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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $99,537,264,123 across 4,299 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-25-000011

Period
2025-09-30
Reported value
$99.5B
Holdings
4,299
Top 10 weight
23.02%
New
745
Sold out
864

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+588,961$394M
XLCnew+2,850,000$337M
NFLXadded+280,446$336M
SYKadded+757,411$280M
WMTadded+2,216,549$228M

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
AAPLreduced-3,312,044-$843M
TSLAreduced-775,724-$345M
COSTreduced-351,566-$325M
HDreduced-626,400-$254M
GOOGLreduced-1,017,600-$247M

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 0001642575-25-000011, largest first. % of portfolio is the value over $47,035,513,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,478 shares; 2025Q2: 39,980 shares; 2025Q3: 136,225 shares 136,225$1M<0.01%+96,245Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,188 shares; 2024Q4: 593,871 shares; 2025Q1: 114,526 shares; 2025Q2: 36,939 shares; 2025Q3: 17,781 shares 17,781$997K<0.01%-19,158Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 14,822 shares; 2025Q1: 15,638 shares; 2025Q2: 7,078 shares; 2025Q3: 31,383 shares 31,383$996K<0.01%+24,305Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,004 shares; 2024Q4: not reported; 2025Q1: 6,261 shares; 2025Q2: 2,344 shares; 2025Q3: 5,689 shares 5,689$996K<0.01%+3,345Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,509 shares; 2025Q3: 36,732 shares 36,732$993K<0.01%+21,223Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,628 shares; 2025Q1: 17,998 shares; 2025Q2: 50,396 shares; 2025Q3: 56,377 shares 56,377$992K<0.01%+5,981Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,154 shares; 2024Q4: not reported; 2025Q1: 43,593 shares; 2025Q2: 108,052 shares; 2025Q3: 147,680 shares 147,680$988K<0.01%+39,628Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,119 shares; 2025Q3: 80,579 shares 80,579$988K<0.01%+52,460Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,960 shares; 2024Q4: 90,059 shares; 2025Q1: 12,224 shares; 2025Q2: 13,879 shares; 2025Q3: 130,115 shares 130,115$982K<0.01%+116,236Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,020 shares; 2024Q4: 588,501 shares; 2025Q1: 500,601 shares; 2025Q2: 99,515 shares; 2025Q3: 17,301 shares 17,301$982K<0.01%-82,214Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,303 shares; 2025Q3: 26,593 shares 26,593$980K<0.01%+9,290Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,468 shares; 2025Q3: 14,652 shares 14,652$980K<0.01%+11,184Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,017 shares; 2024Q4: 43,407 shares; 2025Q1: 71,359 shares; 2025Q2: not reported; 2025Q3: 11,956 shares 11,956$975K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,957 shares; 2024Q4: 90,893 shares; 2025Q1: not reported; 2025Q2: 108,154 shares; 2025Q3: 150,037 shares 150,037$972K<0.01%+41,883Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,701 shares; 2025Q1: 42,316 shares; 2025Q2: not reported; 2025Q3: 104,886 shares 104,886$964K<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 10,891 shares; 2025Q1: 12,022 shares; 2025Q2: 55,834 shares; 2025Q3: 5,740 shares 5,740$962K<0.01%-50,094Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,638 shares; 2025Q1: 63,487 shares; 2025Q2: 18,177 shares; 2025Q3: 142,289 shares 142,289$960K<0.01%+124,112Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: not reported; 2025Q1: 12,007 shares; 2025Q2: 6,090 shares; 2025Q3: 1,281 shares 1,281$956K<0.01%-4,809Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,938 shares; 2024Q4: 244,377 shares; 2025Q1: 272,063 shares; 2025Q2: 236,976 shares; 2025Q3: 193,071 shares 193,071$956K<0.01%-43,905Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 14,115 shares; 2025Q1: 15,825 shares; 2025Q2: 16,162 shares; 2025Q3: 11,300 shares 11,300$953K<0.01%-4,862Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,244 shares; 2024Q4: 11,408 shares; 2025Q1: 19,267 shares; 2025Q2: 19,709 shares; 2025Q3: 30,525 shares 30,525$952K<0.01%+10,816Timeline
HOPEHOPE 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: 44,818 shares; 2025Q2: not reported; 2025Q3: 88,139 shares 88,139$949K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 242,523 shares; 2025Q1: 256,418 shares; 2025Q2: 4,970 shares; 2025Q3: 6,671 shares 6,671$947K<0.01%+1,701Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,328 shares; 2024Q4: 189,237 shares; 2025Q1: 57,069 shares; 2025Q2: 246,729 shares; 2025Q3: 37,873 shares 37,873$946K<0.01%-208,856Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 12,216 shares 12,216$943K<0.01%+4,489Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 10,359 shares; 2025Q1: 25,459 shares; 2025Q2: 72,611 shares; 2025Q3: 21,598 shares 21,598$941K<0.01%-51,013Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,447 shares; 2025Q1: not reported; 2025Q2: 27,110 shares; 2025Q3: 32,494 shares 32,494$939K<0.01%+5,384Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,409 shares; 2024Q4: 28,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,421 shares 47,421$938K<0.01%newTimeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,120 shares; 2025Q1: 21,582 shares; 2025Q2: 94,048 shares; 2025Q3: 76,310 shares 76,310$932K<0.01%-17,738
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 22,418 shares; 2025Q1: not reported; 2025Q2: 60,395 shares; 2025Q3: 64,427 shares 64,427$929K<0.01%+4,032
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,749 shares; 2025Q3: 20,920 shares 20,920$927K<0.01%+8,171Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,314 shares; 2024Q4: 9,222 shares; 2025Q1: 26,887 shares; 2025Q2: 26,464 shares; 2025Q3: 4,472 shares 4,472$925K<0.01%-21,992Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,790 shares; 2024Q4: not reported; 2025Q1: 14,614 shares; 2025Q2: 30,956 shares; 2025Q3: 10,900 shares 10,900$923K<0.01%-20,056Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,213 shares; 2024Q4: 41,946 shares; 2025Q1: 54,479 shares; 2025Q2: 86,946 shares; 2025Q3: 30,926 shares 30,926$923K<0.01%-56,020Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 42,849 shares; 2025Q1: 68,577 shares; 2025Q2: 9,111 shares; 2025Q3: 37,091 shares 37,091$921K<0.01%+27,980Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,241 shares; 2024Q4: 134,047 shares; 2025Q1: 244,472 shares; 2025Q2: 286,048 shares; 2025Q3: 137,000 shares 137,000$915K<0.01%-149,048Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,980 shares; 2024Q4: 12,270 shares; 2025Q1: 175,547 shares; 2025Q2: 32,690 shares; 2025Q3: 12,178 shares 12,178$915K<0.01%-20,512Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 23,562 shares; 2025Q1: 52,155 shares; 2025Q2: 28,636 shares; 2025Q3: 111,546 shares 111,546$912K<0.01%+82,910Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,032 shares; 2024Q4: 356,230 shares; 2025Q1: 34,271 shares; 2025Q2: 225,612 shares; 2025Q3: 37,880 shares 37,880$912K<0.01%-187,732Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,804 shares; 2025Q3: 40,736 shares 40,736$906K<0.01%+7,932Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,871 shares; 2024Q4: 3,080,204 shares; 2025Q1: 2,860,805 shares; 2025Q2: 71,924 shares; 2025Q3: 19,168 shares 19,168$906K<0.01%-52,756Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,707 shares; 2025Q1: 25,862 shares; 2025Q2: 12,995 shares; 2025Q3: 64,441 shares 64,441$905K<0.01%+51,446Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,716 shares; 2025Q1: 71,320 shares; 2025Q2: 116,318 shares; 2025Q3: 29,131 shares 29,131$904K<0.01%-87,187Timeline
DFHDREAM FINDERS HOMES 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: 20,046 shares; 2025Q2: 43,915 shares; 2025Q3: 34,834 shares 34,834$903K<0.01%-9,081Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,358 shares; 2024Q4: 8,876 shares; 2025Q1: 30,023 shares; 2025Q2: 9,412 shares; 2025Q3: 7,959 shares 7,959$900K<0.01%-1,453Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,481 shares; 2024Q4: 4,019 shares; 2025Q1: 44,646 shares; 2025Q2: 50,528 shares; 2025Q3: 2,602 shares 2,602$899K<0.01%-47,926Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,859 shares; 2025Q1: 25,920 shares; 2025Q2: 61,515 shares; 2025Q3: 41,352 shares 41,352$890K<0.01%-20,163Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,634 shares 22,634$890K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,606 shares; 2024Q4: 118,287 shares; 2025Q1: 179,358 shares; 2025Q2: 141,466 shares; 2025Q3: 46,050 shares 46,050$884K<0.01%-95,416Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 15,510 shares; 2025Q1: 6,109 shares; 2025Q2: not reported; 2025Q3: 30,175 shares 30,175$881K<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,734 shares; 2024Q4: 67,820 shares; 2025Q1: not reported; 2025Q2: 97,513 shares; 2025Q3: 89,480 shares 89,480$880K<0.01%-8,033Timeline
SIISPROTT 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: 5,270 shares; 2025Q2: not reported; 2025Q3: 10,554 shares 10,554$878K<0.01%newTimeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,116 shares; 2025Q1: 8,546 shares; 2025Q2: 8,321 shares; 2025Q3: 11,479 shares 11,479$875K<0.01%+3,158Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,058 shares; 2024Q4: 30,482 shares; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 4,974 shares 4,974$874K<0.01%+393Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,143 shares; 2025Q1: not reported; 2025Q2: 16,474 shares; 2025Q3: 7,182 shares 7,182$871K<0.01%-9,292Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,846 shares; 2024Q4: 20,555 shares; 2025Q1: 21,731 shares; 2025Q2: 12,474 shares; 2025Q3: 23,531 shares 23,531$867K<0.01%+11,057Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,783 shares 21,783$867K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 33,685 shares; 2025Q1: 132,442 shares; 2025Q2: 13,054 shares; 2025Q3: 2,972 shares 2,972$867K<0.01%-10,082Timeline
QSIQUANTUM SI 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: 613,475 shares 613,475$865K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,974 shares; 2025Q1: 9,852 shares; 2025Q2: not reported; 2025Q3: 5,987 shares 5,987$865K<0.01%newTimeline
SHYISHARES 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: 7,481 shares; 2025Q2: 15,212 shares; 2025Q3: 10,394 shares 10,394$862K<0.01%-4,818Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,007 shares; 2024Q4: 262,894 shares; 2025Q1: 28,568 shares; 2025Q2: 12,986 shares; 2025Q3: 15,256 shares 15,256$861K<0.01%+2,270Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,093 shares; 2024Q4: 51,041 shares; 2025Q1: 143,699 shares; 2025Q2: 826,515 shares; 2025Q3: 4,534 shares 4,534$861K<0.01%-821,981Timeline
