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Tower Research Capital LLC (TRC)

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13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,624,057,446 across 5,191 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-25-000019

Period
2025-09-30
Reported value
$3.62B
Holdings
5,191
Top 10 weight
26.83%
New
597
Sold out
645

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+395,672$264M
SHYadded+560,035$46.5M
JPSTnew+603,010$30.6M
VBILnew+386,776$29.2M
SGOVadded+245,837$24.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-204,727-$52.1M
MSFTreduced-90,468-$46.9M
QQQreduced-69,784-$41.9M
PLTRreduced-170,009-$31M
NVDAreduced-158,112-$29.5M

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 0001533421-25-000019, largest first. % of portfolio is the value over $3,624,057,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 17,060 shares; 2025Q1: 1,736 shares; 2025Q2: 23,607 shares; 2025Q3: 3,532 shares 3,532$189K0.01%-20,075Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 7,769 shares; 2025Q1: 7,989 shares; 2025Q2: 4,407 shares; 2025Q3: 2,088 shares 2,088$189K0.01%-2,319Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,945 shares 4,945$189K0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 595 shares; 2025Q1: 194 shares; 2025Q2: 3,830 shares; 2025Q3: 1,259 shares 1,259$189K0.01%-2,571Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; 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: 9,393 shares 9,393$189K0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 466 shares; 2025Q1: 34 shares; 2025Q2: 10,707 shares; 2025Q3: 3,788 shares 3,788$189K0.01%-6,919Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 5 shares; 2025Q3: 4,270 shares 4,270$189K0.01%+4,265Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 24,137 shares; 2025Q1: 10,198 shares; 2025Q2: 12,123 shares; 2025Q3: 11,909 shares 11,909$189K0.01%-214Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 1,586 shares; 2025Q1: 933 shares; 2025Q2: 5,148 shares; 2025Q3: 1,266 shares 1,266$189K0.01%-3,882Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 19,024 shares; 2025Q1: 14,204 shares; 2025Q2: 35,266 shares; 2025Q3: 6,662 shares 6,662$189K0.01%-28,604Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 3,581 shares; 2025Q1: 2,536 shares; 2025Q2: 3,158 shares; 2025Q3: 3,212 shares 3,212$188K0.01%+54Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 14,615 shares; 2025Q1: 11,586 shares; 2025Q2: 3,104 shares; 2025Q3: 3,148 shares 3,148$188K0.01%+44Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 4,950 shares; 2025Q1: 2,897 shares; 2025Q2: 2,167 shares; 2025Q3: 2,250 shares 2,250$188K0.01%+83Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 32,498 shares; 2025Q1: 3,784 shares; 2025Q2: 12,166 shares; 2025Q3: 5,197 shares 5,197$188K0.01%-6,969Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 2,855 shares; 2025Q3: 2,456 shares 2,456$187K0.01%-399Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 8,719 shares; 2025Q1: 11,668 shares; 2025Q2: 24,008 shares; 2025Q3: 6,577 shares 6,577$187K0.01%-17,431Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 7,174 shares; 2025Q1: 3,193 shares; 2025Q2: 13,537 shares; 2025Q3: 4,869 shares 4,869$186K0.01%-8,668Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 9,287 shares; 2025Q1: 10,953 shares; 2025Q2: 40,003 shares; 2025Q3: 8,414 shares 8,414$186K0.01%-31,589Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 3,505 shares; 2025Q1: 1,080 shares; 2025Q2: 737 shares; 2025Q3: 2,843 shares 2,843$185K0.01%+2,106Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 972 shares; 2025Q1: 2,629 shares; 2025Q2: 14,627 shares; 2025Q3: 4,585 shares 4,585$185K0.01%-10,042Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 1,368 shares; 2025Q1: 8,339 shares; 2025Q2: 14,246 shares; 2025Q3: 4,102 shares 4,102$185K0.01%-10,144Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 12,141 shares; 2025Q1: 7,362 shares; 2025Q2: 73,933 shares; 2025Q3: 4,193 shares 4,193$185K0.01%-69,740Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 4,060 shares; 2025Q1: 822 shares; 2025Q2: 6,286 shares; 2025Q3: 4,012 shares 4,012$184K0.01%-2,274Timeline
OUTOUTFRONT MEDIA 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: 14,029 shares; 2025Q2: 32,082 shares; 2025Q3: 10,049 shares 10,049$184K0.01%-22,033Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 1,445 shares; 2025Q1: 3,196 shares; 2025Q2: 1,703 shares; 2025Q3: 639 shares 639$184K0.01%-1,064Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 131,956 shares; 2025Q1: 12,023 shares; 2025Q2: 78,317 shares; 2025Q3: 134,237 shares 134,237$184K0.01%+55,920Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 16,473 shares; 2025Q1: 7,723 shares; 2025Q2: 14,933 shares; 2025Q3: 12,252 shares 12,252$184K0.01%-2,681Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 4,372 shares; 2025Q1: 2,241 shares; 2025Q2: 12,394 shares; 2025Q3: 3,612 shares 3,612$183K0.01%-8,782Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,330 shares; 2025Q3: 4,095 shares 4,095$183K0.01%+1,765Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 568 shares; 2025Q1: 294 shares; 2025Q2: 2,073 shares; 2025Q3: 1,002 shares 1,002$183K0.01%-1,071Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: 464 shares; 2025Q2: 4,345 shares; 2025Q3: 6,707 shares 6,707$183K0.01%+2,362Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 410 shares; 2025Q1: 873 shares; 2025Q2: 9,006 shares; 2025Q3: 1,813 shares 1,813$183K0.01%-7,193Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 1,586 shares; 2025Q1: 1,388 shares; 2025Q2: 5,516 shares; 2025Q3: 3,451 shares 3,451$183K0.01%-2,065Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 5,541 shares; 2025Q1: 1,516 shares; 2025Q2: 1,977 shares; 2025Q3: 1,091 shares 1,091$183K0.01%-886Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 2,817 shares; 2025Q1: 1,398 shares; 2025Q2: 1,850 shares; 2025Q3: 2,359 shares 2,359$183K0.01%+509Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,364 shares; 2025Q1: 8,658 shares; 2025Q2: 3,538 shares; 2025Q3: 1,773 shares 1,773$183K0.01%-1,765Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 5,720 shares; 2025Q1: 1,033 shares; 2025Q2: 1,468 shares; 2025Q3: 1,008 shares 1,008$182K0.01%-460Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 4,199 shares; 2025Q1: 4,422 shares; 2025Q2: 1,618 shares; 2025Q3: 2,110 shares 2,110$182K0.01%+492Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 275 shares; 2025Q1: 179 shares; 2025Q2: 213 shares; 2025Q3: 366 shares 366$182K0.01%+153Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 43,613 shares; 2025Q1: 25,936 shares; 2025Q2: 18,794 shares; 2025Q3: 7,996 shares 7,996$182K0.01%-10,798Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 4,957 shares; 2025Q1: 4,826 shares; 2025Q2: 107,103 shares; 2025Q3: 14,014 shares 14,014$182K0.01%-93,089Timeline
QTOPISHARES 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: 16,293 shares; 2025Q2: 5,625 shares; 2025Q3: 5,850 shares 5,850$182K0.01%+225Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 1,252 shares; 2025Q1: 601 shares; 2025Q2: 12,355 shares; 2025Q3: 2,699 shares 2,699$182K0.01%-9,656Timeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 9,827 shares; 2025Q1: 11,562 shares; 2025Q2: 8,075 shares; 2025Q3: 2,333 shares 2,333$181K<0.01%-5,742Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 13,148 shares; 2025Q1: 6,266 shares; 2025Q2: 8,593 shares; 2025Q3: 5,039 shares 5,039$181K<0.01%-3,554Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 1,124 shares; 2025Q1: 408 shares; 2025Q2: 6,924 shares; 2025Q3: 2,191 shares 2,191$181K<0.01%-4,733Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 7,195 shares; 2025Q1: 4,689 shares; 2025Q2: 1,746 shares; 2025Q3: 4,598 shares 4,598$181K<0.01%+2,852Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 2,315 shares; 2025Q1: 3,268 shares; 2025Q2: 5,499 shares; 2025Q3: 1,647 shares 1,647$181K<0.01%-3,852Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 2,875 shares; 2025Q1: 1,800 shares; 2025Q2: 8,281 shares; 2025Q3: 2,807 shares 2,807$181K<0.01%-5,474Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 5,326 shares; 2025Q1: 3,061 shares; 2025Q2: 6,956 shares; 2025Q3: 1,924 shares 1,924$180K<0.01%-5,032Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 1,701 shares; 2025Q1: 844 shares; 2025Q2: 4,829 shares; 2025Q3: 1,926 shares 