434$502K<0.01%+577Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,372 shares; 2024Q4: 11,606 shares; 2025Q1: 15,086 shares; 2025Q2: 16,982 shares; 2025Q3: 17,702 shares 17,702$501K<0.01%+720Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,395 shares; 2024Q4: 22,838 shares; 2025Q1: 8,962 shares; 2025Q2: 27,794 shares; 2025Q3: 9,680 shares 9,680$498K<0.01%-18,114Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,580 shares; 2025Q2: 27,509 shares; 2025Q3: 32,773 shares 32,773$497K<0.01%+5,264Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,589 shares; 2025Q3: 8,175 shares 8,175$497K<0.01%+2,586Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,950 shares; 2024Q4: 84,372 shares; 2025Q1: 109,406 shares; 2025Q2: 112,690 shares; 2025Q3: 39,536 shares 39,536$496K<0.01%-73,154Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,040 shares; 2025Q1: 19,429 shares; 2025Q2: 14,311 shares; 2025Q3: 24,183 shares 24,183$495K<0.01%+9,872Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 16,887 shares; 2025Q1: 16,924 shares; 2025Q2: 16,770 shares; 2025Q3: 18,493 shares 18,493$494K<0.01%+1,723Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,552 shares; 2025Q1: 3,239 shares; 2025Q2: 3,057 shares; 2025Q3: 5,004 shares 5,004$493K<0.01%+1,947Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,940 shares; 2025Q3: 9,967 shares 9,967$493K<0.01%+4,027Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,537 shares; 2025Q1: 13,561 shares; 2025Q2: 13,934 shares; 2025Q3: 14,309 shares 14,309$493K<0.01%+375Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 10,220 shares; 2025Q1: 10,513 shares; 2025Q2: 9,873 shares; 2025Q3: 15,958 shares 15,958$489K<0.01%+6,085Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,412 shares; 2025Q1: 461,705 shares; 2025Q2: 82,755 shares; 2025Q3: 73,578 shares 73,578$489K<0.01%-9,177Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,000 shares 427,000$488K<0.01%new
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,164 shares; 2025Q1: 12,379 shares; 2025Q2: 10,314 shares; 2025Q3: 9,655 shares 9,655$488K<0.01%-659Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 39,350 shares; 2025Q2: 12,099 shares; 2025Q3: 25,863 shares 25,863$488K<0.01%+13,764Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,709 shares; 2025Q1: 7,405 shares; 2025Q2: 6,709 shares; 2025Q3: 5,924 shares 5,924$486K<0.01%-785Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,273 shares; 2025Q1: 95,034 shares; 2025Q2: 85,082 shares; 2025Q3: 48,112 shares 48,112$484K<0.01%-36,970Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,871 shares; 2024Q4: 44,755 shares; 2025Q1: 11,215 shares; 2025Q2: 11,253 shares; 2025Q3: 16,203 shares 16,203$483K<0.01%+4,950Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,672 shares; 2024Q4: 30,026 shares; 2025Q1: 25,213 shares; 2025Q2: 11,925 shares; 2025Q3: 10,455 shares 10,455$483K<0.01%-1,470Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 2,007 shares; 2025Q1: 2,416 shares; 2025Q2: 2,713 shares; 2025Q3: 3,259 shares 3,259$480K<0.01%+546Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,427 shares 43,427$480K<0.01%newTimeline
AMRNAMARIN CORP 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: 27,913 shares; 2025Q3: 29,212 shares 29,212$478K<0.01%+1,299Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,742 shares; 2024Q4: 81,525 shares; 2025Q1: 87,240 shares; 2025Q2: 86,775 shares; 2025Q3: 83,398 shares 83,398$478K<0.01%-3,377Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 10,197 shares; 2025Q1: 19,580 shares; 2025Q2: 32,468 shares; 2025Q3: 32,908 shares 32,908$477K<0.01%+440Timeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,000 shares; 2024Q4: 428,000 shares; 2025Q1: 428,000 shares; 2025Q2: 428,000 shares; 2025Q3: 424,000 shares 424,000$476K<0.01%-4,000
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,722 shares 4,722$473K<0.01%newTimeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,541 shares; 2024Q4: 19,898 shares; 2025Q1: 19,526 shares; 2025Q2: 8,706 shares; 2025Q3: 9,498 shares 9,498$473K<0.01%+792Timeline
DISVDIMENSIONAL 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: 12,080 shares; 2025Q3: 13,242 shares 13,242$473K<0.01%+1,162Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,719 shares; 2024Q4: 18,258 shares; 2025Q1: 8,460 shares; 2025Q2: 11,160 shares; 2025Q3: 16,667 shares 16,667$473K<0.01%+5,507Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 11,826 shares; 2025Q1: 12,581 shares; 2025Q2: 2,474 shares; 2025Q3: 1,482 shares 1,482$472K<0.01%-992Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,479 shares; 2024Q4: 96,544 shares; 2025Q1: 152,540 shares; 2025Q2: 29,770 shares; 2025Q3: 30,638 shares 30,638$471K<0.01%+868Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,962 shares; 2025Q2: 13,422 shares; 2025Q3: 13,616 shares 13,616$470K<0.01%+194Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,350 shares; 2024Q4: 145,158 shares; 2025Q1: 238,106 shares; 2025Q2: 207,294 shares; 2025Q3: 281,960 shares 281,960$468K<0.01%+74,666Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,141 shares; 2025Q1: 7,141 shares; 2025Q2: 7,145 shares; 2025Q3: 7,145 shares 7,145$466K<0.01%0Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,420 shares; 2024Q4: 63,420 shares; 2025Q1: 63,948 shares; 2025Q2: 54,629 shares; 2025Q3: 37,230 shares 37,230$466K<0.01%-17,399