TIPTTIPTREE 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: 24,692 shares; 2025Q3: 44,911 shares 44,911$861K<0.01%+20,219Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,515 shares; 2024Q4: 28,389 shares; 2025Q1: 36,943 shares; 2025Q2: 75,284 shares; 2025Q3: 30,704 shares 30,704$859K<0.01%-44,580Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,445 shares; 2024Q4: 57,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,012 shares 27,012$859K<0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,019 shares; 2024Q4: 38,697 shares; 2025Q1: 27,527 shares; 2025Q2: not reported; 2025Q3: 51,295 shares 51,295$859K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,345 shares; 2024Q4: 138,869 shares; 2025Q1: 80,127 shares; 2025Q2: 148,335 shares; 2025Q3: 118,307 shares 118,307$855K<0.01%-30,028Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,956 shares 20,956$854K<0.01%newTimeline
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: 2,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,480 shares 6,480$852K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,732 shares; 2024Q4: 337,008 shares; 2025Q1: 183,282 shares; 2025Q2: 4,031 shares; 2025Q3: 3,302 shares 3,302$847K<0.01%-729Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,234 shares; 2024Q4: 73,040 shares; 2025Q1: 150,736 shares; 2025Q2: 131,096 shares; 2025Q3: 157,430 shares 157,430$845K<0.01%+26,334Timeline
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: 7,591 shares; 2025Q1: 36,341 shares; 2025Q2: 46,351 shares; 2025Q3: 26,143 shares 26,143$842K<0.01%-20,208Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 12,101 shares; 2025Q1: 50,084 shares; 2025Q2: 5,707 shares; 2025Q3: 5,934 shares 5,934$836K<0.01%+227Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,537 shares; 2024Q4: 406,100 shares; 2025Q1: 26,286 shares; 2025Q2: 146,880 shares; 2025Q3: 83,890 shares 83,890$835K<0.01%-62,990
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,743 shares; 2024Q4: 174,996 shares; 2025Q1: 267,011 shares; 2025Q2: 274,052 shares; 2025Q3: 458,426 shares 458,426$834K<0.01%+184,374Timeline
PROKPROKIDNEY 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: 344,576 shares 344,576$834K<0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,580 shares; 2025Q1: not reported; 2025Q2: 44,509 shares; 2025Q3: 19,482 shares 19,482$834K<0.01%-25,027Timeline
QCRHQCR 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: 12,764 shares; 2025Q2: 19,119 shares; 2025Q3: 10,999 shares 10,999$832K<0.01%-8,120Timeline
MNSOMINISO GROUP HLDG 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: 36,911 shares 36,911$830K<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,568 shares; 2025Q1: 31,336 shares; 2025Q2: 46,303 shares; 2025Q3: 77,544 shares 77,544$830K<0.01%+31,241Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,309 shares; 2025Q1: 7,085 shares; 2025Q2: 14,002 shares; 2025Q3: 6,122 shares 6,122$829K<0.01%-7,880Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 252,436 shares; 2025Q1: 166,546 shares; 2025Q2: 112,868 shares; 2025Q3: 69,360 shares 69,360$829K<0.01%-43,508Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,478 shares; 2024Q4: 42,964 shares; 2025Q1: 142,905 shares; 2025Q2: 141,752 shares; 2025Q3: 213,166 shares 213,166$825K<0.01%+71,414Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 122,618 shares; 2025Q1: 129,267 shares; 2025Q2: 4,316 shares; 2025Q3: 4,168 shares 4,168$824K<0.01%-148Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,970 shares; 2024Q4: 30,548 shares; 2025Q1: 10,403 shares; 2025Q2: 983 shares; 2025Q3: 4,308 shares 4,308$822K<0.01%+3,325Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 19,067 shares; 2025Q1: 19,705 shares; 2025Q2: 31,247 shares; 2025Q3: 38,612 shares 38,612$820K<0.01%+7,365Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,861 shares 52,861$819K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 4,335 shares; 2025Q1: 7,833 shares; 2025Q2: 10,577 shares; 2025Q3: 13,138 shares 13,138$816K<0.01%+2,561Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,326 shares; 2024Q4: 133,125 shares; 2025Q1: 157,055 shares; 2025Q2: 374,663 shares; 2025Q3: 90,583 shares 90,583$814K<0.01%-284,080Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 11,085 shares; 2025Q1: 19,106 shares; 2025Q2: 191,686 shares; 2025Q3: 512,153 shares 512,153$814K<0.01%+320,467Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 4,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,837 shares 15,837$806K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,664 shares; 2025Q1: 4,644 shares; 2025Q2: 4,648 shares; 2025Q3: 4,591 shares 4,591$803K<0.01%-57Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 151,664 shares 151,664$802K<0.01%new
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,946 shares; 2025Q3: 20,749 shares 20,749$800K<0.01%+9,803Timeline
CURBCURBLINE PPTYS 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: 17,070 shares; 2025Q3: 35,844 shares 35,844$799K<0.01%+18,774Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,281 shares 8,281$793K<0.01%newTimeline
RGCREGENCELL BIOSCIENCE HLDGS 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: 99,843 shares; 2025Q3: 51,249 shares 51,249$792K<0.01%-48,594Timeline
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: 403,225 shares; 2025Q3: 5,971 shares 5,971$792K<0.01%-397,254Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,806 shares; 2024Q4: 178,431 shares; 2025Q1: 71,225 shares; 2025Q2: 90,998 shares; 2025Q3: 222,322 shares 222,322$789K<0.01%+131,324Timeline
IEIVANHOE ELECTRIC 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: 12,077 shares; 2025Q2: not reported; 2025Q3: 62,786 shares 62,786$788K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,277 shares; 2025Q1: 47,201 shares; 2025Q2: 28,639 shares; 2025Q3: 57,006 shares 57,006$787K<0.01%+28,367Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,222 shares; 2024Q4: 339,032 shares; 2025Q1: 877,408 shares; 2025Q2: 214,386 shares; 2025Q3: 296,811 shares 296,811$787K<0.01%+82,425Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 14,480 shares; 2025Q1: not reported; 2025Q2: 25,208 shares; 2025Q3: 11,693 shares 11,693$784K<0.01%-13,515Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,779 shares; 2025Q1: 5,979 shares; 2025Q2: 5,995 shares; 2025Q3: 5,537 shares 5,537$783K<0.01%-458Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 9,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,203 shares 35,203$780K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,186 shares; 2025Q1: 859,438 shares; 2025Q2: not reported; 2025Q3: 200,106 shares 200,106$770K<0.01%newTimeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,965 shares; 2025Q1: 11,952 shares; 2025Q2: 35,783 shares; 2025Q3: 34,904 shares 34,904$768K<0.01%-879Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,634 shares; 2025Q1: 194,878 shares; 2025Q2: 113,523 shares; 2025Q3: 20,725 shares 20,725$766K<0.01%-92,798Timeline
TNXPTONIX PHARMACEUTICALS HLDG 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: not reported; 2025Q2: not reported; 2025Q3: 31,633 shares 31,633$764K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,072 shares; 2025Q1: 176,689 shares; 2025Q2: 167,073 shares; 2025Q3: 280,682 shares 280,682$763K<0.01%+113,609Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,810 shares; 2024Q4: 28,579 shares; 2025Q1: 56,957 shares; 2025Q2: 37,460 shares; 2025Q3: 28,420 shares 28,420$763K<0.01%-9,040Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,548 shares; 2025Q1: 8,347 shares; 2025Q2: 10,336 shares; 2025Q3: 24,914 shares 24,914$758K<0.01%+14,578Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 21,261 shares; 2025Q1: 16,828 shares; 2025Q2: 5,910 shares; 2025Q3: 8,377 shares 8,377$757K<0.01%+2,467Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 36,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,783 shares 79,783$756K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: not reported; 2025Q1: 27,069 shares; 2025Q2: not reported; 2025Q3: 43,619 shares 43,619$746K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,639 shares 22,639$735K<0.01%newTimeline
ELVNENLIVEN 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: 35,845 shares 35,845$734K<0.01%newTimeline
CLVTCLARIVATE 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: 358,355 shares; 2025Q2: 92,917 shares; 2025Q3: 190,920 shares 190,920$731K<0.01%+98,003Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,826 shares; 2025Q1: 15,583 shares; 2025Q2: 11,464 shares; 2025Q3: 25,904 shares 25,904$731K<0.01%+14,440Timeline
SPTSPROUT SOCIAL 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: 82,318 shares; 2025Q3: 56,456 shares 56,456$729K<0.01%-25,862Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,299 shares; 2024Q4: 157,006 shares; 2025Q1: 194,637 shares; 2025Q2: 206,108 shares; 2025Q3: 23,953 shares 23,953$727K<0.01%-182,155Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,737 shares; 2025Q2: 12,082 shares; 2025Q3: 1,457 shares 1,457$725K<0.01%-10,625Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,737 shares; 2025Q1: 212,066 shares; 2025Q2: 735,473 shares; 2025Q3: 93,722 shares 93,722$724K<0.01%-641,751Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$721K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,142 shares; 2024Q4: 77,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,633 shares 18,633$721K<0.01%newTimeline
VPGVISHAY PRECISION 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: 22,470 shares 22,470$720K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 29,394 shares; 2025Q1: 29,563 shares; 2025Q2: 16,855 shares; 2025Q3: 25,848 shares 25,848$720K<0.01%+8,993Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,840 shares; 2025Q3: 12,501 shares 12,501$719K<0.01%-10,339Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 5,021 shares; 2025Q1: 210,477 shares; 2025Q2: 5,029 shares; 2025Q3: 5,019 shares 5,019$718K<0.01%-10Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,643 shares; 2025Q1: 31,507 shares; 2025Q2: 10,093 shares; 2025Q3: 20,882 shares 20,882$718K<0.01%+10,789Timeline
NCMINATIONAL CINEMEDIA 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: 88,478 shares; 2025Q2: 280,509 shares; 2025Q3: 158,890 shares 158,890$717K<0.01%-121,619Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,683 shares; 2025Q1: 30,197 shares; 2025Q2: not reported; 2025Q3: 168,411 shares 168,411$712K<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,855 shares; 2024Q4: 3,747 shares; 2025Q1: not reported; 2025Q2: 7,323 shares; 2025Q3: 9,627 shares 9,627$704K<0.01%+2,304Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,541 shares; 2024Q4: 135,468 shares; 2025Q1: 144,454 shares; 2025Q2: 125,627 shares; 2025Q3: 44,209 shares 44,209$702K<0.01%-81,418Timeline
IVWISHARES 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: 5,818 shares 5,818$702K<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,654 shares; 2025Q1: not reported; 2025Q2: 178,136 shares; 2025Q3: 94,707 shares 94,707$702K<0.01%-83,429Timeline