1,926$180K<0.01%-2,903Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 572 shares; 2025Q1: 1,811 shares; 2025Q2: 6,620 shares; 2025Q3: 2,011 shares 2,011$180K<0.01%-4,609Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,288 shares; 2025Q3: 2,108 shares 2,108$180K<0.01%-4,180Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,795 shares; 2024Q4: 81,093 shares; 2025Q1: 12,861 shares; 2025Q2: 45,315 shares; 2025Q3: 13,483 shares 13,483$180K<0.01%-31,832Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,294 shares; 2025Q1: 2,047 shares; 2025Q2: 1,201 shares; 2025Q3: 1,810 shares 1,810$180K<0.01%+609Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,655 shares; 2024Q4: 37,200 shares; 2025Q1: 7,137 shares; 2025Q2: 6,400 shares; 2025Q3: 11,701 shares 11,701$180K<0.01%+5,301Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 8,819 shares; 2025Q1: 5,388 shares; 2025Q2: 2,174 shares; 2025Q3: 943 shares 943$180K<0.01%-1,231Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 972 shares; 2025Q1: 41,111 shares; 2025Q2: not reported; 2025Q3: 4,802 shares 4,802$179K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 626 shares; 2025Q1: 1,585 shares; 2025Q2: 2,397 shares; 2025Q3: 1,844 shares 1,844$179K<0.01%-553Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838 shares; 2024Q4: 4,983 shares; 2025Q1: 4,235 shares; 2025Q2: 1,130 shares; 2025Q3: 1,200 shares 1,200$179K<0.01%+70Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 39,236 shares; 2025Q1: 4,751 shares; 2025Q2: 18,029 shares; 2025Q3: 12,183 shares 12,183$179K<0.01%-5,846Timeline
SEATVIVID SEATS 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: 10,704 shares 10,704$178K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 17,471 shares; 2025Q1: 20,751 shares; 2025Q2: 8,099 shares; 2025Q3: 9,070 shares 9,070$178K<0.01%+971Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,014 shares; 2024Q4: 9,930 shares; 2025Q1: 2,116 shares; 2025Q2: 22,672 shares; 2025Q3: 2,184 shares 2,184$177K<0.01%-20,488Timeline
SNDKSANDISK 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: 1,228 shares; 2025Q2: 1,706 shares; 2025Q3: 1,580 shares 1,580$177K<0.01%-126Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 15,679 shares; 2025Q1: 9,649 shares; 2025Q2: 61,778 shares; 2025Q3: 18,718 shares 18,718$177K<0.01%-43,060Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 11,872 shares; 2025Q1: 7,207 shares; 2025Q2: 6,327 shares; 2025Q3: 5,556 shares 5,556$177K<0.01%-771Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 4,539 shares; 2025Q1: 1,058 shares; 2025Q2: 6,111 shares; 2025Q3: 1,753 shares 1,753$177K<0.01%-4,358Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 6,365 shares; 2025Q1: 2,406 shares; 2025Q2: 7,256 shares; 2025Q3: 4,689 shares 4,689$177K<0.01%-2,567Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 24,666 shares; 2025Q1: 39,247 shares; 2025Q2: 13,877 shares; 2025Q3: 25,960 shares 25,960$177K<0.01%+12,083Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,916 shares; 2025Q1: 11,295 shares; 2025Q2: 6,514 shares; 2025Q3: 2,046 shares 2,046$176K<0.01%-4,468Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 2,606 shares; 2025Q1: 6,313 shares; 2025Q2: 18,191 shares; 2025Q3: 5,908 shares 5,908$176K<0.01%-12,283Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 6,999 shares; 2025Q1: 730 shares; 2025Q2: 2,998 shares; 2025Q3: 993 shares 993$175K<0.01%-2,005Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 1,123 shares; 2025Q1: 1,762 shares; 2025Q2: 10,725 shares; 2025Q3: 3,255 shares 3,255$174K<0.01%-7,470Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: 1,945 shares; 2025Q1: 2,114 shares; 2025Q2: 6,474 shares; 2025Q3: 2,965 shares 2,965$174K<0.01%-3,509Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 3,145 shares; 2025Q1: 1,334 shares; 2025Q2: 1,076 shares; 2025Q3: 496 shares 496$174K<0.01%-580Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 865 shares; 2025Q1: 2,583 shares; 2025Q2: 16,683 shares; 2025Q3: 6,285 shares 6,285$173K<0.01%-10,398Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 5,516 shares; 2025Q1: 7,404 shares; 2025Q2: 12,454 shares; 2025Q3: 16,050 shares 16,050$173K<0.01%+3,596Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: not reported; 2025Q1: 5,961 shares; 2025Q2: 4,501 shares; 2025Q3: 3,640 shares 3,640$173K<0.01%-861Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 2,442 shares; 2025Q1: 1,224 shares; 2025Q2: 7,426 shares; 2025Q3: 1,258 shares 1,258$173K<0.01%-6,168Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 3,025 shares; 2025Q1: 2,541 shares; 2025Q2: 1,427 shares; 2025Q3: 1,309 shares 1,309$173K<0.01%-118Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 4,359 shares; 2025Q1: 425 shares; 2025Q2: 3,590 shares; 2025Q3: 1,537 shares 1,537$172K<0.01%-2,053Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 2,012 shares; 2025Q3: 3,499 shares 3,499$172K<0.01%+1,487Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 10,829 shares; 2025Q1: 3,656 shares; 2025Q2: 3,572 shares; 2025Q3: 1,542 shares 1,542$172K<0.01%-2,030Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 15,136 shares; 2025Q1: 9,630 shares; 2025Q2: 28,801 shares; 2025Q3: 8,633 shares 8,633$172K<0.01%-20,168Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 4,777 shares; 2025Q1: 2,628 shares; 2025Q2: 1,965 shares; 2025Q3: 1,281 shares 1,281$172K<0.01%-684Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 3,333 shares; 2025Q1: 1,087 shares; 2025Q2: 1,356 shares; 2025Q3: 1,860 shares 1,860$171K<0.01%+504Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 10,505 shares; 2025Q1: 1,421 shares; 2025Q2: 9,742 shares; 2025Q3: 7,403 shares 7,403$171K<0.01%-2,339Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 5,441 shares; 2025Q1: 1,102 shares; 2025Q2: 4,193 shares; 2025Q3: 4,434 shares 4,434$171K<0.01%+241Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,367 shares; 2024Q4: 8,980 shares; 2025Q1: 2,491 shares; 2025Q2: 23,613 shares; 2025Q3: 6,458 shares 6,458$171K<0.01%-17,155Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 4,604 shares; 2025Q1: 3,600 shares; 2025Q2: 10,318 shares; 2025Q3: 4,597 shares 4,597$171K<0.01%-5,721Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 12,051 shares; 2025Q1: 9,183 shares; 2025Q2: 7 shares; 2025Q3: 2,052 shares 2,052$171K<0.01%+2,045Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 6,918 shares; 2025Q1: 1,664 shares; 2025Q2: 1,537 shares; 2025Q3: 1,410 shares 1,410$171K<0.01%-127Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 1,682 shares; 2025Q1: 521 shares; 2025Q2: 1,763 shares; 2025Q3: 1,767 shares 1,767$171K<0.01%+4Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 868 shares; 2025Q1: 1,484 shares; 2025Q2: 2 shares; 2025Q3: 3,016 shares 3,016$170K<0.01%+3,014Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 6,273 shares; 2025Q1: 2,043 shares; 2025Q2: 4,248 shares; 2025Q3: 3,613 shares 3,613$170K<0.01%-635Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 3,984 shares; 2025Q1: 2,554 shares; 2025Q2: 3,142 shares; 2025Q3: 1,964 shares 1,964$170K<0.01%-1,178Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 5,437 shares; 2025Q1: 12,519 shares; 2025Q2: 12,505 shares; 2025Q3: 2,537 shares 2,537$170K<0.01%-9,968Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 7,285 shares; 2025Q1: 16,419 shares; 2025Q2: 28,703 shares; 2025Q3: 4,680 shares 4,680$170K<0.01%-24,023Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 1,515 shares; 2025Q1: 682 shares; 2025Q2: 3,274 shares; 2025Q3: 1,716 shares 1,716$169K<0.01%-1,558Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,664 shares; 2024Q4: 40,962 shares; 2025Q1: 15,962 shares; 2025Q2: 29,863 shares; 2025Q3: 5,298 shares 5,298$169K<0.01%-24,565Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 2,809 shares; 2025Q1: 546 shares; 2025Q2: 4,560 shares; 2025Q3: 1,770 shares 1,770$169K<0.01%-2,790Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 6,060 shares; 2025Q1: 17,980 shares; 2025Q2: 66,788 shares; 2025Q3: 10,458 shares 10,458$168K<0.01%-56,330Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 1,091 shares; 2025Q1: 2,052 shares; 2025Q2: 4,171 shares; 2025Q3: 2,427 shares 2,427$168K<0.01%-1,744Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 1,777 shares; 2025Q1: 11,936 shares; 2025Q2: 10,856 shares; 2025Q3: 14,951 shares 14,951$168K<0.01%+4,095Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 1,612 shares; 2025Q1: 843 shares; 2025Q2: 8,550 shares; 2025Q3: 2,732 shares 