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,264 shares; 2024Q4: 177,864 shares; 2025Q1: 143,683 shares; 2025Q2: 145,065 shares; 2025Q3: 11,922 shares 11,922$461K<0.01%-133,143Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,655 shares 12,655$461K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,563 shares; 2024Q4: 189,039 shares; 2025Q1: 47,287 shares; 2025Q2: 50,211 shares; 2025Q3: 48,937 shares 48,937$459K<0.01%-1,274Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,109 shares; 2024Q4: 16,109 shares; 2025Q1: 20,857 shares; 2025Q2: 20,857 shares; 2025Q3: 20,857 shares 20,857$457K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,622 shares; 2024Q4: 20,353 shares; 2025Q1: 26,198 shares; 2025Q2: 25,573 shares; 2025Q3: 22,607 shares 22,607$457K<0.01%-2,966Timeline
ANABANAPTYSBIO 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: 14,921 shares 14,921$457K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,333 shares; 2024Q4: 313,550 shares; 2025Q1: 264,188 shares; 2025Q2: 37,337 shares; 2025Q3: 41,237 shares 41,237$456K<0.01%+3,900Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,208 shares 53,208$455K<0.01%newTimeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,000 shares; 2024Q4: 433,000 shares; 2025Q1: 433,000 shares; 2025Q2: 433,000 shares; 2025Q3: 433,000 shares 433,000$455K<0.01%0
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,286 shares; 2025Q3: 13,423 shares 13,423$455K<0.01%+5,137Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares 309,000$454K<0.01%0
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,000 shares; 2025Q1: 326,000 shares; 2025Q2: 326,000 shares; 2025Q3: 326,000 shares 326,000$454K<0.01%0
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,283 shares 46,283$454K<0.01%new
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 26,018 shares; 2025Q1: 26,018 shares; 2025Q2: 30,644 shares; 2025Q3: 49,512 shares 49,512$454K<0.01%+18,868Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: 33,814 shares; 2025Q1: 16,773 shares; 2025Q2: 7,037 shares; 2025Q3: 7,121 shares 7,121$453K<0.01%+84Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,885 shares; 2025Q3: 9,142 shares 9,142$452K<0.01%+3,257Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 11,052 shares; 2025Q1: 7,568 shares; 2025Q2: 11,722 shares; 2025Q3: 10,621 shares 10,621$451K<0.01%-1,101Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,689 shares; 2024Q4: 387,934 shares; 2025Q1: 335,680 shares; 2025Q2: 262,180 shares; 2025Q3: 84,621 shares 84,621$451K<0.01%-177,559Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares 325,000$450K<0.01%0
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,307 shares; 2024Q4: 18,524 shares; 2025Q1: 26,819 shares; 2025Q2: 21,040 shares; 2025Q3: 12,324 shares 12,324$450K<0.01%-8,716Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 13,903 shares; 2025Q1: 13,853 shares; 2025Q2: 11,010 shares; 2025Q3: 11,465 shares 11,465$450K<0.01%+455Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,656 shares 9,656$450K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,476 shares 21,476$449K<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,930 shares 29,930$446K<0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,000 shares; 2025Q1: 440,000 shares; 2025Q2: 440,000 shares; 2025Q3: 440,000 shares 440,000$445K<0.01%0
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 12,669 shares; 2025Q1: 15,369 shares; 2025Q2: 15,335 shares; 2025Q3: 15,369 shares 15,369$444K<0.01%+34Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,690 shares; 2025Q3: 12,534 shares 12,534$444K<0.01%+4,844Timeline
METCRAMACO RES 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: 10,154 shares; 2025Q2: not reported; 2025Q3: 13,369 shares 13,369$444K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,374 shares; 2024Q4: 94,545 shares; 2025Q1: 94,545 shares; 2025Q2: 94,545 shares; 2025Q3: 94,545 shares 94,545$442K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,618 shares; 2024Q4: 63,518 shares; 2025Q1: 98,886 shares; 2025Q2: 110,018 shares; 2025Q3: 110,018 shares 110,018$442K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,861 shares; 2024Q4: 56,499 shares; 2025Q1: 10,789 shares; 2025Q2: not reported; 2025Q3: 52,402 shares 52,402$441K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 38,844 shares; 2025Q1: 38,844 shares; 2025Q2: 38,844 shares; 2025Q3: 97,844 shares 97,844$441K<0.01%+59,000Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,932 shares 6,932$441K<0.01%newTimeline