OPBKOP 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: 17,257 shares; 2025Q3: 50,381 shares 50,381$701K<0.01%+33,124Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,392 shares; 2024Q4: 107,231 shares; 2025Q1: 91,873 shares; 2025Q2: 26,883 shares; 2025Q3: 174,943 shares 174,943$700K<0.01%+148,060Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,763 shares; 2025Q1: 230,262 shares; 2025Q2: 300,428 shares; 2025Q3: 68,727 shares 68,727$699K<0.01%-231,701Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 2,705 shares; 2025Q1: 3,793 shares; 2025Q2: 4,750 shares; 2025Q3: 3,589 shares 3,589$698K<0.01%-1,161Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: not reported; 2025Q1: 78,494 shares; 2025Q2: not reported; 2025Q3: 20,491 shares 20,491$698K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: not reported; 2025Q1: 52,320 shares; 2025Q2: 49,192 shares; 2025Q3: 36,722 shares 36,722$694K<0.01%-12,470Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,036 shares; 2024Q4: 42,539 shares; 2025Q1: 41,013 shares; 2025Q2: 63,487 shares; 2025Q3: 6,203 shares 6,203$694K<0.01%-57,284Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,379 shares; 2025Q1: 28,603 shares; 2025Q2: 11,536 shares; 2025Q3: 18,781 shares 18,781$694K<0.01%+7,245Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 70,469 shares; 2025Q3: 2,211 shares 2,211$686K<0.01%-68,258Timeline
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: 50,000 shares 50,000$685K<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 22,719 shares; 2025Q1: 25,225 shares; 2025Q2: 30,626 shares; 2025Q3: 34,505 shares 34,505$684K<0.01%+3,879Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,658 shares; 2024Q4: 30,676 shares; 2025Q1: 19,285 shares; 2025Q2: 5,320 shares; 2025Q3: 2,785 shares 2,785$683K<0.01%-2,535Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,951 shares; 2024Q4: 47,168 shares; 2025Q1: 23,767 shares; 2025Q2: 13,322 shares; 2025Q3: 46,750 shares 46,750$683K<0.01%+33,428Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,309 shares; 2024Q4: 129,469 shares; 2025Q1: 43,460 shares; 2025Q2: 33,702 shares; 2025Q3: 2,477 shares 2,477$681K<0.01%-31,225Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,717 shares; 2025Q2: 17,514 shares; 2025Q3: 40,225 shares 40,225$678K<0.01%+22,711Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 15,602 shares; 2025Q1: 21,002 shares; 2025Q2: 17,219 shares; 2025Q3: 12,029 shares 12,029$678K<0.01%-5,190Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,594 shares; 2024Q4: 53,067 shares; 2025Q1: 31,082 shares; 2025Q2: 17,104 shares; 2025Q3: 276,361 shares 276,361$674K<0.01%+259,257Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 11,086 shares; 2025Q1: 563 shares; 2025Q2: 558 shares; 2025Q3: 549 shares 549$674K<0.01%-9Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,412 shares; 2025Q1: 15,940 shares; 2025Q2: 217,430 shares; 2025Q3: 117,520 shares 117,520$673K<0.01%-99,910Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 28,334 shares; 2025Q3: 19,406 shares 19,406$670K<0.01%-8,928Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,875 shares; 2024Q4: 79,537 shares; 2025Q1: 92,985 shares; 2025Q2: 22,250 shares; 2025Q3: 62,147 shares 62,147$668K<0.01%+39,897Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,060 shares 43,060$667K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,985 shares; 2024Q4: 160,877 shares; 2025Q1: 593,160 shares; 2025Q2: 209,272 shares; 2025Q3: 24,157 shares 24,157$666K<0.01%-185,115Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,389 shares; 2025Q1: 40,355 shares; 2025Q2: 43,579 shares; 2025Q3: 17,531 shares 17,531$666K<0.01%-26,048Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,567 shares; 2025Q2: 210,661 shares; 2025Q3: 153,639 shares 153,639$662K<0.01%-57,022Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,027 shares; 2025Q1: 11,323 shares; 2025Q2: 77,288 shares; 2025Q3: 101,920 shares 101,920$657K<0.01%+24,632Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 191,084 shares; 2025Q1: not reported; 2025Q2: 17,278 shares; 2025Q3: 39,268 shares 39,268$656K<0.01%+21,990
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 16,392 shares; 2025Q1: 24,106 shares; 2025Q2: 19,149 shares; 2025Q3: 2,061 shares 2,061$656K<0.01%-17,088Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 64,353 shares; 2025Q1: 18,418 shares; 2025Q2: 11,265 shares; 2025Q3: 56,470 shares 56,470$656K<0.01%+45,205Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,963 shares; 2025Q3: 38,173 shares 38,173$654K<0.01%+26,210Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,355 shares; 2025Q1: not reported; 2025Q2: 10,338 shares; 2025Q3: 101,967 shares 101,967$654K<0.01%+91,629Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,786 shares; 2024Q4: 816,018 shares; 2025Q1: 63,524 shares; 2025Q2: 49,114 shares; 2025Q3: 14,083 shares 14,083$653K<0.01%-35,031Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,396 shares; 2024Q4: 1,098,882 shares; 2025Q1: 743,909 shares; 2025Q2: 3,221,011 shares; 2025Q3: 392,719 shares 392,719$652K<0.01%-2,828,292Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,718 shares 10,718$651K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 16,923 shares; 2025Q1: 2,638 shares; 2025Q2: 2,642 shares; 2025Q3: 2,627 shares 2,627$650K<0.01%-15Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 23,472 shares; 2025Q1: 208,912 shares; 2025Q2: 3,225 shares; 2025Q3: 3,195 shares 3,195$649K<0.01%-30Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,123 shares; 2024Q4: 211,842 shares; 2025Q1: not reported; 2025Q2: 100,226 shares; 2025Q3: 198,352 shares 198,352$649K<0.01%+98,126Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,170 shares; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 55,483 shares; 2025Q3: 385,633 shares 385,633$648K<0.01%+330,150Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,447 shares; 2025Q1: 444,176 shares; 2025Q2: not reported; 2025Q3: 19,401 shares 19,401$648K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,751 shares; 2024Q4: 231,235 shares; 2025Q1: 215,803 shares; 2025Q2: 141,683 shares; 2025Q3: 44,531 shares 44,531$647K<0.01%-97,152Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: 73,719 shares; 2025Q1: 259,296 shares; 2025Q2: 11,689 shares; 2025Q3: 3,422 shares 3,422$647K<0.01%-8,267Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,386 shares 49,386$646K<0.01%newTimeline
GSITGSI 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: 21,253 shares; 2025Q3: 175,385 shares 175,385$645K<0.01%+154,132Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,201 shares; 2024Q4: 147,080 shares; 2025Q1: 110,942 shares; 2025Q2: 70,145 shares; 2025Q3: 98,158 shares 98,158$645K<0.01%+28,013Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,363 shares; 2024Q4: 377,115 shares; 2025Q1: 269,252 shares; 2025Q2: 33,092 shares; 2025Q3: 80,705 shares 80,705$644K<0.01%+47,613Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,107 shares; 2024Q4: 956,143 shares; 2025Q1: 516,744 shares; 2025Q2: 715,684 shares; 2025Q3: 126,842 shares 126,842$643K<0.01%-588,842Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,466 shares; 2024Q4: 30,706 shares; 2025Q1: 58,855 shares; 2025Q2: not reported; 2025Q3: 7,425 shares 7,425$642K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,731 shares; 2024Q4: 421,895 shares; 2025Q1: 363,985 shares; 2025Q2: 4,306 shares; 2025Q3: 3,281 shares 3,281$641K<0.01%-1,025Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,662 shares; 2025Q1: 76,008 shares; 2025Q2: 33,357 shares; 2025Q3: 25,802 shares 25,802$641K<0.01%-7,555Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,364 shares; 2024Q4: 32,009 shares; 2025Q1: 23,904 shares; 2025Q2: 88,475 shares; 2025Q3: 155,496 shares 155,496$638K<0.01%+67,021Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,815 shares; 2025Q3: 21,758 shares 21,758$637K<0.01%+9,943Timeline
LAESSEALSQ 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: 272,697 shares; 2025Q2: not reported; 2025Q3: 170,224 shares 170,224$637K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,330 shares; 2025Q3: 61,597 shares 61,597$635K<0.01%+31,267Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,238 shares; 2024Q4: 402,446 shares; 2025Q1: 642,803 shares; 2025Q2: 68,167 shares; 2025Q3: 90,850 shares 90,850$632K<0.01%+22,683Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,652 shares; 2025Q1: 13,564 shares; 2025Q2: 14,743 shares; 2025Q3: 25,273 shares 25,273$632K<0.01%+10,530Timeline
HELEHELEN OF TROY 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: 68,369 shares; 2025Q3: 25,042 shares 25,042$631K<0.01%-43,327Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 147,579 shares; 2025Q1: 45,930 shares; 2025Q2: 14,403 shares; 2025Q3: 2,861 shares 2,861$631K<0.01%-11,542Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 37,611 shares; 2025Q1: 30,095 shares; 2025Q2: 67,433 shares; 2025Q3: 41,458 shares 41,458$630K<0.01%-25,975Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,685 shares; 2024Q4: 37,534 shares; 2025Q1: 21,739 shares; 2025Q2: 20,909 shares; 2025Q3: 22,525 shares 22,525$630K<0.01%+1,616Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,367 shares; 2025Q2: 62,052 shares; 2025Q3: 77,729 shares 77,729$628K<0.01%+15,677Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,479 shares; 2024Q4: 348,304 shares; 2025Q1: 468,400 shares; 2025Q2: 11,151 shares; 2025Q3: 12,001 shares 12,001$627K<0.01%+850Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,845 shares; 2025Q1: 19,745 shares; 2025Q2: 19,745 shares; 2025Q3: 14,338 shares 14,338$626K<0.01%-5,407Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,826 shares; 2025Q2: 31,000 shares; 2025Q3: 12,500 shares 12,500$626K<0.01%-18,500Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,713 shares; 2025Q2: not reported; 2025Q3: 6,335 shares 6,335$622K<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,811 shares; 2025Q1: not reported; 2025Q2: 4,772 shares; 2025Q3: 9,585 shares 9,585$621K<0.01%+4,813Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 83 shares; 2025Q1: 875 shares; 2025Q2: 1,644 shares; 2025Q3: 77 shares 77$619K<0.01%-1,567Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,985 shares; 2024Q4: 137,288 shares; 2025Q1: 114,210 shares; 2025Q2: 89,263 shares; 2025Q3: 224,845 shares 224,845$618K<0.01%+135,582Timeline
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: 109,353 shares; 2025Q1: 94,693 shares; 2025Q2: not reported; 2025Q3: 92,967 shares 92,967$617K<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,889 shares; 2024Q4: 29,627 shares; 2025Q1: 8,053 shares; 2025Q2: 13,730 shares; 2025Q3: 20,999 shares 20,999$616K<0.01%+7,269Timeline