2,732$168K<0.01%-5,818Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,194 shares; 2024Q4: 2,145 shares; 2025Q1: 3,284 shares; 2025Q2: 16,719 shares; 2025Q3: 3,563 shares 3,563$168K<0.01%-13,156Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 310 shares; 2025Q1: 930 shares; 2025Q2: 3,371 shares; 2025Q3: 997 shares 997$167K<0.01%-2,374Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 1,072 shares; 2025Q1: 1,585 shares; 2025Q2: 12,771 shares; 2025Q3: 5,665 shares 5,665$167K<0.01%-7,106Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 19,965 shares; 2025Q1: 6,500 shares; 2025Q2: 1,567 shares; 2025Q3: 7,395 shares 7,395$167K<0.01%+5,828Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 9,378 shares; 2025Q1: 4,704 shares; 2025Q2: 14,488 shares; 2025Q3: 8,973 shares 8,973$167K<0.01%-5,515Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 9,818 shares; 2025Q1: 3,114 shares; 2025Q2: 3,191 shares; 2025Q3: 3,196 shares 3,196$167K<0.01%+5Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 201 shares; 2025Q1: 557 shares; 2025Q2: 1,330 shares; 2025Q3: 2,315 shares 2,315$166K<0.01%+985Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 3,002 shares; 2025Q1: 1,571 shares; 2025Q2: 1,226 shares; 2025Q3: 1,374 shares 1,374$166K<0.01%+148Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 4,103 shares; 2025Q1: 1,725 shares; 2025Q2: 7,587 shares; 2025Q3: 5,327 shares 5,327$166K<0.01%-2,260Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 8,734 shares; 2025Q1: 1,387 shares; 2025Q2: 8,808 shares; 2025Q3: 2,544 shares 2,544$166K<0.01%-6,264Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 4,521 shares; 2025Q1: 2,744 shares; 2025Q2: 874 shares; 2025Q3: 1,061 shares 1,061$166K<0.01%+187Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 44 shares; 2025Q1: 1,084 shares; 2025Q2: 5,916 shares; 2025Q3: 2,100 shares 2,100$166K<0.01%-3,816Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 1,638 shares; 2025Q1: 1,258 shares; 2025Q2: 2,206 shares; 2025Q3: 1,352 shares 1,352$166K<0.01%-854Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 16,553 shares; 2025Q1: 1,694 shares; 2025Q2: 7,309 shares; 2025Q3: 2,700 shares 2,700$166K<0.01%-4,609Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 8,336 shares; 2025Q1: 5,687 shares; 2025Q2: 5,182 shares; 2025Q3: 3,103 shares 3,103$166K<0.01%-2,079Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 10,859 shares; 2025Q1: 321 shares; 2025Q2: 9,572 shares; 2025Q3: 2,715 shares 2,715$165K<0.01%-6,857Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 11,197 shares; 2025Q1: 85 shares; 2025Q2: 1,595 shares; 2025Q3: 1,285 shares 1,285$165K<0.01%-310Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 21,194 shares; 2025Q1: 7,234 shares; 2025Q2: 12,851 shares; 2025Q3: 8,043 shares 8,043$165K<0.01%-4,808Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 2,194 shares; 2025Q1: 176 shares; 2025Q2: 150 shares; 2025Q3: 249 shares 249$164K<0.01%+99Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: not reported; 2025Q1: 8,932 shares; 2025Q2: 196 shares; 2025Q3: 1,405 shares 1,405$164K<0.01%+1,209Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,549 shares; 2025Q3: 6,020 shares 6,020$164K<0.01%-7,529Timeline
DWASINVESCO 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: 2,798 shares; 2025Q1: 6,134 shares; 2025Q2: not reported; 2025Q3: 1,780 shares 1,780$164K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 5,816 shares; 2025Q1: 7,893 shares; 2025Q2: 20,707 shares; 2025Q3: 2,601 shares 2,601$164K<0.01%-18,106Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: 14,608 shares; 2025Q1: 7,108 shares; 2025Q2: 5,544 shares; 2025Q3: 5,791 shares 5,791$164K<0.01%+247Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 4,459 shares; 2025Q1: 2,193 shares; 2025Q2: 3,832 shares; 2025Q3: 1,585 shares 1,585$164K<0.01%-2,247Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 3,026 shares; 2025Q1: 1,087 shares; 2025Q2: 1,851 shares; 2025Q3: 357 shares 357$164K<0.01%-1,494Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 1,942 shares; 2025Q1: 6,999 shares; 2025Q2: 24,620 shares; 2025Q3: 10,972 shares 10,972$163K<0.01%-13,648Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 11,500 shares; 2025Q1: 3,924 shares; 2025Q2: 15,087 shares; 2025Q3: 2,605 shares 2,605$163K<0.01%-12,482Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,381 shares; 2024Q4: 33,585 shares; 2025Q1: 5,531 shares; 2025Q2: 16,242 shares; 2025Q3: 20,435 shares 20,435$162K<0.01%+4,193Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,874 shares; 2025Q1: 6,791 shares; 2025Q2: 4,880 shares; 2025Q3: 5,849 shares 5,849$162K<0.01%+969Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 2,416 shares; 2025Q1: 2,205 shares; 2025Q2: 2,457 shares; 2025Q3: 3,375 shares 3,375$162K<0.01%+918Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 797 shares; 2025Q1: 1,094 shares; 2025Q2: 7,637 shares; 2025Q3: 1,878 shares 1,878$162K<0.01%-5,759Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 10,555 shares; 2025Q1: 1,315 shares; 2025Q2: 7,932 shares; 2025Q3: 10,494 shares 10,494$162K<0.01%+2,562Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 108 shares; 2025Q1: 11,345 shares; 2025Q2: not reported; 2025Q3: 1,760 shares 1,760$161K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,985 shares; 2025Q1: 1,024 shares; 2025Q2: 6,049 shares; 2025Q3: 3,948 shares 3,948$160K<0.01%-2,101Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 21,108 shares; 2025Q1: 12,441 shares; 2025Q2: 10,507 shares; 2025Q3: 1,967 shares 1,967$160K<0.01%-8,540Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 26,029 shares; 2025Q1: 8,159 shares; 2025Q2: 13,009 shares; 2025Q3: 3,680 shares 3,680$160K<0.01%-9,329Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 10,179 shares; 2025Q1: 594 shares; 2025Q2: 2,590 shares; 2025Q3: 2,760 shares 2,760$160K<0.01%+170Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 522 shares; 2025Q1: 2,398 shares; 2025Q2: 1,184 shares; 2025Q3: 2,152 shares 2,152$160K<0.01%+968Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 17,955 shares; 2025Q1: 8,366 shares; 2025Q2: 12,554 shares; 2025Q3: 9,361 shares 9,361$160K<0.01%-3,193Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,218 shares; 2025Q1: 181 shares; 2025Q2: 2,752 shares; 2025Q3: 1,894 shares 1,894$160K<0.01%-858Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,007 shares; 2024Q4: 12,705 shares; 2025Q1: 38,109 shares; 2025Q2: 26,509 shares; 2025Q3: 16,325 shares 16,325$160K<0.01%-10,184Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 2,148 shares; 2025Q1: 2,073 shares; 2025Q2: 3,093 shares; 2025Q3: 8,236 shares 8,236$159K<0.01%+5,143Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,358 shares; 2025Q1: 1,439 shares; 2025Q2: 2,700 shares; 2025Q3: 590 shares 590$159K<0.01%-2,110Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 6,034 shares; 2025Q1: 1,327 shares; 2025Q2: 9,003 shares; 2025Q3: 2,093 shares 2,093$159K<0.01%-6,910Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 647 shares; 2025Q1: 2,985 shares; 2025Q2: 1,240 shares; 2025Q3: 798 shares 798$159K<0.01%-442Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,695 shares; 2025Q1: 2,758 shares; 2025Q2: 7,094 shares; 2025Q3: 1,911 shares 1,911$159K<0.01%-5,183Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 6,472 shares; 2025Q1: 3,104 shares; 2025Q2: 12,258 shares; 2025Q3: 7,808 shares 7,808$159K<0.01%-4,450Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 1,119 shares; 2025Q1: 4,322 shares; 2025Q2: 11,237 shares; 2025Q3: 4,305 shares 4,305$159K<0.01%-6,932Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 527 shares; 2025Q1: 1,211 shares; 2025Q2: 7,663 shares; 2025Q3: 3,612 shares 3,612$159K<0.01%-4,051Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 884 shares; 2025Q1: 2,031 shares; 2025Q2: 9,375 shares; 2025Q3: 2,402 shares 2,402$158K<0.01%-6,973Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 7,004 shares 7,004$158K<0.01%+6,732Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,400 shares; 2025Q1: 4,669 shares; 2025Q2: 243 shares; 2025Q3: 1,044 shares 1,044$157K<0.01%+801Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,340 shares; 2025Q1: 2,926 shares; 2025Q2: 16,081 shares; 2025Q3: 2,733 shares 2,733$157K<0.01%-13,348Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 11,373 shares; 2025Q1: 3,718 shares; 2025Q2: 3,745 shares; 2025Q3: 3,644 shares 3,644$157K<0.01%-101Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 