CWENACLEARWAY 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: 16,402 shares; 2025Q3: 16,347 shares 16,347$440K<0.01%-55Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,008 shares; 2025Q2: 297,291 shares; 2025Q3: 297,291 shares 297,291$440K<0.01%0Timeline
CABLE ONE INCCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares 450,000$438K<0.01%0
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,040 shares; 2024Q4: 21,634 shares; 2025Q1: 6,429 shares; 2025Q2: 6,831 shares; 2025Q3: 6,892 shares 6,892$437K<0.01%+61Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 7,011 shares; 2025Q1: 10,380 shares; 2025Q2: 10,927 shares; 2025Q3: 12,026 shares 12,026$437K<0.01%+1,099Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 8,834 shares; 2025Q1: 5,689 shares; 2025Q2: 6,519 shares; 2025Q3: 6,535 shares 6,535$436K<0.01%+16Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,474 shares; 2024Q4: 30,798 shares; 2025Q1: 42,850 shares; 2025Q2: 42,995 shares; 2025Q3: 43,047 shares 43,047$436K<0.01%+52Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,875 shares; 2025Q1: 151,486 shares; 2025Q2: 151,486 shares; 2025Q3: 151,486 shares 151,486$435K<0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,551 shares; 2024Q4: 58,124 shares; 2025Q1: 13,822 shares; 2025Q2: 13,454 shares; 2025Q3: 14,522 shares 14,522$434K<0.01%+1,068Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,649 shares; 2024Q4: 19,672 shares; 2025Q1: 23,383 shares; 2025Q2: 21,431 shares; 2025Q3: 15,304 shares 15,304$433K<0.01%-6,127Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,362 shares; 2024Q4: 211,412 shares; 2025Q1: 212,691 shares; 2025Q2: 21,043 shares; 2025Q3: 8,204 shares 8,204$431K<0.01%-12,839Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,541 shares; 2024Q4: 364,774 shares; 2025Q1: 359,582 shares; 2025Q2: 359,473 shares; 2025Q3: 22,868 shares 22,868$430K<0.01%-336,605Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 10,277 shares; 2025Q1: 10,836 shares; 2025Q2: 11,436 shares; 2025Q3: 12,270 shares 12,270$429K<0.01%+834Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,921 shares; 2024Q4: 209,792 shares; 2025Q1: 211,716 shares; 2025Q2: 11,914 shares; 2025Q3: 13,471 shares 13,471$428K<0.01%+1,557Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 15,367 shares; 2025Q1: 48,238 shares; 2025Q2: 48,238 shares; 2025Q3: 159,006 shares 159,006$428K<0.01%+110,768Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,276 shares; 2025Q3: 14,154 shares 14,154$428K<0.01%-122Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,226 shares 12,226$425K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,375 shares; 2024Q4: 50,988 shares; 2025Q1: 62,813 shares; 2025Q2: 71,416 shares; 2025Q3: 73,170 shares 73,170$421K<0.01%+1,754Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares 1,594$420K<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,351 shares; 2025Q1: 56,574 shares; 2025Q2: 64,047 shares; 2025Q3: 31,295 shares 31,295$420K<0.01%-32,752Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,119 shares 3,119$420K<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,524 shares; 2024Q4: 117,108 shares; 2025Q1: 94,920 shares; 2025Q2: 82,616 shares; 2025Q3: 27,024 shares 27,024$419K<0.01%-55,592Timeline
LTMLATAM AIRLINES GROUP 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: not reported; 2025Q2: 12,255 shares; 2025Q3: 9,212 shares 9,212$417K<0.01%-3,043Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,463 shares; 2025Q3: 11,821 shares 11,821$416K<0.01%+5,358Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: not reported; 2025Q3: 15,498 shares 15,498$416K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,011 shares; 2024Q4: 181,692 shares; 2025Q1: 279,252 shares; 2025Q2: 55,356 shares; 2025Q3: 38,082 shares 38,082$416K<0.01%-17,274Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: 19,103 shares; 2025Q1: 19,103 shares; 2025Q2: 19,103 shares; 2025Q3: 23,503 shares 23,503$415K<0.01%+4,400Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,225 shares; 2024Q4: 97,314 shares; 2025Q1: 98,247 shares; 2025Q2: 98,349 shares; 2025Q3: 75,343 shares 75,343$414K<0.01%-23,006Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 99,000 shares; 2025Q1: 251,000 shares; 2025Q2: 251,000 shares; 2025Q3: 251,000 shares 251,000$413K<0.01%0
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 186 shares; 2025Q1: 180 shares; 2025Q2: 110 shares; 2025Q3: 113 shares 113$412K<0.01%+3Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 362,000 shares; 2025Q3: 362,000 shares 362,000$412K<0.01%0
CTRICENTURI 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: not reported; 2025Q2: not reported; 2025Q3: 19,441 shares 19,441$412K<0.01%newTimeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,439 shares; 2025Q3: 10,522 shares 10,522$410K<0.01%+4,083Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,949 shares; 2024Q4: 93,374 shares; 2025Q1: 96,575 shares; 2025Q2: 106,112 shares; 2025Q3: 14,521 shares 14,521$410K<0.01%-91,591Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,912 shares; 2024Q4: 16,614 shares; 2025Q1: 7,422 shares; 2025Q2: 11,171 shares; 2025Q3: 10,110 shares 10,110$409K<0.01%-1,061Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 60,102 shares; 2025Q1: 104,709 shares; 2025Q2: 87,812 shares; 2025Q3: 16,560 shares 16,560$408K<0.01%-71,252