RESRPC 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: 31,795 shares; 2025Q3: 129,394 shares 129,394$616K<0.01%+97,599Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,671 shares; 2024Q4: 37,594 shares; 2025Q1: 59,080 shares; 2025Q2: 36,187 shares; 2025Q3: 41,454 shares 41,454$616K<0.01%+5,267Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,713 shares; 2024Q4: 32,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,291 shares 71,291$615K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: not reported; 2025Q1: 35,251 shares; 2025Q2: 56,528 shares; 2025Q3: 78,322 shares 78,322$614K<0.01%+21,794Timeline
FIGFIGMA 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: 11,833 shares 11,833$614K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,876 shares; 2024Q4: 149,623 shares; 2025Q1: 17,967 shares; 2025Q2: 8,059 shares; 2025Q3: 7,992 shares 7,992$612K<0.01%-67Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,472 shares; 2025Q1: 15,814 shares; 2025Q2: 163,980 shares; 2025Q3: 9,091 shares 9,091$612K<0.01%-154,889Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,964 shares; 2024Q4: 194,434 shares; 2025Q1: 184,043 shares; 2025Q2: 11,860 shares; 2025Q3: 11,505 shares 11,505$612K<0.01%-355Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,933 shares; 2025Q1: 86,847 shares; 2025Q2: not reported; 2025Q3: 59,198 shares 59,198$612K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 642,487 shares; 2025Q1: 16,622 shares; 2025Q2: 17,132 shares; 2025Q3: 5,870 shares 5,870$607K<0.01%-11,262Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,199 shares; 2025Q3: 32,737 shares 32,737$607K<0.01%-9,462Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,382 shares; 2025Q3: 57,605 shares 57,605$606K<0.01%-7,777Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: not reported; 2025Q1: 4,785 shares; 2025Q2: not reported; 2025Q3: 6,798 shares 6,798$606K<0.01%newTimeline
AXIAYAXIA ENERGIA 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: not reported; 2025Q3: 61,028 shares 61,028$605K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 17,113 shares; 2025Q1: 43,091 shares; 2025Q2: 66,020 shares; 2025Q3: 11,720 shares 11,720$603K<0.01%-54,300Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,229 shares; 2024Q4: 51,616 shares; 2025Q1: 41,844 shares; 2025Q2: 181,740 shares; 2025Q3: 47,592 shares 47,592$602K<0.01%-134,148Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,839 shares; 2025Q1: 65,825 shares; 2025Q2: 42,139 shares; 2025Q3: 51,864 shares 51,864$602K<0.01%+9,725Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,739 shares; 2024Q4: 10,040 shares; 2025Q1: 27,412 shares; 2025Q2: 73,169 shares; 2025Q3: 35,303 shares 35,303$602K<0.01%-37,866
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,790 shares; 2024Q4: 43,890 shares; 2025Q1: not reported; 2025Q2: 55,882 shares; 2025Q3: 217,579 shares 217,579$601K<0.01%+161,697Timeline
UDMYUDEMY 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: 61,987 shares; 2025Q3: 85,632 shares 85,632$600K<0.01%+23,645Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,279 shares; 2025Q3: 20,959 shares 20,959$596K<0.01%+6,680Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,909 shares; 2024Q4: 19,231 shares; 2025Q1: 16,004 shares; 2025Q2: 43,187 shares; 2025Q3: 74,610 shares 74,610$594K<0.01%+31,423Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,131 shares; 2025Q1: 294,729 shares; 2025Q2: 228,793 shares; 2025Q3: 189,493 shares 189,493$593K<0.01%-39,300Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,959 shares; 2024Q4: 20,001 shares; 2025Q1: 96,000 shares; 2025Q2: 27,130 shares; 2025Q3: 13,927 shares 13,927$593K<0.01%-13,203Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: not reported; 2025Q1: 25,053 shares; 2025Q2: 24,745 shares; 2025Q3: 9,538 shares 9,538$591K<0.01%-15,207Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,700 shares; 2024Q4: 174,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,306 shares 63,306$587K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,889 shares; 2025Q1: 18,233 shares; 2025Q2: 27,272 shares; 2025Q3: 24,291 shares 24,291$587K<0.01%-2,981Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,728 shares; 2024Q4: 175,022 shares; 2025Q1: 119,496 shares; 2025Q2: 180,283 shares; 2025Q3: 65,723 shares 65,723$585K<0.01%-114,560Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,222 shares; 2024Q4: 86,890 shares; 2025Q1: 137,774 shares; 2025Q2: 161,424 shares; 2025Q3: 4,243 shares 4,243$584K<0.01%-157,181Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,373 shares; 2025Q1: 25,973 shares; 2025Q2: 30,585 shares; 2025Q3: 21,399 shares 21,399$584K<0.01%-9,186Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,856 shares; 2025Q1: 28,111 shares; 2025Q2: 18,262 shares; 2025Q3: 68,182 shares 68,182$584K<0.01%+49,920Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,797 shares; 2024Q4: not reported; 2025Q1: 21,425 shares; 2025Q2: 41,201 shares; 2025Q3: 57,630 shares 57,630$582K<0.01%+16,429Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,986 shares; 2025Q1: 9,934 shares; 2025Q2: 1,888 shares; 2025Q3: 5,556 shares 5,556$574K<0.01%+3,668Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,728 shares; 2024Q4: 118,356 shares; 2025Q1: 304,661 shares; 2025Q2: 92,900 shares; 2025Q3: 93,950 shares 93,950$572K<0.01%+1,050Timeline
GRRRGORILLA TECHNOLOGY 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: 30,973 shares 30,973$572K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,838 shares; 2024Q4: 71,131 shares; 2025Q1: 78,050 shares; 2025Q2: 153,345 shares; 2025Q3: 114,554 shares 114,554$572K<0.01%-38,791Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,987 shares; 2024Q4: 6,582 shares; 2025Q1: 6,604 shares; 2025Q2: 23,183 shares; 2025Q3: 6,498 shares 6,498$569K<0.01%-16,685Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; 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: 92,929 shares 92,929$569K<0.01%newTimeline
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: 7,965 shares; 2025Q1: 4,773 shares; 2025Q2: not reported; 2025Q3: 5,677 shares 5,677$569K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,845 shares; 2024Q4: 110,864 shares; 2025Q1: 3,389,222 shares; 2025Q2: 1,006,628 shares; 2025Q3: 10,265 shares 10,265$567K<0.01%-996,363Timeline
CIVBCIVISTA 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: not reported; 2025Q3: 27,881 shares 27,881$566K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,767 shares; 2025Q3: 13,799 shares 13,799$566K<0.01%-7,968Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,290 shares; 2025Q2: 9,556 shares; 2025Q3: 11,611 shares 11,611$565K<0.01%+2,055Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,467 shares; 2024Q4: 22,074 shares; 2025Q1: 38,221 shares; 2025Q2: 117,546 shares; 2025Q3: 132,283 shares 132,283$562K<0.01%+14,737Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,153 shares; 2025Q3: 51,235 shares 51,235$559K<0.01%-1,918Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; 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: 1,728 shares 1,728$559K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,909 shares; 2024Q4: not reported; 2025Q1: 60,253 shares; 2025Q2: 8,488 shares; 2025Q3: 10,442 shares 10,442$554K<0.01%+1,954Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,379 shares; 2025Q1: 608,117 shares; 2025Q2: 29,514 shares; 2025Q3: 229,807 shares 229,807$554K<0.01%+200,293Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 10,288 shares; 2025Q1: 23,352 shares; 2025Q2: 2,905 shares; 2025Q3: 2,864 shares 2,864$554K<0.01%-41Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,524 shares; 2024Q4: 14,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,792 shares 25,792$553K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,110 shares; 2025Q2: not reported; 2025Q3: 13,651 shares 13,651$552K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,717 shares; 2025Q1: 49,617 shares; 2025Q2: 120,957 shares; 2025Q3: 54,686 shares 54,686$552K<0.01%-66,271Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,988 shares; 2024Q4: 723,875 shares; 2025Q1: 196,991 shares; 2025Q2: 32,797 shares; 2025Q3: 215,477 shares 215,477$552K<0.01%+182,680Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,581 shares; 2024Q4: 67,915 shares; 2025Q1: 43,004 shares; 2025Q2: 145,051 shares; 2025Q3: 158,641 shares 158,641$550K<0.01%+13,590Timeline
EFSCENTERPRISE FINL SVCS 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: 6,419 shares; 2025Q2: not reported; 2025Q3: 9,457 shares 9,457$548K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,047 shares; 2024Q4: 94,433 shares; 2025Q1: 243,795 shares; 2025Q2: 150,441 shares; 2025Q3: 44,816 shares 44,816$548K<0.01%-105,625Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 8,373 shares; 2025Q1: 12,288 shares; 2025Q2: 1,686 shares; 2025Q3: 4,472 shares 4,472$547K<0.01%+2,786Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 6,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,632 shares 10,632$547K<0.01%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,164 shares; 2025Q2: 30,445 shares; 2025Q3: 39,016 shares 39,016$547K<0.01%+8,571
SNDXSYNDAX 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: 37,257 shares; 2025Q3: 35,519 shares 35,519$546K<0.01%-1,738Timeline
CORTCORCEPT 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: 236,833 shares; 2025Q2: 81,498 shares; 2025Q3: 6,557 shares 6,557$545K<0.01%-74,941Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,705 shares; 2025Q1: 64,545 shares; 2025Q2: 99,252 shares; 2025Q3: 71,946 shares 71,946$544K<0.01%-27,306Timeline
EVCMEVERCOMMERCE 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: 56,648 shares; 2025Q3: 48,708 shares 48,708$542K<0.01%-7,940Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,728 shares; 2025Q2: 9,072 shares; 2025Q3: 21,617 shares 21,617$542K<0.01%+12,545Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,073 shares 25,073$540K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,379 shares; 2025Q3: 85,531 shares 85,531$538K<0.01%+56,152Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,878 shares; 2024Q4: 23,782 shares; 2025Q1: 19,555 shares; 2025Q2: 394,803 shares; 2025Q3: 6,471 shares 6,471$538K<0.01%-388,332Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,557 shares 57,557$536K<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,774 shares; 2024Q4: 19,101 shares; 2025Q1: not reported; 2025Q2: 15,008 shares; 2025Q3: 90,318 shares 90,318$536K<0.01%+75,310Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 402,513 shares; 2025Q1: 293,234 shares; 2025Q2: 161,922 shares; 2025Q3: 141,116 shares 141,116$533K<0.01%-20,806Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 57,700 shares; 2025Q1: 66,833 shares; 2025Q2: 31,769 shares; 2025Q3: 2,020 shares 2,020$531K<0.01%-29,749Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 112,099 shares; 2025Q1: 31,680 shares; 2025Q2: 9,389 shares; 2025Q3: 6,269 shares 6,269$531K<0.01%-3,120Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,351 shares; 2024Q4: 60,381 shares; 2025Q1: 184,591 shares; 2025Q2: 110,039 shares; 2025Q3: 36,661 shares 36,661$530K<0.01%-73,378Timeline