11,057 shares; 2025Q1: 10,057 shares; 2025Q2: 10,276 shares; 2025Q3: 7,705 shares 7,705$157K<0.01%-2,571Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,275 shares; 2024Q4: 5,514 shares; 2025Q1: 25,303 shares; 2025Q2: 20,109 shares; 2025Q3: 6,567 shares 6,567$157K<0.01%-13,542Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,981 shares 9,981$157K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,830 shares; 2025Q1: 685 shares; 2025Q2: 4,269 shares; 2025Q3: 3,485 shares 3,485$157K<0.01%-784Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 2,918 shares; 2025Q1: 2,046 shares; 2025Q2: 8,467 shares; 2025Q3: 2,889 shares 2,889$156K<0.01%-5,578Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 4,568 shares; 2025Q1: 705 shares; 2025Q2: 751 shares; 2025Q3: 1,964 shares 1,964$156K<0.01%+1,213Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 2,718 shares; 2025Q1: 4,128 shares; 2025Q2: 15,650 shares; 2025Q3: 8,105 shares 8,105$155K<0.01%-7,545Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 10,366 shares; 2025Q1: 4,226 shares; 2025Q2: 2,569 shares; 2025Q3: 1,151 shares 1,151$155K<0.01%-1,418Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 2,547 shares; 2025Q1: 824 shares; 2025Q2: 146 shares; 2025Q3: 721 shares 721$155K<0.01%+575Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 6,350 shares; 2025Q1: 5,778 shares; 2025Q2: 24,757 shares; 2025Q3: 18,255 shares 18,255$155K<0.01%-6,502Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 4,887 shares; 2025Q1: 2,428 shares; 2025Q2: 8,947 shares; 2025Q3: 6,204 shares 6,204$154K<0.01%-2,743Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 2,090 shares; 2025Q1: 6,550 shares; 2025Q2: 10,785 shares; 2025Q3: 4,836 shares 4,836$154K<0.01%-5,949Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,446 shares; 2025Q1: 769 shares; 2025Q2: 1,308 shares; 2025Q3: 357 shares 357$154K<0.01%-951Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,248 shares; 2025Q1: 394 shares; 2025Q2: 1,162 shares; 2025Q3: 1,797 shares 1,797$154K<0.01%+635Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 30,199 shares; 2025Q1: 767 shares; 2025Q2: 3,300 shares; 2025Q3: 3,193 shares 3,193$154K<0.01%-107Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 867 shares; 2025Q1: 814 shares; 2025Q2: 2,276 shares; 2025Q3: 3,610 shares 3,610$153K<0.01%+1,334Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 3,041 shares; 2025Q1: 2,815 shares; 2025Q2: 9,275 shares; 2025Q3: 5,037 shares 5,037$153K<0.01%-4,238Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 825 shares; 2025Q1: 957 shares; 2025Q2: 8,287 shares; 2025Q3: 3,743 shares 3,743$153K<0.01%-4,544Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,327 shares; 2025Q3: 2,128 shares 2,128$153K<0.01%-16,199Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 569 shares; 2025Q1: 471 shares; 2025Q2: 1,986 shares; 2025Q3: 1,043 shares 1,043$153K<0.01%-943Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 14,560 shares; 2025Q1: 63,407 shares; 2025Q2: 3,635 shares; 2025Q3: 55,597 shares 55,597$153K<0.01%+51,962Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 17,892 shares; 2025Q1: 24,612 shares; 2025Q2: 19,662 shares; 2025Q3: 5,066 shares 5,066$153K<0.01%-14,596Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 1,873 shares; 2025Q1: 5,155 shares; 2025Q2: 10,775 shares; 2025Q3: 5,553 shares 5,553$152K<0.01%-5,222Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 4,987 shares; 2025Q1: 2,417 shares; 2025Q2: 3,469 shares; 2025Q3: 2,875 shares 2,875$152K<0.01%-594Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,709 shares; 2024Q4: 31,122 shares; 2025Q1: 18,014 shares; 2025Q2: 12,742 shares; 2025Q3: 6,182 shares 6,182$152K<0.01%-6,560Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 14,150 shares; 2025Q1: 5,868 shares; 2025Q2: 3,554 shares; 2025Q3: 1,795 shares 1,795$152K<0.01%-1,759Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 15,305 shares; 2025Q1: 1,138 shares; 2025Q2: 2,513 shares; 2025Q3: 2,570 shares 2,570$152K<0.01%+57Timeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 3,594 shares; 2025Q1: 4,594 shares; 2025Q2: 4,267 shares; 2025Q3: 2,354 shares 2,354$152K<0.01%-1,913Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: not reported; 2025Q1: 5,054 shares; 2025Q2: not reported; 2025Q3: 47,293 shares 47,293$152K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,079 shares; 2024Q4: 125,400 shares; 2025Q1: not reported; 2025Q2: 6,089 shares; 2025Q3: 19,895 shares 19,895$152K<0.01%+13,806Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 11,066 shares; 2025Q1: 4,851 shares; 2025Q2: 5,318 shares; 2025Q3: 4,167 shares 4,167$151K<0.01%-1,151Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 7,353 shares; 2025Q1: 24,961 shares; 2025Q2: 8,496 shares; 2025Q3: 6,233 shares 6,233$151K<0.01%-2,263Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 372 shares; 2025Q1: 817 shares; 2025Q2: 4,522 shares; 2025Q3: 2,259 shares 2,259$151K<0.01%-2,263Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 9,229 shares; 2025Q1: 610 shares; 2025Q2: not reported; 2025Q3: 2,274 shares 2,274$151K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 5,689 shares; 2025Q1: 7,179 shares; 2025Q2: 2,270 shares; 2025Q3: 3,026 shares 3,026$151K<0.01%+756Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 4,298 shares; 2025Q1: 3,592 shares; 2025Q2: 3,888 shares; 2025Q3: 1,568 shares 1,568$150K<0.01%-2,320Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 22,561 shares; 2025Q1: 7,262 shares; 2025Q2: 33,217 shares; 2025Q3: 3,067 shares 3,067$150K<0.01%-30,150Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 3,450 shares; 2025Q1: 2,140 shares; 2025Q2: 4,959 shares; 2025Q3: 639 shares 639$150K<0.01%-4,320Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 3,986 shares; 2025Q1: 5,004 shares; 2025Q2: 5,944 shares; 2025Q3: 2,522 shares 2,522$150K<0.01%-3,422Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,951 shares; 2024Q4: 27,847 shares; 2025Q1: 7,723 shares; 2025Q2: 25,216 shares; 2025Q3: 6,056 shares 6,056$150K<0.01%-19,160Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,270 shares; 2024Q4: 33,074 shares; 2025Q1: 41 shares; 2025Q2: 45 shares; 2025Q3: 4,954 shares 4,954$150K<0.01%+4,909Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 16,188 shares; 2025Q1: 1,642 shares; 2025Q2: 18,369 shares; 2025Q3: 3,152 shares 3,152$150K<0.01%-15,217Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,263 shares; 2025Q1: 5,074 shares; 2025Q2: 3,926 shares; 2025Q3: 4,623 shares 4,623$150K<0.01%+697Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 22,155 shares; 2025Q1: 25,807 shares; 2025Q2: 6,891 shares; 2025Q3: 4,173 shares 4,173$150K<0.01%-2,718Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 4,693 shares; 2025Q1: 952 shares; 2025Q2: 3,000 shares; 2025Q3: 3,870 shares 3,870$149K<0.01%+870Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,516 shares; 2024Q4: 182,483 shares; 2025Q1: 11,349 shares; 2025Q2: 1,495 shares; 2025Q3: 7,212 shares 7,212$149K<0.01%+5,717Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 15,059 shares; 2025Q1: 12,613 shares; 2025Q2: 11,983 shares; 2025Q3: 4,276 shares 4,276$149K<0.01%-7,707Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,737 shares; 2024Q4: 69,867 shares; 2025Q1: 13,868 shares; 2025Q2: 9,169 shares; 2025Q3: 6,950 shares 6,950$149K<0.01%-2,219Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,538 shares; 2025Q1: 475 shares; 2025Q2: 1,303 shares; 2025Q3: 1,104 shares 1,104$148K<0.01%-199Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 600 shares; 2025Q1: 145 shares; 2025Q2: 2,035 shares; 2025Q3: 750 shares 750$148K<0.01%-1,285Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 2,907 shares; 2025Q1: 1,383 shares; 2025Q2: 6,554 shares; 2025Q3: 2,657 shares 2,657$148K<0.01%-3,897Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 489 shares; 2025Q1: 1,188 shares; 2025Q2: 4,023 shares; 2025Q3: 2,859 shares 2,859$148K<0.01%-1,164Timeline
VERSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 14,278 shares; 2025Q1: 8,876 shares; 2025Q2: 3,113 shares; 2025Q3: 2,425 shares 2,425$148K<0.01%-688Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 1,690 shares; 2025Q1: 3,549 shares; 2025Q2: 13,331 shares; 2025Q3: 8,636 shares 8,636$147K<0.01%-4,695Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,777 shares; 2025Q1: 1,251 shares; 2025Q2: not reported; 2025Q3: 3,322 shares 3,322$147K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 9,240 shares; 2025Q1: 22,475 shares; 2025Q2: 31,770 shares; 2025Q3: 11,663 shares 11,663$147K<0.01%-20,107Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 2,347 shares; 2025Q1: 10,583 shares; 2025Q2: 12,074 shares; 2025Q3: 5,911 shares 5,911$147K<0.01%-6,163Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 6,315 shares; 2025Q1: 4,719 shares; 2025Q2: 17,391 shares; 2025Q3: 4,523 shares 4,523$146K<0.01%-12,868Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,499 shares; 2025Q1: 1,114 shares; 2025Q2: 1,192 shares; 2025Q3: 666 shares 666$146K<0.01%-526Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 3,688 shares; 2025Q1: 1,531 shares; 2025Q2: 3,936 shares; 2025Q3: 6,355 shares 6,355$145K<0.01%+2,419Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,136 shares; 2025Q1: 1,892 shares; 2025Q2: 4,311 shares; 2025Q3: 10,002 shares 10,002$145K<0.01%+5,691Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 1,841 shares; 2025Q1: 3,516 shares; 2025Q2: 15,166 shares; 2025Q3: 4,609 shares 4,609$144K<0.01%-10,557Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 5,386 shares; 2025Q1: 1,423 shares; 2025Q2: 1,951 shares; 2025Q3: 755 shares 755$144K<0.01%-1,196Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 10,254 shares; 2025Q1: 193 shares; 2025Q2: 2,716 shares; 2025Q3: 3,691 shares 3,691$144K<0.01%+975Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,397 shares; 2025Q1: 1,242 shares; 2025Q2: 5,804 shares; 2025Q3: 1,770 shares 1,770$144K<0.01%-4,034Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 646 shares; 2025Q1: 1,653 shares; 2025Q2: 12,350 shares; 2025Q3: 5,065 shares 5,065$144K<0.01%-7,285Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 7,369 shares; 2025Q1: 54,036 shares; 2025Q2: 6,274 shares; 2025Q3: 1,803 shares 1,803$144K<0.01%-4,471Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 3,295 shares; 2025Q1: 2,353 shares; 2025Q2: 2,837 shares; 2025Q3: 2,275 shares 2,275$144K<0.01%-562Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,283 shares; 2024Q4: 10,389 shares; 2025Q1: 14,113 shares; 2025Q2: 3 shares; 2025Q3: 7,478 shares 7,478$144K<0.01%+7,475Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 6,471 shares; 2025Q1: 741 shares; 2025Q2: 4,907 shares; 2025Q3: 2,263 shares 2,263$143K<0.01%-2,644Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 9,611 shares; 2025Q1: 9,602 shares; 2025Q2: 4,458 shares; 2025Q3: 4,639 shares 4,639$143K<0.01%+181Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,878 shares; 2024Q4: 3,439 shares; 2025Q1: 350 shares; 2025Q2: 189 shares; 2025Q3: 2,259 shares 2,259$143K<0.01%+2,070Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 21,295 shares; 2025Q1: 2,620 shares; 2025Q2: 10,790 shares; 2025Q3: 25,244 shares 25,244$142K<0.01%+14,454Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 1,943 shares; 2025Q1: 2,771 shares; 2025Q2: 5,776 shares; 2025Q3: 1,844 shares 1,844$142K<0.01%-3,932Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 668 shares; 2025Q1: 1,682 shares; 2025Q2: 7,033 shares; 2025Q3: 6,787 shares 6,787$142K<0.01%-246Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 295 shares; 2025Q1: 1,019 shares; 2025Q2: 2,677 shares; 2025Q3: 1,349 shares 1,349$142K<0.01%-1,328Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 3,165 shares; 2025Q1: 3,600 shares; 2025Q2: 7,133 shares; 2025Q3: 1,759 shares 1,759$142K<0.01%-5,374Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 2,707 shares; 2025Q1: 388 shares; 2025Q2: 1,206 shares; 2025Q3: 668 shares 668$142K<0.01%-538Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,815 shares; 2025Q1: 1,322 shares; 2025Q2: 4,473 shares; 2025Q3: 2,386 shares 2,386$141K<0.01%-2,087Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 991 shares; 2025Q1: 2,143 shares; 2025Q2: 13,480 shares; 2025Q3: 5,696 shares 5,696$141K<0.01%-7,784Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 23,083 shares; 2025Q1: 6,936 shares; 2025Q2: 21,758 shares; 2025Q3: 18,604 shares 18,604$141K<0.01%-3,154Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 905 shares; 2025Q1: 3,510 shares; 2025Q2: 9,785 shares; 2025Q3: 3,742 shares 3,742$141K<0.01%-6,043Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,382 shares; 2024Q4: 31,942 shares; 2025Q1: 4,268 shares; 2025Q2: 31,414 shares; 2025Q3: 5,696 shares 5,696$141K<0.01%-25,718Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 762 shares; 2025Q1: 100 shares; 2025Q2: 320 shares; 2025Q3: 1,174 shares 1,174$141K<0.01%+854Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 8,054 shares; 2025Q1: 4,132 shares; 2025Q2: 28,126 shares; 2025Q3: 7,086 shares 7,086$141K<0.01%-21,040Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 3,163 shares; 2025Q1: 1,194 shares; 2025Q2: 4,245 shares; 2025Q3: 2,943 shares 2,943$141K<0.01%-1,302Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 816 shares 816$140K<0.01%+699Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 742 shares; 2025Q1: 427 shares; 2025Q2: 1,488 shares; 2025Q3: 839 shares 839$140K<0.01%-649Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,598 shares; 2024Q4: 30,437 shares; 2025Q1: 17,923 shares; 2025Q2: 10,295 shares; 2025Q3: 2,096 shares 2,096$140K<0.01%-8,199Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 4,412 shares; 2025Q1: 4,625 shares; 2025Q2: 283 shares; 2025Q3: 872 shares 872$140K<0.01%+589Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 1,442 shares; 2025Q1: 870 shares; 2025Q2: 3,868 shares; 2025Q3: 1,888 shares 1,888$140K<0.01%-1,980Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,350 shares; 2025Q1: 8,762 shares; 2025Q2: 7,324 shares; 2025Q3: 7,629 shares 7,629$140K<0.01%+305Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 7,554 shares; 2025Q1: 4,605 shares; 2025Q2: 7,770 shares; 2025Q3: 3,258 shares 3,258$139K<0.01%-4,512Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 4,668 shares; 2025Q1: 2,177 shares; 2025Q2: 1,904 shares; 2025Q3: 688 shares 688$139K<0.01%-1,216Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,881 shares; 2025Q1: 258 shares; 2025Q2: 563 shares; 2025Q3: 1,408 shares 1,408$139K<0.01%+845Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,262 shares; 2024Q4: 5,312 shares; 2025Q1: 10,112 shares; 2025Q2: 18,940 shares; 2025Q3: 7,343 shares 7,343$139K<0.01%-11,597Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 891 shares; 2025Q1: 1,570 shares; 2025Q2: 3,694 shares; 2025Q3: 4,152 shares 4,152$139K<0.01%+458Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 22,042 shares; 2025Q1: 12,300 shares; 2025Q2: 40,980 shares; 2025Q3: 15,585 shares 15,585$139K<0.01%-25,395Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 13,923 shares; 2025Q1: 1,711 shares; 2025Q2: 6,974 shares; 2025Q3: 5,271 shares 5,271$139K<0.01%-1,703Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,422 shares; 2025Q1: 1,995 shares; 2025Q2: 8,438 shares; 2025Q3: 1,807 shares 1,807$138K<0.01%-6,631Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,683 shares; 2025Q1: 8,886 shares; 2025Q2: 16,279 shares; 2025Q3: 6,772 shares 6,772$138K<0.01%-9,507Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 763 shares; 2025Q1: 824 shares; 2025Q2: 3,074 shares; 2025Q3: 1,595 shares 1,595$137K<0.01%-1,479Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 742 shares; 2025Q1: 1,511 shares; 2025Q2: 6,529 shares; 2025Q3: 1,954 shares 1,954$137K<0.01%-4,575Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 1,460 shares; 2025Q1: 2,432 shares; 2025Q2: 11,295 shares; 2025Q3: 6,007 shares 6,007$136K<0.01%-5,288Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 4,223 shares; 2025Q1: 1,428 shares; 2025Q2: 3,349 shares; 2025Q3: 667 shares 667$136K<0.01%-2,682Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 438 shares; 2025Q1: 1,098 shares; 2025Q2: 3,058 shares; 2025Q3: 6,144 shares 6,144$136K<0.01%+3,086Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,353 shares; 2024Q4: 56,518 shares; 2025Q1: 9,135 shares; 2025Q2: 18,831 shares; 2025Q3: 18,532 shares 18,532$136K<0.01%-299Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 3,084 shares; 2025Q1: 1,280 shares; 2025Q2: 7,419 shares; 2025Q3: 1,781 shares 1,781$136K<0.01%-5,638Timeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,665 shares; 2025Q1: not reported; 2025Q2: 10,819 shares; 2025Q3: 4,200 shares 4,200$136K<0.01%-6,619Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,412 shares; 2025Q1: 26 shares; 2025Q2: 188 shares; 2025Q3: 2,548 shares 2,548$135K<0.01%+2,360Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 1,392 shares; 2025Q1: 4,296 shares; 2025Q2: 10,158 shares; 2025Q3: 13,290 shares 13,290$135K<0.01%+3,132