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,076 shares; 2024Q4: 156,750 shares; 2025Q1: 18,488 shares; 2025Q2: 9,563 shares; 2025Q3: 10,679 shares 10,679$408K<0.01%+1,116Timeline
DGCBDIMENSIONAL 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: 8,993 shares; 2025Q3: 7,350 shares 7,350$408K<0.01%-1,643Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 9,947 shares; 2025Q1: 14,747 shares; 2025Q2: 14,838 shares; 2025Q3: 14,922 shares 14,922$406K<0.01%+84Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,167 shares; 2024Q4: 17,367 shares; 2025Q1: 30,070 shares; 2025Q2: 30,071 shares; 2025Q3: 25,348 shares 25,348$406K<0.01%-4,723Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,562 shares 53,562$404K<0.01%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,210 shares; 2025Q1: 15,192 shares; 2025Q2: 14,158 shares; 2025Q3: 13,732 shares 13,732$404K<0.01%-426Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,230 shares; 2025Q3: 14,261 shares 14,261$403K<0.01%+5,031Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,937 shares; 2024Q4: 21,451 shares; 2025Q1: 24,024 shares; 2025Q2: 15,455 shares; 2025Q3: 15,287 shares 15,287$402K<0.01%-168Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,248 shares; 2025Q3: 122,575 shares 122,575$400K<0.01%+36,327Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,329 shares; 2024Q4: 29,229 shares; 2025Q1: 29,229 shares; 2025Q2: 63,597 shares; 2025Q3: 64,997 shares 64,997$398K<0.01%+1,400Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,110 shares; 2024Q4: 18,381 shares; 2025Q1: 18,358 shares; 2025Q2: 19,863 shares; 2025Q3: 16,137 shares 16,137$398K<0.01%-3,726Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,384 shares; 2024Q4: 47,958 shares; 2025Q1: 14,366 shares; 2025Q2: 13,758 shares; 2025Q3: 16,447 shares 16,447$398K<0.01%+2,689Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,620 shares; 2025Q1: 12,252 shares; 2025Q2: 10,941 shares; 2025Q3: 12,341 shares 12,341$397K<0.01%+1,400Timeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,000 shares; 2024Q4: 288,000 shares; 2025Q1: 288,000 shares; 2025Q2: 288,000 shares; 2025Q3: 288,000 shares 288,000$396K<0.01%0
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,804 shares; 2024Q4: 78,087 shares; 2025Q1: 86,834 shares; 2025Q2: 4,139 shares; 2025Q3: 3,996 shares 3,996$395K<0.01%-143Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,432 shares; 2024Q4: 72,589 shares; 2025Q1: 142,542 shares; 2025Q2: 146,539 shares; 2025Q3: 144,943 shares 144,943$393K<0.01%-1,596Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,901 shares; 2024Q4: 17,630 shares; 2025Q1: 55,241 shares; 2025Q2: 26,252 shares; 2025Q3: 59,705 shares 59,705$390K<0.01%+33,453Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,954 shares; 2025Q3: 11,093 shares 11,093$389K<0.01%+4,139Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 7,174 shares; 2025Q1: 6,716 shares; 2025Q2: 7,069 shares; 2025Q3: 5,846 shares 5,846$387K<0.01%-1,223Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,450 shares 16,450$387K<0.01%newTimeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$385K<0.01%0
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,058 shares; 2024Q4: 154,532 shares; 2025Q1: 134,393 shares; 2025Q2: 126,988 shares; 2025Q3: 16,749 shares 16,749$384K<0.01%-110,239Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,919 shares; 2025Q1: 10,664 shares; 2025Q2: 9,215 shares; 2025Q3: 11,817 shares 11,817$383K<0.01%+2,602Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,758 shares; 2025Q2: 6,249 shares; 2025Q3: 6,249 shares 6,249$383K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 3,525 shares; 2025Q1: 1,557 shares; 2025Q2: 1,927 shares; 2025Q3: 1,812 shares 1,812$383K<0.01%-115Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,068 shares 16,068$382K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,401 shares; 2024Q4: 18,953 shares; 2025Q1: 25,997 shares; 2025Q2: 24,180 shares; 2025Q3: 26,671 shares 26,671$382K<0.01%+2,491Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,859 shares; 2025Q3: 24,077 shares 24,077$381K<0.01%-6,782Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,070 shares; 2024Q4: 169,923 shares; 2025Q1: 154,116 shares; 2025Q2: 35,004 shares; 2025Q3: 67,504 shares 67,504$380K<0.01%+32,500Timeline