EPSNEPSILON ENERGY 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: 104,932 shares 104,932$529K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,755 shares; 2025Q1: 89,251 shares; 2025Q2: 261,603 shares; 2025Q3: 19,831 shares 19,831$528K<0.01%-241,772Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 135,987 shares; 2025Q1: 51,215 shares; 2025Q2: 44,378 shares; 2025Q3: 28,252 shares 28,252$525K<0.01%-16,126Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,457 shares; 2025Q3: 11,850 shares 11,850$523K<0.01%+2,393Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,422 shares; 2025Q3: 75,506 shares 75,506$521K<0.01%-916Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 1,148 shares; 2025Q1: not reported; 2025Q2: 2,231 shares; 2025Q3: 2,185 shares 2,185$521K<0.01%-46Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 17,312 shares; 2025Q1: 19,238 shares; 2025Q2: 28,225 shares; 2025Q3: 24,799 shares 24,799$521K<0.01%-3,426Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,647 shares; 2025Q1: not reported; 2025Q2: 20,025 shares; 2025Q3: 8,285 shares 8,285$520K<0.01%-11,740Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,728 shares; 2024Q4: 48,876 shares; 2025Q1: 233,969 shares; 2025Q2: 22,793 shares; 2025Q3: 2,384 shares 2,384$520K<0.01%-20,409Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 30,985 shares; 2025Q1: 35,591 shares; 2025Q2: not reported; 2025Q3: 83,613 shares 83,613$518K<0.01%newTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,103 shares 36,103$516K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 57,685 shares; 2025Q1: 18,750 shares; 2025Q2: 14,319 shares; 2025Q3: 102,471 shares 102,471$515K<0.01%+88,152Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 95,643 shares; 2025Q2: not reported; 2025Q3: 27,953 shares 27,953$515K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 5,366 shares; 2025Q1: 3,735 shares; 2025Q2: 3,733 shares; 2025Q3: 3,710 shares 3,710$514K<0.01%-23Timeline
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: 40,401 shares; 2025Q1: not reported; 2025Q2: 52,718 shares; 2025Q3: 23,894 shares 23,894$513K<0.01%-28,824Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,493 shares; 2025Q2: 7,460 shares; 2025Q3: 11,656 shares 11,656$513K<0.01%+4,196Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,228 shares; 2024Q4: 529,700 shares; 2025Q1: 171,191 shares; 2025Q2: 509,582 shares; 2025Q3: 3,808 shares 3,808$513K<0.01%-505,774Timeline
UNCYUNICYCIVE 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: 117,327 shares 117,327$512K<0.01%newTimeline
FTSFORTIS 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: 10,663 shares; 2025Q2: not reported; 2025Q3: 10,078 shares 10,078$511K<0.01%newTimeline
MESOMESOBLAST 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: 15,060 shares; 2025Q2: 14,603 shares; 2025Q3: 31,656 shares 31,656$510K<0.01%+17,053Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,805 shares 2,805$509K<0.01%newTimeline
GEOSGEOSPACE TECHNOLOGIES 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: 29,834 shares; 2025Q3: 26,803 shares 26,803$508K<0.01%-3,031Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,272 shares; 2024Q4: 85,240 shares; 2025Q1: 58,221 shares; 2025Q2: 68,674 shares; 2025Q3: 47,361 shares 47,361$505K<0.01%-21,313Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,371 shares; 2024Q4: 127,195 shares; 2025Q1: not reported; 2025Q2: 230,091 shares; 2025Q3: 53,908 shares 53,908$505K<0.01%-176,183Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,273 shares; 2024Q4: 1,947 shares; 2025Q1: 53,988 shares; 2025Q2: 81,142 shares; 2025Q3: 1,918 shares 1,918$503K<0.01%-79,224Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,619 shares; 2025Q1: 40,585 shares; 2025Q2: 35,780 shares; 2025Q3: 34,407 shares 34,407$502K<0.01%-1,373Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,127 shares; 2024Q4: 688,711 shares; 2025Q1: 2,723,965 shares; 2025Q2: 966,270 shares; 2025Q3: 20,640 shares 20,640$501K<0.01%-945,630Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,985 shares; 2024Q4: not reported; 2025Q1: 23,390 shares; 2025Q2: 110,526 shares; 2025Q3: 129,018 shares 129,018$499K<0.01%+18,492Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,698 shares; 2024Q4: 223,746 shares; 2025Q1: not reported; 2025Q2: 78,160 shares; 2025Q3: 11,020 shares 11,020$499K<0.01%-67,140Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,746 shares 19,746$498K<0.01%newTimeline
STLNSTARLING 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: not reported; 2025Q3: 142,554 shares 142,554$498K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,542 shares; 2025Q2: 15,446 shares; 2025Q3: 13,659 shares 13,659$497K<0.01%-1,787Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,493 shares 1,493$497K<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,354 shares; 2025Q1: 65,853 shares; 2025Q2: 55,737 shares; 2025Q3: 37,625 shares 37,625$495K<0.01%-18,112Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: not reported; 2025Q1: 10,156 shares; 2025Q2: not reported; 2025Q3: 8,432 shares 8,432$494K<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,497 shares; 2024Q4: 38,746 shares; 2025Q1: 39,215 shares; 2025Q2: 45,244 shares; 2025Q3: 54,074 shares 54,074$492K<0.01%+8,830Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,903 shares; 2024Q4: 46,636 shares; 2025Q1: not reported; 2025Q2: 14,950 shares; 2025Q3: 155,357 shares 155,357$488K<0.01%+140,407Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,556 shares; 2025Q1: not reported; 2025Q2: 34,218 shares; 2025Q3: 5,536 shares 5,536$486K<0.01%-28,682Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,780 shares; 2024Q4: 31,998 shares; 2025Q1: 55,869 shares; 2025Q2: 16,149 shares; 2025Q3: 32,451 shares 32,451$485K<0.01%+16,302Timeline
RVMDREVOLUTION MEDICINES 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: 92,819 shares; 2025Q2: 338,753 shares; 2025Q3: 10,379 shares 10,379$485K<0.01%-328,374Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 6,666 shares; 2025Q1: 6,893 shares; 2025Q2: 34,500 shares; 2025Q3: 3,756 shares 3,756$484K<0.01%-30,744Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,602 shares; 2024Q4: 131,928 shares; 2025Q1: 152,716 shares; 2025Q2: not reported; 2025Q3: 127,152 shares 127,152$483K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,921 shares; 2025Q1: 196,964 shares; 2025Q2: 64,429 shares; 2025Q3: 36,051 shares 36,051$483K<0.01%-28,378Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,829 shares; 2024Q4: 14,843 shares; 2025Q1: not reported; 2025Q2: 66,665 shares; 2025Q3: 42,312 shares 42,312$482K<0.01%-24,353Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,591 shares; 2025Q1: 74,725 shares; 2025Q2: 74,214 shares; 2025Q3: 37,609 shares 37,609$481K<0.01%-36,605Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,064 shares; 2025Q1: 47,377 shares; 2025Q2: 34,712 shares; 2025Q3: 29,899 shares 29,899$481K<0.01%-4,813Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,523 shares; 2024Q4: 253,148 shares; 2025Q1: 274,553 shares; 2025Q2: 103,945 shares; 2025Q3: 139,749 shares 139,749$481K<0.01%+35,804Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,343 shares; 2024Q4: 480,728 shares; 2025Q1: 147,305 shares; 2025Q2: 22,855 shares; 2025Q3: 186,249 shares 186,249$481K<0.01%+163,394Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,990 shares 39,990$480K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: not reported; 2025Q1: 24,444 shares; 2025Q2: 51,693 shares; 2025Q3: 37,172 shares 37,172$480K<0.01%-14,521Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,194 shares; 2024Q4: 156,216 shares; 2025Q1: 96,393 shares; 2025Q2: 43,759 shares; 2025Q3: 36,826 shares 36,826$480K<0.01%-6,933Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,182 shares; 2024Q4: 256,532 shares; 2025Q1: 111,463 shares; 2025Q2: 3,600 shares; 2025Q3: 3,188 shares 3,188$478K<0.01%-412Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 30,023 shares; 2025Q1: 51,332 shares; 2025Q2: 136,273 shares; 2025Q3: 28,340 shares 28,340$477K<0.01%-107,933Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,755 shares; 2025Q2: not reported; 2025Q3: 21,189 shares 21,189$475K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 37,635 shares; 2025Q1: 40,431 shares; 2025Q2: 243,074 shares; 2025Q3: 113,884 shares 113,884$475K<0.01%-129,190Timeline
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: not reported; 2025Q3: 8,338 shares 8,338$474K<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,497 shares; 2024Q4: 33,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,870 shares 62,870$473K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 34,807 shares; 2025Q1: 92,324 shares; 2025Q2: 87,247 shares; 2025Q3: 16,288 shares 16,288$471K<0.01%-70,959Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 26,806 shares; 2025Q1: 42,862 shares; 2025Q2: 39,760 shares; 2025Q3: 19,413 shares 19,413$471K<0.01%-20,347Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,175 shares; 2025Q1: 43,759 shares; 2025Q2: 43,501 shares; 2025Q3: 81,256 shares 81,256$470K<0.01%+37,755Timeline
DGROISHARES 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: 7,291 shares; 2025Q3: 6,904 shares 6,904$470K<0.01%-387Timeline