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 908 shares; 2025Q1: 301 shares; 2025Q2: 1,802 shares; 2025Q3: 1,135 shares 1,135$135K<0.01%-667Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 4,637 shares; 2025Q1: 6,483 shares; 2025Q2: 2,501 shares; 2025Q3: 1,613 shares 1,613$135K<0.01%-888Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 5,056 shares; 2025Q1: 4,128 shares; 2025Q2: 7,403 shares; 2025Q3: 3,137 shares 3,137$135K<0.01%-4,266Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 1,669 shares; 2025Q1: 1,420 shares; 2025Q2: 2,315 shares; 2025Q3: 1,150 shares 1,150$135K<0.01%-1,165Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 203 shares; 2025Q1: 1,319 shares; 2025Q2: 10,626 shares; 2025Q3: 11,397 shares 11,397$135K<0.01%+771Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 2,440 shares; 2025Q1: 3,908 shares; 2025Q2: 3,987 shares; 2025Q3: 1,060 shares 1,060$135K<0.01%-2,927Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: 15,234 shares 15,234$134K<0.01%+14,738Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 2,191 shares; 2025Q1: 2,305 shares; 2025Q2: 4,838 shares; 2025Q3: 2,137 shares 2,137$134K<0.01%-2,701Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 20,674 shares; 2025Q1: 7,273 shares; 2025Q2: 13,710 shares; 2025Q3: 4,464 shares 4,464$134K<0.01%-9,246Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 1,750 shares; 2025Q1: 1,053 shares; 2025Q2: 6,494 shares; 2025Q3: 1,728 shares 1,728$134K<0.01%-4,766Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 24,729 shares; 2025Q1: 48,084 shares; 2025Q2: 203,804 shares; 2025Q3: 24,812 shares 24,812$134K<0.01%-178,992Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 26,491 shares; 2025Q1: 374 shares; 2025Q2: 12,444 shares; 2025Q3: 6,781 shares 6,781$134K<0.01%-5,663Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 6,649 shares; 2025Q1: 5,586 shares; 2025Q2: 39,878 shares; 2025Q3: 5,742 shares 5,742$134K<0.01%-34,136Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 11,170 shares; 2025Q1: 12,847 shares; 2025Q2: 76,728 shares; 2025Q3: 5,267 shares 5,267$133K<0.01%-71,461Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 16,298 shares; 2025Q1: 14,240 shares; 2025Q2: 4,584 shares; 2025Q3: 3,137 shares 3,137$133K<0.01%-1,447Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 3,703 shares; 2025Q1: 1,441 shares; 2025Q2: 6,625 shares; 2025Q3: 1,668 shares 1,668$133K<0.01%-4,957Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 3,596 shares; 2025Q1: 969 shares; 2025Q2: 3,842 shares; 2025Q3: 773 shares 773$133K<0.01%-3,069Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,215 shares; 2024Q4: 16,983 shares; 2025Q1: 3,947 shares; 2025Q2: 10,989 shares; 2025Q3: 5,514 shares 5,514$133K<0.01%-5,475Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 21,367 shares; 2025Q1: 3,524 shares; 2025Q2: 24,998 shares; 2025Q3: 5,526 shares 5,526$132K<0.01%-19,472Timeline
SIONSIONNA 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: 4,490 shares 4,490$132K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 1,298 shares; 2025Q1: 1,061 shares; 2025Q2: 2,995 shares; 2025Q3: 1,202 shares 1,202$131K<0.01%-1,793Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,331 shares; 2025Q1: 1,455 shares; 2025Q2: 4,506 shares; 2025Q3: 1,124 shares 1,124$131K<0.01%-3,382Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 2,940 shares; 2025Q1: 2,085 shares; 2025Q2: 1,204 shares; 2025Q3: 1,226 shares 1,226$131K<0.01%+22Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 8,087 shares; 2025Q1: 2,037 shares; 2025Q2: 4,283 shares; 2025Q3: 3,589 shares 3,589$131K<0.01%-694Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 490 shares; 2025Q1: 23 shares; 2025Q2: 736 shares; 2025Q3: 224 shares 224$130K<0.01%-512Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 562 shares; 2025Q1: 3,716 shares; 2025Q2: 15,233 shares; 2025Q3: 5,266 shares 5,266$130K<0.01%-9,967
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 37,781 shares; 2025Q1: 3,914 shares; 2025Q2: 1,064 shares; 2025Q3: 4,487 shares 4,487$129K<0.01%+3,423Timeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,343 shares; 2025Q2: 16,238 shares; 2025Q3: 3,521 shares 3,521$129K<0.01%-12,717Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 8,071 shares; 2025Q1: 747 shares; 2025Q2: 4,898 shares; 2025Q3: 2,073 shares 2,073$129K<0.01%-2,825Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 12,975 shares; 2025Q1: 4,467 shares; 2025Q2: 4,213 shares; 2025Q3: 1,369 shares 1,369$128K<0.01%-2,844Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 536 shares; 2025Q1: 1,349 shares; 2025Q2: 6,441 shares; 2025Q3: 3,169 shares 3,169$128K<0.01%-3,272Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 21,377 shares; 2025Q1: 4,220 shares; 2025Q2: 11,957 shares; 2025Q3: 7,094 shares 7,094$128K<0.01%-4,863Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 8,962 shares; 2025Q1: 2,603 shares; 2025Q2: 7,069 shares; 2025Q3: 6,316 shares 6,316$128K<0.01%-753
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 2,409 shares; 2025Q1: 3,284 shares; 2025Q2: 8,878 shares; 2025Q3: 3,744 shares 3,744$128K<0.01%-5,134Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 1,005 shares; 2025Q1: 1,174 shares; 2025Q2: 2,749 shares; 2025Q3: 3,371 shares 3,371$128K<0.01%+622Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 5,418 shares; 2025Q1: 1,158 shares; 2025Q2: 5,304 shares; 2025Q3: 2,290 shares 2,290$128K<0.01%-3,014Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,138 shares; 2024Q4: 40,278 shares; 2025Q1: 45,119 shares; 2025Q2: 138,578 shares; 2025Q3: 23,694 shares 23,694$127K<0.01%-114,884
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 6,430 shares; 2025Q1: 3,074 shares; 2025Q2: 11,288 shares; 2025Q3: 6,086 shares 6,086$127K<0.01%-5,202Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,845 shares; 2025Q1: 569 shares; 2025Q2: 4,009 shares; 2025Q3: 1,553 shares 1,553$127K<0.01%-2,456Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 486 shares; 2025Q1: 2,218 shares; 2025Q2: 4,145 shares; 2025Q3: 1,301 shares 1,301$127K<0.01%-2,844Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 11,848 shares; 2025Q1: 5,173 shares; 2025Q2: 32,999 shares; 2025Q3: 5,202 shares 5,202$127K<0.01%-27,797Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 4,024 shares; 2025Q1: 2,510 shares; 2025Q2: 11,126 shares; 2025Q3: 4,189 shares 4,189$127K<0.01%-6,937Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 1,483 shares; 2025Q1: 2,281 shares; 2025Q2: 11,108 shares; 2025Q3: 11,873 shares 11,873$127K<0.01%+765Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 2,300 shares; 2025Q1: 3,457 shares; 2025Q2: 8,991 shares; 2025Q3: 1,746 shares 1,746$126K<0.01%-7,245Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 9,339 shares; 2025Q1: 1,701 shares; 2025Q2: 5,701 shares; 2025Q3: 1,932 shares 1,932$126K<0.01%-3,769Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,727 shares; 2024Q4: 6,804 shares; 2025Q1: 2,019 shares; 2025Q2: 13,517 shares; 2025Q3: 5,675 shares 5,675$126K<0.01%-7,842Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,256 shares 5,256$126K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 7,100 shares; 2025Q1: 2,206 shares; 2025Q2: 8,399 shares; 2025Q3: 7,488 shares 7,488$126K<0.01%-911Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 3,999 shares; 2025Q1: 2,434 shares; 2025Q2: 4,619 shares; 2025Q3: 28,163 shares 28,163$126K<0.01%+23,544