BCYCBICYCLE THERAPEUTICS 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: 10,637 shares; 2025Q2: 10,637 shares; 2025Q3: 49,056 shares 49,056$380K<0.01%+38,419Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 8,275 shares; 2025Q1: 9,192 shares; 2025Q2: 10,226 shares; 2025Q3: 10,863 shares 10,863$380K<0.01%+637Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,689 shares; 2025Q1: 30,689 shares; 2025Q2: 92,671 shares; 2025Q3: 113,632 shares 113,632$378K<0.01%+20,961Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 8,884 shares; 2025Q1: 16,284 shares; 2025Q2: 16,284 shares; 2025Q3: 10,284 shares 10,284$377K<0.01%-6,000Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,946 shares; 2025Q3: 16,206 shares 16,206$377K<0.01%+7,260Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,505 shares 20,505$374K<0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,865 shares 9,865$374K<0.01%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,481 shares; 2025Q3: 10,100 shares 10,100$371K<0.01%-11,381
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,000 shares; 2024Q4: 362,000 shares; 2025Q1: 362,000 shares; 2025Q2: 362,000 shares; 2025Q3: 362,000 shares 362,000$371K<0.01%0
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 12,403 shares; 2025Q1: 13,421 shares; 2025Q2: 17,937 shares; 2025Q3: 9,598 shares 9,598$370K<0.01%-8,339Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 5,411 shares; 2025Q1: 5,416 shares; 2025Q2: 4,362 shares; 2025Q3: 5,525 shares 5,525$370K<0.01%+1,163Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,507 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 8,207 shares 8,207$369K<0.01%+2,100Timeline
IRHYTHM HOLDINGS INCIRHYTHM 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: 155,000 shares; 2025Q2: 269,000 shares; 2025Q3: 269,000 shares 269,000$369K<0.01%0
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,234 shares; 2025Q1: 2,213 shares; 2025Q2: 1,348 shares; 2025Q3: 558 shares 558$369K<0.01%-790Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,426 shares; 2024Q4: 171,191 shares; 2025Q1: 213,822 shares; 2025Q2: 41,123 shares; 2025Q3: 34,402 shares 34,402$368K<0.01%-6,721Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 4,856 shares; 2025Q1: 5,030 shares; 2025Q2: 4,663 shares; 2025Q3: 6,888 shares 6,888$367K<0.01%+2,225Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,666 shares; 2025Q3: 10,924 shares 10,924$366K<0.01%+4,258Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,367 shares; 2024Q4: 80,090 shares; 2025Q1: 95,970 shares; 2025Q2: 94,755 shares; 2025Q3: 96,272 shares 96,272$366K<0.01%+1,517Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,471 shares; 2024Q4: 49,440 shares; 2025Q1: 64,140 shares; 2025Q2: 54,040 shares; 2025Q3: 48,440 shares 48,440$366K<0.01%-5,600Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,916 shares; 2024Q4: 33,715 shares; 2025Q1: 22,178 shares; 2025Q2: 11,838 shares; 2025Q3: 13,144 shares 13,144$366K<0.01%+1,306
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,922 shares; 2025Q2: 12,592 shares; 2025Q3: 13,879 shares 13,879$365K<0.01%+1,287Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,000 shares; 2024Q4: 262,000 shares; 2025Q1: 262,000 shares; 2025Q2: 262,000 shares; 2025Q3: 262,000 shares 262,000$362K<0.01%0
DFCFDIMENSIONAL 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: 12,438 shares; 2025Q3: 8,466 shares 8,466$362K<0.01%-3,972Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares 5,150$362K<0.01%0
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,814 shares; 2025Q2: 7,030 shares; 2025Q3: 13,130 shares 13,130$362K<0.01%+6,100Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,683 shares 5,683$361K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 2,217 shares 2,217$360K<0.01%+25Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 10,777 shares; 2025Q1: 27,814 shares; 2025Q2: 28,080 shares; 2025Q3: 86,320 shares 86,320$360K<0.01%+58,240Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,242 shares 9,242$359K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,855 shares; 2024Q4: 35,893 shares; 2025Q1: 28,939 shares; 2025Q2: 28,106 shares; 2025Q3: 27,742 shares 27,742$358K<0.01%-364Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,583 shares; 2025Q1: 9,549 shares; 2025Q2: 11,672 shares; 2025Q3: 14,181 shares 14,181$357K<0.01%+2,509Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 16,583 shares; 2025Q1: 16,531 shares; 2025Q2: 14,936 shares; 2025Q3: 12,936 shares 12,936$357K<0.01%-2,000Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 4,768 shares; 2025Q1: 5,154 shares; 2025Q2: 7,664 shares; 2025Q3: 7,747 shares 7,747$356K<0.01%+83Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,430 shares; 2025Q1: 150,255 shares; 2025Q2: 7,014 shares; 2025Q3: 5,158 shares 5,158$355K<0.01%-1,856Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,146 shares; 2024Q4: 57,146 shares; 2025Q1: 57,025 shares; 2025Q2: 57,025 shares; 2025Q3: 63,625 shares 63,625$354K<0.01%+6,600Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,168 shares; 2025Q1: 48,110 shares; 2025Q2: 33,889 shares; 2025Q3: 43,581 shares 43,581$354K<0.01%+9,692Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,000 shares; 2024Q4: 524,000 shares; 2025Q1: 524,000 shares; 2025Q2: 371,000 shares; 2025Q3: 371,000 shares 371,000$352K<0.01%0