NOKNOKIA 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: 47,380 shares; 2025Q2: not reported; 2025Q3: 97,682 shares 97,682$470K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,977 shares; 2024Q4: 77,212 shares; 2025Q1: 192,629 shares; 2025Q2: 24,518 shares; 2025Q3: 22,494 shares 22,494$469K<0.01%-2,024Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,553 shares; 2024Q4: 345,589 shares; 2025Q1: 443,413 shares; 2025Q2: 403,760 shares; 2025Q3: 52,665 shares 52,665$468K<0.01%-351,095Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 68,542 shares; 2025Q1: 55,838 shares; 2025Q2: 38,740 shares; 2025Q3: 41,320 shares 41,320$467K<0.01%+2,580Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 23,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,630 shares 26,630$467K<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,338 shares 20,338$465K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,092 shares; 2024Q4: 1,417,152 shares; 2025Q1: 1,539,922 shares; 2025Q2: 918,885 shares; 2025Q3: 58,974 shares 58,974$465K<0.01%-859,911Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 35,896 shares; 2025Q1: 2,773 shares; 2025Q2: 31,602 shares; 2025Q3: 2,853 shares 2,853$461K<0.01%-28,749Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,321 shares; 2025Q3: 2,946 shares 2,946$461K<0.01%+1,625Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,321 shares; 2024Q4: not reported; 2025Q1: 155,221 shares; 2025Q2: 64,827 shares; 2025Q3: 37,130 shares 37,130$460K<0.01%-27,697Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,792 shares; 2024Q4: 25,887 shares; 2025Q1: 1,726 shares; 2025Q2: 1,731 shares; 2025Q3: 1,718 shares 1,718$460K<0.01%-13Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,739 shares; 2024Q4: 739,375 shares; 2025Q1: 207,191 shares; 2025Q2: 250,225 shares; 2025Q3: 24,035 shares 24,035$457K<0.01%-226,190Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,942 shares; 2024Q4: 8,271 shares; 2025Q1: 4,875 shares; 2025Q2: 4,811 shares; 2025Q3: 4,537 shares 4,537$455K<0.01%-274Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,359 shares; 2024Q4: 15,288 shares; 2025Q1: 171,734 shares; 2025Q2: not reported; 2025Q3: 15,247 shares 15,247$454K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,473 shares; 2024Q4: 294,936 shares; 2025Q1: not reported; 2025Q2: 143,589 shares; 2025Q3: 21,422 shares 21,422$452K<0.01%-122,167Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,018 shares 14,018$452K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,446 shares; 2024Q4: 160,260 shares; 2025Q1: 72,542 shares; 2025Q2: 183,010 shares; 2025Q3: 6,749 shares 6,749$452K<0.01%-176,261Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,058 shares; 2025Q1: not reported; 2025Q2: 49,280 shares; 2025Q3: 14,378 shares 14,378$451K<0.01%-34,902Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,536 shares; 2024Q4: 37,219 shares; 2025Q1: 7,996 shares; 2025Q2: 9,361 shares; 2025Q3: 1,615 shares 1,615$448K<0.01%-7,746Timeline
SKINSKINHEALTH 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: 225,091 shares 225,091$448K<0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,866 shares; 2025Q1: 8,766 shares; 2025Q2: 8,466 shares; 2025Q3: 6,143 shares 6,143$447K<0.01%-2,323Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,132 shares; 2024Q4: 32,588 shares; 2025Q1: 29,789 shares; 2025Q2: 26,298 shares; 2025Q3: 14,008 shares 14,008$447K<0.01%-12,290Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,738 shares; 2024Q4: 663,889 shares; 2025Q1: 494,135 shares; 2025Q2: 89,782 shares; 2025Q3: 40,224 shares 40,224$446K<0.01%-49,558Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,255 shares 25,255$446K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,213 shares; 2024Q4: 103,514 shares; 2025Q1: 483,001 shares; 2025Q2: 110,361 shares; 2025Q3: 3,620 shares 3,620$444K<0.01%-106,741Timeline
BZAIBLAIZE 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: 189,740 shares; 2025Q2: not reported; 2025Q3: 128,326 shares 128,326$443K<0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,457 shares 9,457$443K<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,946 shares 15,946$443K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,000 shares; 2024Q4: 67,062 shares; 2025Q1: 10,901 shares; 2025Q2: 310,629 shares; 2025Q3: 9,025 shares 9,025$442K<0.01%-301,604Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 18,710 shares; 2025Q2: 18,628 shares; 2025Q3: 3,738 shares 3,738$441K<0.01%-14,890Timeline
VRRMVERRA MOBILITY 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: 65,374 shares; 2025Q2: not reported; 2025Q3: 17,838 shares 17,838$441K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,386 shares; 2024Q4: 478,814 shares; 2025Q1: 348,825 shares; 2025Q2: 7,560 shares; 2025Q3: 7,498 shares 7,498$440K<0.01%-62Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,024 shares; 2025Q2: 22,979 shares; 2025Q3: 82,756 shares 82,756$439K<0.01%+59,777Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,773 shares; 2024Q4: 104,379 shares; 2025Q1: 136,970 shares; 2025Q2: 67,180 shares; 2025Q3: 52,180 shares 52,180$438K<0.01%-15,000Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,276 shares; 2025Q1: not reported; 2025Q2: 31,736 shares; 2025Q3: 23,999 shares 23,999$438K<0.01%-7,737Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,240 shares; 2025Q3: 15,741 shares 15,741$436K<0.01%-16,499Timeline
RGCORGC 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: not reported; 2025Q2: 9,509 shares; 2025Q3: 19,396 shares 19,396$435K<0.01%+9,887Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,915 shares; 2024Q4: 81,301 shares; 2025Q1: 203,891 shares; 2025Q2: 115,770 shares; 2025Q3: 8,447 shares 8,447$433K<0.01%-107,323Timeline
ABEVAMBEV 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: 65,321 shares; 2025Q2: 328,262 shares; 2025Q3: 193,422 shares 193,422$431K<0.01%-134,840Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,054 shares; 2024Q4: 87,061 shares; 2025Q1: 64,892 shares; 2025Q2: 71,729 shares; 2025Q3: 11,093 shares 11,093$430K<0.01%-60,636Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,735 shares; 2025Q1: 226,240 shares; 2025Q2: 241,610 shares; 2025Q3: 11,980 shares 11,980$428K<0.01%-229,630Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,518 shares; 2025Q1: not reported; 2025Q2: 3,176 shares; 2025Q3: 4,779 shares 4,779$428K<0.01%+1,603Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,244 shares; 2025Q1: not reported; 2025Q2: 21,374 shares; 2025Q3: 87,170 shares 87,170$428K<0.01%+65,796Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,906 shares; 2024Q4: 38,521 shares; 2025Q1: 33,706 shares; 2025Q2: 66,506 shares; 2025Q3: 61,301 shares 61,301$428K<0.01%-5,205Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,824 shares; 2024Q4: 118,685 shares; 2025Q1: 210,966 shares; 2025Q2: 32,931 shares; 2025Q3: 5,035 shares 5,035$428K<0.01%-27,896Timeline
ORBSEIGHTCO 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: 46,618 shares 46,618$427K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 105,408 shares; 2025Q1: 14,564 shares; 2025Q2: 14,677 shares; 2025Q3: 14,949 shares 14,949$424K<0.01%+272Timeline
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: 37,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,869 shares 30,869$424K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 16,254 shares; 2025Q1: 31,902 shares; 2025Q2: 13,386 shares; 2025Q3: 17,919 shares 17,919$423K<0.01%+4,533Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,775 shares 13,775$423K<0.01%newTimeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,635 shares; 2024Q4: 42,779 shares; 2025Q1: 31,115 shares; 2025Q2: 57,348 shares; 2025Q3: 17,139 shares 17,139$421K<0.01%-40,209Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,298 shares; 2024Q4: 7,372 shares; 2025Q1: 418,127 shares; 2025Q2: 62,459 shares; 2025Q3: 5,167 shares 5,167$421K<0.01%-57,292Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,392 shares; 2024Q4: 154,041 shares; 2025Q1: 237,091 shares; 2025Q2: not reported; 2025Q3: 235,235 shares 235,235$421K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 12,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,921 shares 10,921$419K<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,876 shares; 2024Q4: 62,663 shares; 2025Q1: 69,887 shares; 2025Q2: not reported; 2025Q3: 4,233 shares 4,233$418K<0.01%newTimeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 14,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,483 shares 5,483$418K<0.01%new
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,858 shares; 2024Q4: 52,367 shares; 2025Q1: 53,486 shares; 2025Q2: 19,735 shares; 2025Q3: 19,461 shares 19,461$418K<0.01%-274Timeline
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: 104,634 shares; 2025Q1: 59,070 shares; 2025Q2: not reported; 2025Q3: 44,683 shares 44,683$417K<0.01%newTimeline
MIAXMIAMI INTL 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: 10,300 shares 10,300$415K<0.01%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,476 shares 26,476$414K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,033 shares; 2024Q4: 490,331 shares; 2025Q1: 22,682 shares; 2025Q2: 99,600 shares; 2025Q3: 7,622 shares 7,622$414K<0.01%-91,978Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,993 shares; 2025Q3: 18,004 shares 18,004$413K<0.01%+3,011Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 44,749 shares; 2025Q1: 10,530 shares; 2025Q2: 10,878 shares; 2025Q3: 3,791 shares 3,791$411K<0.01%-7,087Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,024 shares; 2024Q4: 36,268 shares; 2025Q1: 140,977 shares; 2025Q2: 108,653 shares; 2025Q3: 107,026 shares 107,026$410K<0.01%-1,627Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,938 shares; 2025Q2: 19,405 shares; 2025Q3: 19,899 shares 19,899$409K<0.01%+494Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,990 shares 46,990$407K<0.01%newTimeline
TRONTRON 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: 210,927 shares 210,927$407K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,879 shares; 2025Q3: 46,837 shares 46,837$407K<0.01%-6,042Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 272,295 shares; 2025Q1: 796,027 shares; 2025Q2: 2,313 shares; 2025Q3: 2,290 shares 2,290$406K<0.01%-23Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,985 shares; 2024Q4: 46,353 shares; 2025Q1: 29,964 shares; 2025Q2: not reported; 2025Q3: 9,327 shares 9,327$406K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,573 shares; 2024Q4: 18,777 shares; 2025Q1: 41,140 shares; 2025Q2: 4,393 shares; 2025Q3: 5,562 shares 5,562$405K<0.01%+1,169Timeline
AMWLAMERICAN WELL 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: 17,927 shares; 2025Q2: 40,872 shares; 2025Q3: 65,926 shares 65,926$405K<0.01%+25,054Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: not reported; 2025Q1: 4,320 shares; 2025Q2: 8,920 shares; 2025Q3: 4,875 shares 4,875$405K<0.01%-4,045Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,490 shares; 2024Q4: 163,469 shares; 2025Q1: 221,548 shares; 2025Q2: 44,228 shares; 2025Q3: 5,316 shares 5,316$405K<0.01%-38,912Timeline
USCBUSCB FINANCIAL 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: 23,155 shares 23,155$404K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,945 shares 19,945$403K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,946 shares; 2024Q4: 12,785 shares; 2025Q1: 334,038 shares; 2025Q2: 72,042 shares; 2025Q3: 1,356 shares 1,356$403K<0.01%-70,686Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,599 shares; 2025Q1: not reported; 2025Q2: 53,001 shares; 2025Q3: 17,406 shares 17,406$403K<0.01%-35,595Timeline
IQLTISHARES 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: 9,097 shares 9,097$402K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 264,800 shares; 2025Q1: 357,027 shares; 2025Q2: 5,993 shares; 2025Q3: 5,933 shares 5,933$400K<0.01%-60Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,964 shares; 2024Q4: 19,786 shares; 2025Q1: not reported; 2025Q2: 20,763 shares; 2025Q3: 19,638 shares 19,638$399K<0.01%-1,125Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,427 shares; 2025Q3: 10,307 shares 10,307$398K<0.01%-1,120Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,942 shares; 2025Q2: 26,494 shares; 2025Q3: 19,241 shares 19,241$397K<0.01%-7,253Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,385 shares; 2025Q1: 11,178 shares; 2025Q2: 139,461 shares; 2025Q3: 123,614 shares 123,614$397K<0.01%-15,847Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,851 shares; 2024Q4: 558,401 shares; 2025Q1: 997,760 shares; 2025Q2: 1,069,399 shares; 2025Q3: 5,243 shares 5,243$396K<0.01%-1,064,156Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,666 shares; 2024Q4: 548,348 shares; 2025Q1: 1,269,709 shares; 2025Q2: not reported; 2025Q3: 47,925 shares 47,925$396K<0.01%newTimeline