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 3,118 shares; 2025Q1: 7,017 shares; 2025Q2: 5,476 shares; 2025Q3: 17,511 shares 17,511$126K<0.01%+12,035Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,848 shares; 2025Q1: 1,317 shares; 2025Q2: 3,064 shares; 2025Q3: 1,718 shares 1,718$125K<0.01%-1,346Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 739 shares; 2025Q1: 2,531 shares; 2025Q2: 730 shares; 2025Q3: 6,192 shares 6,192$125K<0.01%+5,462Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 664 shares; 2025Q1: 1,160 shares; 2025Q2: 8,120 shares; 2025Q3: 2,207 shares 2,207$125K<0.01%-5,913Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: 22,647 shares; 2025Q2: not reported; 2025Q3: 3,823 shares 3,823$125K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,412 shares; 2024Q4: 2,918 shares; 2025Q1: 8,760 shares; 2025Q2: 32,843 shares; 2025Q3: 6,961 shares 6,961$125K<0.01%-25,882Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,309 shares; 2024Q4: 1,207 shares; 2025Q1: 7,620 shares; 2025Q2: 10,430 shares; 2025Q3: 4,514 shares 4,514$124K<0.01%-5,916Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: not reported; 2025Q1: 2,314 shares; 2025Q2: 6,450 shares; 2025Q3: 15,909 shares 15,909$124K<0.01%+9,459Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 4,304 shares; 2025Q1: 1,310 shares; 2025Q2: 3,116 shares; 2025Q3: 1,837 shares 1,837$124K<0.01%-1,279Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 4,812 shares; 2025Q1: 2,567 shares; 2025Q2: 5,425 shares; 2025Q3: 2,193 shares 2,193$124K<0.01%-3,232Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,531 shares; 2024Q4: 57 shares; 2025Q1: 3,203 shares; 2025Q2: not reported; 2025Q3: 6,429 shares 6,429$124K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 1,762 shares; 2025Q1: 1,049 shares; 2025Q2: 8,490 shares; 2025Q3: 7,698 shares 7,698$124K<0.01%-792Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 1,217 shares; 2025Q1: 521 shares; 2025Q2: 1,478 shares; 2025Q3: 1,025 shares 1,025$124K<0.01%-453Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 255 shares; 2025Q1: 217 shares; 2025Q2: 3,530 shares; 2025Q3: 855 shares 855$124K<0.01%-2,675Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 4,462 shares; 2025Q1: 2,647 shares; 2025Q2: 11,066 shares; 2025Q3: 4,292 shares 4,292$124K<0.01%-6,774Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 430 shares; 2025Q1: 10 shares; 2025Q2: 161 shares; 2025Q3: 1,542 shares 1,542$124K<0.01%+1,381Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 26,372 shares; 2025Q1: 12,054 shares; 2025Q2: 15,273 shares; 2025Q3: 9,708 shares 9,708$123K<0.01%-5,565Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: not reported; 2025Q1: 2,947 shares; 2025Q2: 26,205 shares; 2025Q3: 3,362 shares 3,362$123K<0.01%-22,843Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 4,095 shares; 2025Q1: 6,972 shares; 2025Q2: 13,116 shares; 2025Q3: 9,653 shares 9,653$122K<0.01%-3,463Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 2,092 shares; 2025Q1: 1,661 shares; 2025Q2: 4,967 shares; 2025Q3: 1,584 shares 1,584$122K<0.01%-3,383Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 2,565 shares; 2025Q1: 2,568 shares; 2025Q2: 11,114 shares; 2025Q3: 2,548 shares 2,548$122K<0.01%-8,566Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 3,409 shares; 2025Q1: 3,071 shares; 2025Q2: 21,531 shares; 2025Q3: 580 shares 580$122K<0.01%-20,951
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 10,091 shares; 2025Q1: 7,191 shares; 2025Q2: 5,923 shares; 2025Q3: 3,901 shares 3,901$122K<0.01%-2,022Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 38,902 shares; 2025Q1: 23,589 shares; 2025Q2: 17,668 shares; 2025Q3: 10,708 shares 10,708$122K<0.01%-6,960Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 2,523 shares; 2025Q1: 2,338 shares; 2025Q2: 7,814 shares; 2025Q3: 3,074 shares 3,074$122K<0.01%-4,740Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,648 shares; 2025Q3: 1,298 shares 1,298$122K<0.01%-5,350Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 7,445 shares; 2025Q1: 2,407 shares; 2025Q2: 7,685 shares; 2025Q3: 7,244 shares 7,244$121K<0.01%-441Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 5,831 shares; 2025Q1: 5,100 shares; 2025Q2: 20,096 shares; 2025Q3: 4,611 shares 4,611$121K<0.01%-15,485Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 427 shares; 2025Q1: 999 shares; 2025Q2: 659 shares; 2025Q3: 1,472 shares 1,472$121K<0.01%+813Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 3,241 shares; 2025Q1: 2,226 shares; 2025Q2: 1,445 shares; 2025Q3: 2,612 shares 2,612$121K<0.01%+1,167Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 1,425 shares; 2025Q1: 322 shares; 2025Q2: 942 shares; 2025Q3: 395 shares 395$120K<0.01%-547Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,757 shares; 2024Q4: 121,221 shares; 2025Q1: 46,765 shares; 2025Q2: 692,203 shares; 2025Q3: 7,520 shares 7,520$120K<0.01%-684,683Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 6,815 shares; 2025Q1: 3,460 shares; 2025Q2: 12,671 shares; 2025Q3: 4,448 shares 4,448$120K<0.01%-8,223Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 6,731 shares; 2025Q1: 5,114 shares; 2025Q2: 1,497 shares; 2025Q3: 1,645 shares 1,645$120K<0.01%+148Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 1,344 shares; 2025Q1: 975 shares; 2025Q2: 4,256 shares; 2025Q3: 24,111 shares 24,111$120K<0.01%+19,855Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: 913 shares 913$120K<0.01%-1,045Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: 12,513 shares 12,513$120K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,471 shares; 2025Q3: 8,999 shares 8,999$120K<0.01%+1,528Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,162 shares; 2024Q4: 6,610 shares; 2025Q1: 1,581 shares; 2025Q2: 5,079 shares; 2025Q3: 1,669 shares 1,669$119K<0.01%-3,410Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 7,412 shares; 2025Q1: 533 shares; 2025Q2: 12,768 shares; 2025Q3: 2,860 shares 2,860$119K<0.01%-9,908Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 7,531 shares; 2025Q1: 19,623 shares; 2025Q2: 187 shares; 2025Q3: 4,046 shares 4,046$119K<0.01%+3,859Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 37,792 shares; 2025Q1: 5,123 shares; 2025Q2: 10,622 shares; 2025Q3: 3,442 shares 3,442$119K<0.01%-7,180Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,337 shares; 2025Q1: 396 shares; 2025Q2: 2,606 shares; 2025Q3: 570 shares 570$119K<0.01%-2,036Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 1,410 shares; 2025Q1: 942 shares; 2025Q2: 4,327 shares; 2025Q3: 10,883 shares 10,883$118K<0.01%+6,556Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,868 shares; 2025Q1: not reported; 2025Q2: 6,504 shares; 2025Q3: 875 shares 875$118K<0.01%-5,629Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,865 shares; 2024Q4: 6,205 shares; 2025Q1: 6,815 shares; 2025Q2: 15,509 shares; 2025Q3: 15,266 shares 15,266$118K<0.01%-243
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 148 shares; 2025Q1: 595 shares; 2025Q2: 1,940 shares; 2025Q3: 878 shares 878$118K<0.01%-1,062Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 4,361 shares; 2025Q1: 378 shares; 2025Q2: 2,096 shares; 2025Q3: 1,229 shares 1,229$118K<0.01%-867Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 4,805 shares; 2025Q1: 1,107 shares; 2025Q2: 2,492 shares; 2025Q3: 1,532 shares 1,532$118K<0.01%-960Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 6,882 shares; 2025Q1: 4,112 shares; 2025Q2: 6,590 shares; 2025Q3: 2,717 shares 2,717$118K<0.01%-3,873Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 6,287 shares; 2025Q1: 985 shares; 2025Q2: 8,419 shares; 2025Q3: 2,964 shares 2,964$118K<0.01%-5,455Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 1,952 shares; 2025Q1: 798 shares; 2025Q2: 6,440 shares; 2025Q3: 4,724 shares 4,724$117K<0.01%-1,716Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 4,396 shares; 2025Q1: 955 shares; 2025Q2: 11,457 shares; 2025Q3: 1,244 shares 1,244$117K<0.01%-10,213Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 7,075 shares; 2025Q1: 5,683 shares; 2025Q2: 3,489 shares; 2025Q3: 4,191 shares 4,191$117K<0.01%+702Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,368 shares; 2025Q1: 11,806 shares; 2025Q2: 41,245 shares; 2025Q3: 19,300 shares 19,300$117K<0.01%-21,945Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 10,752 shares; 2025Q1: 4,729 shares; 2025Q2: 3,269 shares; 2025Q3: 2,265 shares 2,265$117K<0.01%-1,004Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 625 shares; 2025Q1: 766 shares; 2025Q2: 7,130 shares; 2025Q3: 2,142 shares 2,142$117K<0.01%-4,988Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 8,799 shares; 2025Q1: 96,457 shares; 2025Q2: 103,954 shares; 2025Q3: 90,915 shares 90,915$116K<0.01%-13,039Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 541 shares; 2025Q1: 755 shares; 2025Q2: 5,674 shares; 2025Q3: 1,796 shares 1,796$116K<0.01%-3,878Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,583 shares; 2024Q4: 3,353 shares; 2025Q1: 9,021 shares; 2025Q2: 33,382 shares; 2025Q3: 9,695 shares 9,695$116K<0.01%-23,687Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 1,793 shares; 2025Q1: 1,275 shares; 2025Q2: 12,150 shares; 2025Q3: 4,350 shares 4,350$116K<0.01%-7,800Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 13,203 shares; 2025Q1: 6,697 shares; 2025Q2: 5,460 shares; 2025Q3: 2,268 shares 2,268$116K<0.01%-3,192Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 5,812 shares; 2025Q1: 935 shares; 2025Q2: 6,324 shares; 2025Q3: 1,003 shares 1,003$115K<0.01%-5,321Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 872 shares; 2025Q1: 917 shares; 2025Q2: 3,975 shares; 2025Q3: 2,676 shares 2,676$115K<0.01%-1,299