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 11,477 shares; 2025Q1: 11,375 shares; 2025Q2: 21,949 shares; 2025Q3: 22,315 shares 22,315$351K<0.01%+366Timeline
JCAPJEFFERSON CAPITAL 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: 20,661 shares; 2025Q3: 20,317 shares 20,317$351K<0.01%-344Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574 shares; 2025Q1: 833 shares; 2025Q2: 819 shares; 2025Q3: 751 shares 751$351K<0.01%-68Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,280 shares; 2025Q3: 7,731 shares 7,731$350K<0.01%+451Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,731 shares; 2025Q1: 10,731 shares; 2025Q2: not reported; 2025Q3: 81,827 shares 81,827$349K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 17,315 shares; 2025Q1: 22,879 shares; 2025Q2: 18,673 shares; 2025Q3: 18,741 shares 18,741$349K<0.01%+68Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,168 shares 45,168$349K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,886 shares; 2024Q4: 48,886 shares; 2025Q1: 41,285 shares; 2025Q2: 18,029 shares; 2025Q3: 36,069 shares 36,069$346K<0.01%+18,040Timeline
SNOWFLAKE INCSNOWFLAKE 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: 228,000 shares 228,000$346K<0.01%new
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 76,403 shares; 2025Q1: 214,845 shares; 2025Q2: 37,038 shares; 2025Q3: 88,930 shares 88,930$346K<0.01%+51,892Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,063 shares; 2025Q1: 3,263 shares; 2025Q2: 3,975 shares; 2025Q3: 5,081 shares 5,081$345K<0.01%+1,106Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares 2,004$345K<0.01%0Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,635 shares; 2024Q4: 94,395 shares; 2025Q1: 86,622 shares; 2025Q2: 51,841 shares; 2025Q3: 12,731 shares 12,731$344K<0.01%-39,110Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: 2,836 shares 2,836$344K<0.01%+335Timeline
OSI SYSTEMS INCOSI SYSTEMS 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: 237,000 shares 237,000$344K<0.01%new
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,569 shares; 2024Q4: 29,398 shares; 2025Q1: 42,696 shares; 2025Q2: 72,611 shares; 2025Q3: 38,644 shares 38,644$343K<0.01%-33,967Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,835 shares; 2025Q1: 14,106 shares; 2025Q2: 18,648 shares; 2025Q3: 22,688 shares 22,688$342K<0.01%+4,040Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,894 shares; 2024Q4: 25,073 shares; 2025Q1: not reported; 2025Q2: 24,162 shares; 2025Q3: 21,130 shares 21,130$339K<0.01%-3,032Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,759 shares; 2025Q1: 29,836 shares; 2025Q2: 38,894 shares; 2025Q3: 33,838 shares 33,838$339K<0.01%-5,056Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,867 shares; 2025Q2: 25,954 shares; 2025Q3: 19,735 shares 19,735$337K<0.01%-6,219Timeline
NVCRNOVOCURE 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: 17,522 shares; 2025Q3: 26,009 shares 26,009$336K<0.01%+8,487Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,438 shares; 2024Q4: 505,624 shares; 2025Q1: 379,658 shares; 2025Q2: 16,959 shares; 2025Q3: 17,729 shares 17,729$335K<0.01%+770Timeline
CGONCG ONCOLOGY 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: 8,043 shares; 2025Q3: 8,281 shares 8,281$334K<0.01%+238Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 19,208 shares; 2025Q1: 23,354 shares; 2025Q2: 84,398 shares; 2025Q3: 80,221 shares 80,221$333K<0.01%-4,177Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,411 shares; 2024Q4: 135,367 shares; 2025Q1: 152,813 shares; 2025Q2: 12,980 shares; 2025Q3: 14,944 shares 14,944$333K<0.01%+1,964Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,466 shares; 2024Q4: 19,328 shares; 2025Q1: 19,075 shares; 2025Q2: 21,182 shares; 2025Q3: 25,150 shares 25,150$332K<0.01%+3,968Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$332K<0.01%0
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 17,354 shares; 2025Q1: 17,354 shares; 2025Q2: 21,148 shares; 2025Q3: 21,148 shares 21,148$331K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,043 shares; 2025Q2: 21,216 shares; 2025Q3: 21,195 shares 21,195$329K<0.01%-21Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 13,157 shares; 2025Q1: 8,153 shares; 2025Q2: 9,310 shares; 2025Q3: 11,970 shares 11,970$328K<0.01%+2,660Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,745 shares; 2024Q4: 32,301 shares; 2025Q1: 31,934 shares; 2025Q2: 43,998 shares; 2025Q3: 36,463 shares 36,463$328K<0.01%-7,535Timeline
HAEMONETICS CORPHAEMONETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 335,000 shares; 2025Q1: 335,000 shares; 2025Q2: 335,000 shares; 2025Q3: 335,000 shares 335,000$327K<0.01%0
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,536 shares; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 2,332 shares 2,332$327K<0.01%+797Timeline