PLBCPLUMAS 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: 4,991 shares; 2025Q2: 6,378 shares; 2025Q3: 9,181 shares 9,181$396K<0.01%+2,803Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 3,223 shares; 2025Q1: not reported; 2025Q2: 13,368 shares; 2025Q3: 2,230 shares 2,230$395K<0.01%-11,138Timeline
CXDOCREXENDO 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: 19,942 shares; 2025Q2: 27,293 shares; 2025Q3: 60,666 shares 60,666$394K<0.01%+33,373Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,039 shares; 2025Q3: 73,384 shares 73,384$394K<0.01%+38,345Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,406 shares; 2024Q4: 325,344 shares; 2025Q1: 348,256 shares; 2025Q2: 331,583 shares; 2025Q3: 5,584 shares 5,584$393K<0.01%-325,999Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,121 shares; 2025Q1: 59,584 shares; 2025Q2: 28,651 shares; 2025Q3: 7,321 shares 7,321$392K<0.01%-21,330Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 91,119 shares; 2025Q1: 91,451 shares; 2025Q2: 7,610 shares; 2025Q3: 1,119 shares 1,119$392K<0.01%-6,491Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,988 shares; 2024Q4: 96,955 shares; 2025Q1: 11,892 shares; 2025Q2: 548,946 shares; 2025Q3: 247,998 shares 247,998$392K<0.01%-300,948Timeline
INRINFINITY NAT 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: not reported; 2025Q2: not reported; 2025Q3: 29,835 shares 29,835$391K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,509 shares; 2025Q3: 25,150 shares 25,150$390K<0.01%+14,641Timeline
MRBKMERIDIAN 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: 24,714 shares 24,714$390K<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: 7,227 shares; 2025Q3: 9,579 shares 9,579$390K<0.01%+2,352Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,572 shares; 2025Q3: 33,622 shares 33,622$389K<0.01%-59,950Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,353 shares; 2025Q3: 57,997 shares 57,997$387K<0.01%+33,644Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,099 shares; 2024Q4: 55,416 shares; 2025Q1: 69,318 shares; 2025Q2: not reported; 2025Q3: 7,141 shares 7,141$387K<0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,720 shares; 2025Q1: 14,669 shares; 2025Q2: 8,435 shares; 2025Q3: 8,981 shares 8,981$386K<0.01%+546Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 598 shares; 2025Q1: not reported; 2025Q2: 2,365 shares; 2025Q3: 662 shares 662$384K<0.01%-1,703Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,362 shares; 2024Q4: 129,240 shares; 2025Q1: 115,145 shares; 2025Q2: 77,713 shares; 2025Q3: 27,219 shares 27,219$384K<0.01%-50,494Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,428 shares; 2024Q4: 78,380 shares; 2025Q1: not reported; 2025Q2: 30,691 shares; 2025Q3: 16,702 shares 16,702$383K<0.01%-13,989Timeline
ETHAISHARES ETHEREUM 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: 12,153 shares 12,153$383K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,750 shares; 2024Q4: 520,910 shares; 2025Q1: 558,723 shares; 2025Q2: 616,247 shares; 2025Q3: 7,148 shares 7,148$383K<0.01%-609,099Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; 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: 16,955 shares 16,955$382K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 8,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,442 shares 5,442$381K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,666 shares; 2025Q1: 65,523 shares; 2025Q2: 87,583 shares; 2025Q3: 77,799 shares 77,799$380K<0.01%-9,784Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: not reported; 2025Q1: 23,615 shares; 2025Q2: 28,734 shares; 2025Q3: 5,970 shares 5,970$379K<0.01%-22,764Timeline
MEOHMETHANEX 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: 13,454 shares; 2025Q2: 41,257 shares; 2025Q3: 9,538 shares 9,538$379K<0.01%-31,719Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,398 shares; 2025Q1: 41,198 shares; 2025Q2: 41,198 shares; 2025Q3: 13,778 shares 13,778$379K<0.01%-27,420Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 8,566 shares; 2025Q1: 62,798 shares; 2025Q2: 24,871 shares; 2025Q3: 11,865 shares 11,865$379K<0.01%-13,006Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,533 shares; 2024Q4: 38,282 shares; 2025Q1: 41,277 shares; 2025Q2: not reported; 2025Q3: 29,200 shares 29,200$379K<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: 4,734 shares 4,734$378K<0.01%+1,892Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,352 shares 11,352$377K<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,797 shares; 2024Q4: 66,367 shares; 2025Q1: 42,066 shares; 2025Q2: not reported; 2025Q3: 12,309 shares 12,309$376K<0.01%newTimeline
RRRICHTECH ROBOTICS 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: 22,318 shares; 2025Q3: 87,420 shares 87,420$375K<0.01%+65,102Timeline
SKMSK TELECOM 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: 41,602 shares; 2025Q3: 17,306 shares 17,306$374K<0.01%-24,296Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; 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: 12,264 shares 12,264$374K<0.01%newTimeline
UISUNISYS 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: 24,626 shares; 2025Q2: 203,317 shares; 2025Q3: 95,668 shares 95,668$373K<0.01%-107,649Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,438 shares; 2024Q4: 155,249 shares; 2025Q1: 127,576 shares; 2025Q2: 1,803 shares; 2025Q3: 1,840 shares 1,840$372K<0.01%+37Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,592 shares; 2025Q1: 6,971 shares; 2025Q2: 5,996 shares; 2025Q3: 1,955 shares 1,955$372K<0.01%-4,041Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,444 shares; 2024Q4: 108,835 shares; 2025Q1: 5,673 shares; 2025Q2: 558,171 shares; 2025Q3: 4,375 shares 4,375$371K<0.01%-553,796Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,473 shares; 2024Q4: 39,555 shares; 2025Q1: 35,105 shares; 2025Q2: 12,102 shares; 2025Q3: 10,576 shares 10,576$370K<0.01%-1,526Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,240 shares; 2024Q4: not reported; 2025Q1: 38,247 shares; 2025Q2: 15,211 shares; 2025Q3: 10,227 shares 10,227$370K<0.01%-4,984Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,763 shares; 2025Q3: 39,112 shares 39,112$370K<0.01%+26,349Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,767 shares; 2025Q3: 30,733 shares 30,733$369K<0.01%-76,034Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,193 shares; 2025Q3: 37,667 shares 37,667$368K<0.01%-44,526Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 12,492 shares; 2025Q3: 4,449 shares 4,449$367K<0.01%-8,043Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 51,500 shares; 2025Q1: 62,666 shares; 2025Q2: not reported; 2025Q3: 4,885 shares 4,885$367K<0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES 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: 14,385 shares; 2025Q2: 43,120 shares; 2025Q3: 15,559 shares 15,559$367K<0.01%-27,561Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,040 shares; 2025Q3: 45,121 shares 45,121$367K<0.01%+32,081Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 413,568 shares; 2025Q1: 404,430 shares; 2025Q2: 92,438 shares; 2025Q3: 116,820 shares 116,820$367K<0.01%+24,382Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,160 shares; 2024Q4: 59,346 shares; 2025Q1: 100,937 shares; 2025Q2: 18,799 shares; 2025Q3: 7,259 shares 7,259$366K<0.01%-11,540Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 41,739 shares; 2025Q1: 19,458 shares; 2025Q2: 42,134 shares; 2025Q3: 5,322 shares 5,322$365K<0.01%-36,812Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,271 shares; 2025Q2: not reported; 2025Q3: 7,268 shares 7,268$363K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,937 shares; 2024Q4: 17,928 shares; 2025Q1: 11,946 shares; 2025Q2: not reported; 2025Q3: 9,471 shares 9,471$363K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 119,877 shares; 2025Q1: 24,747 shares; 2025Q2: 12,404 shares; 2025Q3: 19,981 shares 19,981$363K<0.01%+7,577Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 24,777 shares; 2025Q1: 76,824 shares; 2025Q2: not reported; 2025Q3: 35,856 shares 35,856$360K<0.01%newTimeline
BFCBANK FIRST 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: 2,969 shares 2,969$360K<0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,149 shares 429,149$359K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,159 shares; 2025Q2: 122,145 shares; 2025Q3: 18,684 shares 18,684$358K<0.01%-103,461Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,451 shares; 2024Q4: not reported; 2025Q1: 35,909 shares; 2025Q2: 17,303 shares; 2025Q3: 21,376 shares 21,376$358K<0.01%+4,073Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 4,647 shares; 2025Q1: 4,545 shares; 2025Q2: 49,951 shares; 2025Q3: 2,949 shares 2,949$358K<0.01%-47,002Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,063 shares 7,063$357K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,135 shares; 2025Q1: 296,358 shares; 2025Q2: 68,993 shares; 2025Q3: 80,254 shares 80,254$356K<0.01%+11,261Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 9,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,318 shares 10,318$356K<0.01%newTimeline
SAFTSAFETY INS 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: 3,155 shares; 2025Q2: not reported; 2025Q3: 5,036 shares 5,036$356K<0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,377 shares 5,377$355K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,637 shares; 2024Q4: 26,378 shares; 2025Q1: 35,912 shares; 2025Q2: not reported; 2025Q3: 15,038 shares 15,038$355K<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,241 shares; 2025Q1: not reported; 2025Q2: 26,229 shares; 2025Q3: 55,574 shares 55,574$354K<0.01%+29,345Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 34,788 shares; 2025Q1: 34,570 shares; 2025Q2: 20,553 shares; 2025Q3: 16,987 shares 16,987$353K<0.01%-3,566Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,573 shares; 2025Q3: 5,533 shares 5,533$352K<0.01%-6,040Timeline