HTLDHEARTLAND EXPRESS 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: 19,782 shares; 2025Q2: 22,108 shares; 2025Q3: 38,894 shares 38,894$326K<0.01%+16,786Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,026 shares; 2024Q4: 315,689 shares; 2025Q1: 15,914 shares; 2025Q2: 15,927 shares; 2025Q3: 34,241 shares 34,241$325K<0.01%+18,314Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,861 shares; 2024Q4: 28,800 shares; 2025Q1: 23,721 shares; 2025Q2: 20,490 shares; 2025Q3: 12,221 shares 12,221$325K<0.01%-8,269Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 8,585 shares 8,585$325K<0.01%+2,100Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,000 shares; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares 330,000$325K<0.01%0
MKS INC.MKS 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: 296,000 shares; 2025Q3: 296,000 shares 296,000$324K<0.01%0
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,248 shares; 2025Q2: 4,252 shares; 2025Q3: 5,019 shares 5,019$323K<0.01%+767Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,096 shares; 2025Q2: 5,675 shares; 2025Q3: 3,589 shares 3,589$321K<0.01%-2,086Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,498 shares; 2025Q1: 20,057 shares; 2025Q2: 24,180 shares; 2025Q3: 34,728 shares 34,728$321K<0.01%+10,548Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 4,053 shares; 2025Q1: 5,102 shares; 2025Q2: 4,430 shares; 2025Q3: 5,957 shares 5,957$319K<0.01%+1,527Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 28,125 shares; 2025Q1: 9,591 shares; 2025Q2: 12,672 shares; 2025Q3: 11,972 shares 11,972$319K<0.01%-700Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,299 shares; 2024Q4: 68,899 shares; 2025Q1: 51,534 shares; 2025Q2: 66,285 shares; 2025Q3: 60,834 shares 60,834$319K<0.01%-5,451Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,624 shares; 2025Q3: 11,450 shares 11,450$319K<0.01%-4,174Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 16,002 shares; 2025Q1: 27,376 shares; 2025Q2: 30,171 shares; 2025Q3: 17,885 shares 17,885$317K<0.01%-12,286Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,947 shares; 2024Q4: 34,867 shares; 2025Q1: 9,451 shares; 2025Q2: 13,147 shares; 2025Q3: 12,580 shares 12,580$317K<0.01%-567Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,350 shares 15,350$317K<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,577 shares; 2025Q2: 7,807 shares; 2025Q3: 7,605 shares 7,605$316K<0.01%-202Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,200 shares; 2025Q3: 19,208 shares 19,208$315K<0.01%+5,008Timeline
LLYVALIBERTY MEDIA CORP-LIBERTY-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,339 shares; 2025Q3: 3,327 shares 3,327$313K<0.01%-12Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,652 shares; 2024Q4: 31,534 shares; 2025Q1: 52,937 shares; 2025Q2: 66,997 shares; 2025Q3: 76,292 shares 76,292$313K<0.01%+9,295Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,736 shares; 2025Q2: 33,735 shares; 2025Q3: 33,735 shares 33,735$312K<0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,037 shares 8,037$312K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,474 shares 6,474$308K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: not reported; 2025Q1: 15,073 shares; 2025Q2: 11,766 shares; 2025Q3: 5,212 shares 5,212$308K<0.01%-6,554Timeline
DFGPDIMENSIONAL 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: 7,263 shares; 2025Q3: 5,533 shares 5,533$307K<0.01%-1,730Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,069 shares 14,069$307K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 12,767 shares; 2025Q1: 15,764 shares; 2025Q2: 12,047 shares; 2025Q3: 46,445 shares 46,445$305K<0.01%+34,398Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,008 shares 9,008$303K<0.01%newTimeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,624 shares; 2025Q3: 20,624 shares 20,624$303K<0.01%0
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,000 shares; 2024Q4: 292,000 shares; 2025Q1: 292,000 shares; 2025Q2: 292,000 shares; 2025Q3: 292,000 shares 292,000$302K<0.01%0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,454 shares; 2025Q2: 4,454 shares; 2025Q3: 4,454 shares 4,454$302K<0.01%0
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,889 shares 8,889$301K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,574 shares; 2024Q4: 15,574 shares; 2025Q1: 12,274 shares; 2025Q2: 12,274 shares; 2025Q3: 18,274 shares 18,274$300K<0.01%+6,000Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 15,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,654 shares 27,654$299K<0.01%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG 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: 55,127 shares; 2025Q3: 29,344 shares 29,344$298K<0.01%-25,783
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,959 shares; 2025Q3: 22,302 shares 22,302$297K<0.01%+8,343Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,786 shares; 2024Q4: 48,727 shares; 2025Q1: 47,895 shares; 2025Q2: 48,676 shares; 2025Q3: 48,332 shares 48,332$297K<0.01%-344Timeline
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,000 shares; 2024Q4: 291,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 183,000 shares 183,000$297K<0.01%-22,000
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,920 shares; 2025Q3: 31,656 shares 31,656$295K<0.01%-13,264Timeline
BATRKATLANTA BRAVES 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: 6,724 shares; 2025Q3: 7,070 shares 7,070$294K<0.01%+346Timeline
OIL STS INTL INCOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,000 shares; 2024Q4: 341,000 shares; 2025Q1: 341,000 shares; 2025Q2: 295,000 shares; 2025Q3: 295,000 shares 295,000$294K<0.01%0
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,600 shares; 2025Q1: 36,600 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares 28,600$293K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,258 shares; 2024Q4: 109,006 shares; 2025Q1: 107,782 shares; 2025Q2: 85,085 shares; 2025Q3: 77,925 shares 77,925$293K<0.01%-7,160Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,266 shares; 2024Q4: 36,356 shares; 2025Q1: 31,656 shares; 2025Q2: 31,656 shares; 2025Q3: 24,756 shares 24,756$292K<0.01%-6,900Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,617 shares; 2025Q2: 57,617 shares; 2025Q3: 57,617 shares 57,617$292K<0.01%0Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,561 shares 5,561$291K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,182 shares; 2024Q4: 37,785 shares; 2025Q1: not reported; 2025Q2: 37,858 shares; 2025Q3: 34,135 shares 34,135$291K<0.01%-3,723Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,450 shares; 2024Q4: 415,833 shares; 2025Q1: 389,925 shares; 2025Q2: 50,828 shares; 2025Q3: 50,668 shares 50,668$289K<0.01%-160Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 48,500 shares; 2025Q1: 48,500 shares; 2025Q2: 51,600 shares; 2025Q3: 44,000 shares 44,000$289K<0.01%-7,600Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,137 shares; 2025Q1: 13,129 shares; 2025Q2: 13,129 shares; 2025Q3: 17,495 shares 17,495$288K<0.01%+4,366Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 11,311 shares; 2025Q2: 12,757 shares; 2025Q3: 14,271 shares 14,271$288K<0.01%+1,514
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,000 shares; 2024Q4: 301,000 shares; 2025Q1: 301,000 shares; 2025Q2: 301,000 shares; 2025Q3: 301,000 shares 301,000$288K<0.01%0
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,294 shares 5,294$288K<0.01%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 1,773 shares; 2025Q1: 8,748 shares; 2025Q2: 15,314 shares; 2025Q3: 3,607 shares 3,607$287K<0.01%-11,707Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,203 shares 2,203$287K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 7,858 shares; 2025Q1: 8,041 shares; 2025Q2: 11,117 shares; 2025Q3: 6,856 shares 6,856$286K<0.01%-4,261Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,978 shares; 2024Q4: 103,367 shares; 2025Q1: 73,218 shares; 2025Q2: 24,763 shares; 2025Q3: 26,235 shares 26,235$285K<0.01%+1,472Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,661 shares; 2024Q4: 81,306 shares; 2025Q1: 76,425 shares; 2025Q2: 114,293 shares; 2025Q3: 75,357 shares 75,357$285K<0.01%-38,936Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 18,699 shares; 2025Q1: 19,583 shares; 2025Q2: 19,962 shares; 2025Q3: 4,728 shares 4,728$284K<0.01%-15,234Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,000 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 257,000 shares; 2025Q3: 257,000 shares 257,000$282K<0.01%0
WSWORTHINGTON STL 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: 9,682 shares; 2025Q3: 9,273 shares 9,273$282K<0.01%-409Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,295 shares; 2025Q2: 20,093 shares; 2025Q3: 22,643 shares 22,643$280K<0.01%+2,550Timeline
BCMLBAYCOM 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: 9,693 shares; 2025Q3: 9,693 shares 9,693$279K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,320 shares; 2025Q2: 30,420 shares; 2025Q3: 30,422 shares 30,422$278K<0.01%+2Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,451 shares 11,451$278K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares 6,802$277K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,613 shares 30,613$276K<0.01%newTimeline
RCATRED CAT 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: 26,546 shares 26,546$275K<0.01%newTimeline
PARSONS CORP DELPARSONS CORP 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: 194,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares 240,000$274K<0.01%0
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,379 shares; 2024Q4: 57,429 shares; 2025Q1: 66,608 shares; 2025Q2: 18,318 shares; 2025Q3: 4,085 shares 4,085$273K<0.01%-14,233Timeline

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 BANK CORPSOUTHSTATE BANK 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 SYSTEMS INCVERINT SYSTEMS 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 PROPERTIESSUMMIT HOTEL PROPERTIES232,000$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