SGRYSURGERY PARTNERS 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: 208,037 shares; 2025Q2: 53,066 shares; 2025Q3: 16,265 shares 16,265$352K<0.01%-36,801Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,872 shares 12,872$351K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,459 shares; 2024Q4: 12,618 shares; 2025Q1: not reported; 2025Q2: 21,066 shares; 2025Q3: 90,496 shares 90,496$350K<0.01%+69,430Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,997 shares; 2025Q1: 57,740 shares; 2025Q2: not reported; 2025Q3: 19,232 shares 19,232$349K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: not reported; 2025Q1: 27,312 shares; 2025Q2: not reported; 2025Q3: 955 shares 955$349K<0.01%newTimeline

Options

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

The largest 100 of 1,751. All 1,751

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,093,200$2.06B-165,200
NVDANVIDIA CORPORATION COMput10,811,700$2.02B-3,563,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,610,200$1.74B-588,100
QQQINVESCO QQQ TR COMcall2,626,500$1.58B-1,971,400
NVDANVIDIA CORPORATION COMcall6,339,500$1.18B-536,200
AAPLAPPLE INC COMcall4,227,600$1.08B+1,959,800
EEMISHARES TR MSCI EMG MKT ETFput17,602,900$940M-2,817,100
IWMISHARES TR SHScall3,527,300$853M+2,298,900
QQQINVESCO QQQ TR COMput1,293,900$777M+276,400
TSLATESLA INC COMcall1,671,600$743M+558,600
METAMETA PLATFORMS INC COMput975,200$716M-105,300
MSFTMICROSOFT CORP COMput1,371,200$710M+529,400
MSFTMICROSOFT CORP COMcall1,317,700$683M-290,800
GOOGLALPHABET INC COMput2,610,300$635M-701,000
HOODROBINHOOD MKTS INC COMput4,243,400$608M-2,640,200
GOOGLALPHABET INC COMcall2,345,900$570M+1,105,000
AMZNAMAZON COM INC COMput2,585,400$568M+772,300
TSLATESLA INC COMput1,275,200$567M-471,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,940,300$536M-1,656,300
UNHUNITEDHEALTH GROUP INC COMput1,508,700$521M+793,800
AMDADVANCED MICRO DEVICES INC COMput2,785,200$451M-527,700
AVGOBROADCOM INC COMcall1,311,700$433M-34,000
AMDADVANCED MICRO DEVICES INC COMcall2,546,600$412M-108,600
CCITIGROUP INC COMput3,884,200$394M+1,646,900
METAMETA PLATFORMS INC COMcall518,200$381M-68,400
NFLXNETFLIX INC. COMput313,100$375M-47,900
NKENIKE INC COMcall5,169,200$360M+1,428,400
INTCINTEL CORP COMput10,716,600$360M-2,798,400
PDDPDD HOLDINGS INC ADRput2,661,000$352M+1,948,800
EFAISHARES TR MSCI EAFE ETFput3,456,500$323M+1,970,500
MPMP MATERIALS CORP COM CL Aput4,738,300$318M+628,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,747,800$312M+331,800
AVGOBROADCOM INC COMput931,400$307M-441,900
EEMISHARES TR MSCI EMG MKT ETFcall5,728,400$306M+1,505,800
ORCLORACLE CORP COMput1,083,400$305M+316,900
LULULULULEMON ATHLETICA INC COMcall1,700,000$302M+1,374,600
TTDTHE TRADE DESK INC STOKput5,890,500$289M+3,818,800
TGTTARGET CORP Stockcall3,079,800$276M+441,500
MUMICRON TECHNOLOGY INC COMput1,586,200$265M-1,206,400
SOFISOFI TECHNOLOGIES INC Stockput9,834,700$260M-8,060,100
AMZNAMAZON COM INC COMcall1,180,800$259M-267,600
LLYELI LILLY & CO COMput338,400$258M+106,600
GEVGE VERNOVA INC COMcall406,500$250M+247,500
JPMJPMORGAN CHASE & CO COMcall775,900$245M+25,000
UNHUNITEDHEALTH GROUP INC COMcall707,000$244M+245,400
HOODROBINHOOD MKTS INC COMcall1,634,600$234M-282,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput460,200$231M+281,600
IWMISHARES TR SHSput938,800$227M-134,900
WMTWALMART INC COMput2,157,000$222M+409,800
FXIISHARES TR CHINA LG-CAP ETFcall5,295,100$218M+1,993,800
NFLXNETFLIX INC. COMcall181,400$217M+17,400
IBMINTERNATIONAL BUSINESS MACHS COMput755,500$213M+415,400
BABOEING CO COMput983,200$212M+685,000
GEVGE VERNOVA INC COMput344,600$212M-138,600
AAPLAPPLE INC COMput829,200$211M-816,700
FXIISHARES TR CHINA LG-CAP ETFput5,098,300$210M+400,600
ORCLORACLE CORP COMcall721,200$203M+198,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall726,000$203M+261,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput5,068,000$199M+3,825,100
COINCOINBASE GLOBAL INC Stockcall577,000$195M+148,200
EFAISHARES TR MSCI EAFE ETFcall2,068,400$193M+1,794,000
UPSUNITED PARCEL SVCS INC COMput2,254,500$188M+1,858,000
IBMINTERNATIONAL BUSINESS MACHS COMcall653,200$184M+198,500
CRMSALESFORCE INC COMput774,500$184M+340,000
CRWDCROWDSTRIKE HLDGS INC COMput372,800$183M+228,300
SBUXSTARBUCKS CORP COMcall2,063,200$175M+685,100
PLTRPALANTIR TECHNOLOGIES INC COMcall952,900$174M-1,141,400
LMTLOCKHEED MARTIN CORP COMput334,300$167M+280,900
RBLXROBLOX CORP Stockcall1,194,700$165M+667,600
CVNACARVANA CO Stockcall419,800$158M-392,500
COINCOINBASE GLOBAL INC Stockput463,500$156M-173,400
PGPROCTER & GAMBLE CO COMcall1,014,500$156M+386,000
NEMNEWMONT CORP COMput1,792,600$151M-125,700
APPAPPLOVIN CORP Stockput208,200$150M-351,500
LULULULULEMON ATHLETICA INC COMput832,500$148M+665,000
COSTCOSTCO WHOLESALE CORPORATION COMput156,500$145M+58,900
MUMICRON TECHNOLOGY INC COMcall860,200$144M-314,600
FSLRFIRST SOLAR INC Stockcall623,500$138M+295,700
TTDTHE TRADE DESK INC STOKcall2,744,800$135M+432,600
ARMARM HOLDINGS PLC SPONSORED ADScall946,900$134M+913,000
DISDISNEY WALT CO COMput1,163,000$133M+119,500
ENPHENPHASE ENERGY INC Stockcall3,698,800$131M+3,060,700
SBUXSTARBUCKS CORP COMput1,520,300$129M+1,001,800
MRVLMARVELL TECHNOLOGY INC COMput1,522,700$128M-209,000
MSMORGAN STANLEY COMput797,700$127M-235,400
APPAPPLOVIN CORP Stockcall175,900$126M-249,700
UPSUNITED PARCEL SVCS INC COMcall1,501,100$125M-83,300
ADBEADOBE INC COMput350,300$124M+82,900
APOAPOLLO GLOBAL MGMT INC Stockcall924,700$123M-214,200
JPMJPMORGAN CHASE & CO COMput389,200$123M-238,300
MSTRSTRATEGY INC Stockput379,700$122M+105,900
STZCONSTELLATION BRANDS INC Stockcall900,000$121M+614,400
VVISA INC COMcall350,500$120M-179,900
CVXCHEVRON CORPORATION COMcall765,600$119M+305,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall233,800$118M-396,500
MRNAMODERNA INC COMcall4,540,600$117M+1,478,300
COSTCOSTCO WHOLESALE CORPORATION COMcall126,600$117M-1,700
CCITIGROUP INC COMcall1,142,800$116M-236,100
XLKSELECT SECTOR SPDR TR SHSput401,000$113M+156,800
TGTTARGET CORP Stockput1,250,700$112M+438,900

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500$22.9M-5,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal17,000$17M+4,500
SNAP INCSNAP INC Convertibleprincipal18,975$16.3Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,000$16.1M+5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,500$15.7M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000$15.7Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,500$14.9Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000$11.1M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,000$10.8M-5,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,000$8.3M-500
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal7,500$7.58Mnew

Sold out in Q3 2025

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

The largest 100 of 864. All 864

SecurityShares beforeValue beforeType
IWMISHARES TR435,629$94Mshares
RHRH438,635$82.9Mshares
MANHMANHATTAN ASSOCIATES INC322,456$63.7Mshares
IJHISHARES TR837,126$51.9Mshares
MDBMONGODB INC202,248$42.5Mshares
FBINFORTUNE BRANDS INNOVATIONS I749,466$38.6Mshares
WWAYFAIR INC750,955$38.4Mshares
REDFIN CORPREDFIN CORP3,243,377$36.3Mshares
EWTISHARES INC600,000$34.4Mput
EWTISHARES INC600,000$34.4Mcall
HESS CORPHESS CORP242,465$33.6Mshares
ALKALASKA AIR GROUP INC660,542$32.7Mshares
HEIHEICO CORP NEW98,148$32.2Mshares
AZEK CO INCAZEK CO INC586,894$31.9Mshares
MSTRSTRATEGY INC77,034$31.1Mshares
IJRISHARES TR281,665$30.8Mshares
ILMNILLUMINA INC316,316$30.2Mshares
CCJCAMECO CORP360,550$26.8Mshares
PEGAPEGASYSTEMS INC468,344$25.4Mshares
ANSYS INCANSYS INC69,520$24.4Mshares
INDAISHARES TR393,200$21.9Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC531,082$21.2Mshares
INSMINSMED INC210,647$21.2Mshares
HNGEHINGE HEALTH INC380,792$19.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,521,500$19.6Mput
TOLTOLL BROTHERS INC159,041$18.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,962,876$17.8Mshares
HYGISHARES TR218,305$17.6Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP130,066$16.7Mshares
OWLBLUE OWL CAPITAL INC807,289$15.5Mshares
HESS CORPHESS CORP107,500$14.9Mcall
OIHVANECK ETF TRUST62,995$14.5Mshares
XLYSELECT SECTOR SPDR TR65,411$14.2Mshares
LINLINDE PLC29,600$13.9Mcall
GMEDGLOBUS MED INC232,384$13.7Mshares
SEICSEI INVTS CO133,094$12Mshares
LITELUMENTUM HLDGS INC113,325$10.8Mshares
SAICSCIENCE APPLICATIONS INTL CO95,633$10.8Mshares
BPBP PLC358,876$10.7Mshares
SouthState CorpSouthState Corp116,571$10.7Mshares
FAFFIRST AMERN FINL CORP173,086$10.6Mshares
HLHECLA MINING COMPANY1,756,728$10.5Mshares
JXNJACKSON FINANCIAL INC116,686$10.4Mshares
SLDESLIDE INS HLDGS INC460,000$9.96Mshares
IYRISHARES TR104,623$9.92Mshares
PTONPELOTON INTERACTIVE INC1,428,583$9.91Mshares
ARWARROW ELECTRS INC77,461$9.87Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC204,271$9.6Mshares
FNDFLOOR & DECOR HLDGS INC126,114$9.58Mshares
FTITECHNIPFMC PLC268,281$9.24Mshares
PRCTPROCEPT BIOROBOTICS CORP159,600$9.19Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW355,992$9.17Mshares
PTCTPTC THERAPEUTICS INC181,978$8.89Mshares
GMS INCGMS INC78,019$8.48Mshares
DIODDIODES INC159,678$8.45Mshares
BLBLACKLINE INC146,728$8.31Mshares
PBFPBF ENERGY INC376,055$8.15Mshares
TFXTELEFLEX INCORPORATED67,343$7.97Mshares
MGYMAGNOLIA OIL & GAS CORP349,188$7.85Mshares
AALAMERICAN AIRLINES GROUP INC697,600$7.83Mshares
CHDNCHURCHILL DOWNS INC77,309$7.81Mshares
FTAIFTAI AVIATION LTD67,480$7.76Mshares
AFGAMERICAN FINANCIAL GROUP INC61,382$7.75Mshares
XMESPDR SERIES TRUST114,221$7.68Mshares
QQQINVESCO QQQ TR13,700$7.56Mshares
VOYGVOYAGER TECHNOLOGIES INC191,100$7.5Mshares
RALRALLIANT CORP143,823$6.97Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,154,016$6.96Mshares
VOYAVOYA FINANCIAL INC97,338$6.91Mshares
COKECOCA COLA CONS INC61,734$6.89Mshares
SSDSIMPSON MFG INC43,871$6.81Mshares
TNADIREXION SHARES ETF TRUST200,466$6.72Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,000$6.64Mprincipal
PRAPROASSURANCE CORP289,208$6.6Mshares
KDKYNDRYL HLDGS INC156,432$6.56Mshares
CMACOMERICA INC107,152$6.39Mshares
PBIPITNEY BOWES INC566,511$6.18Mshares
AVAVAEROVIRONMENT INC21,332$6.08Mshares
WWWWOLVERINE WORLD WIDE INC332,870$6.02Mshares
STLDSTEEL DYNAMICS INC45,800$5.86Mcall
HXLHEXCEL CORP NEW99,000$5.59Mshares
CMCCOMMERCIAL METALS CO113,258$5.54Mshares
NTESNETEASE COM INC38,700$5.21Mput
RYANRYAN SPECIALTY HOLDINGS INC75,898$5.16Mshares
CORTCORCEPT THERAPEUTICS INC70,000$5.14Mput
SMTCSEMTECH CORP113,493$5.12Mshares
UBSIUNITED BANKSHARES INC WEST V138,716$5.05Mshares
KMTKENNAMETAL INC218,647$5.02Mshares
CHHCHOICE HOTELS INTL INC39,563$5.02Mshares
BIRKBIRKENSTOCK HOLDING PLC100,400$4.94Mput
CWCURTISS WRIGHT CORP10,055$4.91Mshares
RBCRBC BEARINGS INC12,600$4.85Mshares
SUSUNCOR ENERGY INC NEW124,216$4.65Mshares
RMBSRAMBUS INC DEL71,404$4.57Mshares
JBTMJBT MAREL CORPORATION37,889$4.56Mshares
HESS CORPHESS CORP32,800$4.54Mput
NV5 HOLDINGS, INCNV5 HOLDINGS, INC190,152$4.39Mshares
FYBRFRONTIER COMMUNICATIONS PARE116,100$4.23Mput
HLIOHELIOS TECHNOLOGIES INC126,157$4.21Mshares
RYROYAL BK CDA31,897$4.2Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001642575-25-000011 base2025-11-14acceptance time not in the bulk data set