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 8,210 shares; 2025Q1: 1,439 shares; 2025Q2: 6,715 shares; 2025Q3: 3,055 shares 3,055$115K<0.01%-3,660Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 1,117 shares; 2025Q1: 85 shares; 2025Q2: 170 shares; 2025Q3: 187 shares 187$115K<0.01%+17Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 20,891 shares; 2025Q1: 1,860 shares; 2025Q2: 7,247 shares; 2025Q3: 4,441 shares 4,441$115K<0.01%-2,806Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 2,066 shares; 2025Q1: 6,589 shares; 2025Q2: 5,620 shares; 2025Q3: 6,287 shares 6,287$115K<0.01%+667Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 6,926 shares; 2025Q1: 2,900 shares; 2025Q2: 28,549 shares; 2025Q3: 5,598 shares 5,598$115K<0.01%-22,951Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 4,425 shares; 2025Q1: 1,624 shares; 2025Q2: 15,208 shares; 2025Q3: 2,171 shares 2,171$115K<0.01%-13,037Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 1,058 shares; 2025Q1: 640 shares; 2025Q2: 3,790 shares; 2025Q3: 3,739 shares 3,739$114K<0.01%-51Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 680 shares; 2025Q1: 1,577 shares; 2025Q2: 3,085 shares; 2025Q3: 4,162 shares 4,162$114K<0.01%+1,077Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: 933 shares; 2025Q2: 1,556 shares; 2025Q3: 1,193 shares 1,193$114K<0.01%-363Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,111 shares; 2024Q4: 10,782 shares; 2025Q1: 7,436 shares; 2025Q2: 16,814 shares; 2025Q3: 34,697 shares 34,697$114K<0.01%+17,883Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,652 shares; 2024Q4: 13,668 shares; 2025Q1: 4,533 shares; 2025Q2: 22,613 shares; 2025Q3: 9,748 shares 9,748$114K<0.01%-12,865Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,279 shares; 2024Q4: 5,976 shares; 2025Q1: 23,450 shares; 2025Q2: 49,794 shares; 2025Q3: 14,197 shares 14,197$114K<0.01%-35,597Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,459 shares; 2025Q1: 2,669 shares; 2025Q2: 815 shares; 2025Q3: 501 shares 501$114K<0.01%-314Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 2,037 shares; 2025Q1: 421 shares; 2025Q2: 668 shares; 2025Q3: 381 shares 381$114K<0.01%-287Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,053 shares; 2025Q1: 896 shares; 2025Q2: 636 shares; 2025Q3: 545 shares 545$113K<0.01%-91Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 1,252 shares; 2025Q1: 8,658 shares; 2025Q2: not reported; 2025Q3: 1,874 shares 1,874$113K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 3,422 shares; 2025Q1: 2,792 shares; 2025Q2: 17,385 shares; 2025Q3: 3,878 shares 3,878$113K<0.01%-13,507Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,233 shares; 2025Q1: 1,190 shares; 2025Q2: 8,755 shares; 2025Q3: 2,128 shares 2,128$113K<0.01%-6,627Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 11,166 shares; 2025Q1: 2,107 shares; 2025Q2: 7,651 shares; 2025Q3: 3,363 shares 3,363$113K<0.01%-4,288
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 5,873 shares; 2025Q1: 1,478 shares; 2025Q2: 1,837 shares; 2025Q3: 2,127 shares 2,127$113K<0.01%+290Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 2,269 shares; 2025Q1: 1,137 shares; 2025Q2: 12,094 shares; 2025Q3: 3,839 shares 3,839$113K<0.01%-8,255Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 9,556 shares; 2025Q1: 3,277 shares; 2025Q2: 1,817 shares; 2025Q3: 1,644 shares 1,644$112K<0.01%-173Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 5,708 shares; 2025Q1: 5,836 shares; 2025Q2: 7,031 shares; 2025Q3: 4,499 shares 4,499$112K<0.01%-2,532Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 2,568 shares; 2025Q1: 2,530 shares; 2025Q2: 14,385 shares; 2025Q3: 7,526 shares 7,526$112K<0.01%-6,859Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 5,429 shares; 2025Q1: 2,974 shares; 2025Q2: 2,776 shares; 2025Q3: 1,122 shares 1,122$111K<0.01%-1,654Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 2,841 shares; 2025Q1: 3,304 shares; 2025Q2: 1,121 shares; 2025Q3: 1,101 shares 1,101$111K<0.01%-20Timeline
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: 2,751 shares 2,751$111K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 3,978 shares; 2025Q1: 1,770 shares; 2025Q2: 2,492 shares; 2025Q3: 1,362 shares 1,362$110K<0.01%-1,130Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 2,706 shares; 2025Q1: 4,257 shares; 2025Q2: 13,657 shares; 2025Q3: 5,386 shares 5,386$110K<0.01%-8,271Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,406 shares; 2025Q1: 16,173 shares; 2025Q2: 1,597 shares; 2025Q3: 36,116 shares 36,116$110K<0.01%+34,519Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 5,313 shares; 2025Q1: 41 shares; 2025Q2: 2,987 shares; 2025Q3: 2,321 shares 2,321$110K<0.01%-666Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 9,275 shares; 2025Q1: 210 shares; 2025Q2: 7,142 shares; 2025Q3: 1,304 shares 1,304$110K<0.01%-5,838Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 10,350 shares; 2025Q1: 919 shares; 2025Q2: 5,151 shares; 2025Q3: 5,141 shares 5,141$110K<0.01%-10Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,546 shares; 2025Q1: 964 shares; 2025Q2: 2,865 shares; 2025Q3: 3,667 shares 3,667$109K<0.01%+802Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 652 shares; 2025Q1: 1,901 shares; 2025Q2: 7,171 shares; 2025Q3: 4,231 shares 4,231$109K<0.01%-2,940Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 709 shares; 2025Q1: 993 shares; 2025Q2: 5,011 shares; 2025Q3: 2,830 shares 2,830$109K<0.01%-2,181Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 2,405 shares; 2025Q1: 5,149 shares; 2025Q2: 9,512 shares; 2025Q3: 2,411 shares 2,411$109K<0.01%-7,101Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 2,175 shares; 2025Q1: 10,554 shares; 2025Q2: 8,208 shares; 2025Q3: 27,981 shares 27,981$109K<0.01%+19,773Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 1,135 shares; 2025Q1: 2,040 shares; 2025Q2: 6,724 shares; 2025Q3: 1,661 shares 1,661$109K<0.01%-5,063Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 2,485 shares; 2025Q1: 12,342 shares; 2025Q2: 22,597 shares; 2025Q3: 38,469 shares 38,469$108K<0.01%+15,872Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 19,554 shares; 2025Q1: 4,410 shares; 2025Q2: 12,488 shares; 2025Q3: 2,094 shares 2,094$108K<0.01%-10,394Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,654 shares; 2024Q4: 6,410 shares; 2025Q1: 3,520 shares; 2025Q2: 14,549 shares; 2025Q3: 5,381 shares 5,381$108K<0.01%-9,168Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 1,387 shares; 2025Q1: 6,640 shares; 2025Q2: 8,954 shares; 2025Q3: 9,481 shares 9,481$108K<0.01%+527Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 3,476 shares; 2025Q1: 410 shares; 2025Q2: 2,486 shares; 2025Q3: 549 shares 549$107K<0.01%-1,937Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,238 shares; 2024Q4: 7,785 shares; 2025Q1: 4,508 shares; 2025Q2: 18,318 shares; 2025Q3: 8,264 shares 8,264$107K<0.01%-10,054Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 15,525 shares; 2025Q1: 2,731 shares; 2025Q2: 15,519 shares; 2025Q3: 14,457 shares 14,457$107K<0.01%-1,062Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 234 shares; 2025Q1: 365 shares; 2025Q2: 8,453 shares; 2025Q3: 3,144 shares 3,144$107K<0.01%-5,309Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 9,945 shares; 2025Q1: 292 shares; 2025Q2: 735 shares; 2025Q3: 3,017 shares 3,017$107K<0.01%+2,282Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 11,288 shares; 2025Q1: 3,212 shares; 2025Q2: 13,669 shares; 2025Q3: 7,376 shares 7,376$107K<0.01%-6,293Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 718 shares; 2025Q1: 203 shares; 2025Q2: 1,262 shares; 2025Q3: 989 shares 989$107K<0.01%-273Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 8,872 shares; 2025Q1: 7,759 shares; 2025Q2: 31,479 shares; 2025Q3: 12,138 shares 12,138$107K<0.01%-19,341Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,875 shares 2,875$107K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 1,537 shares; 2025Q1: 779 shares; 2025Q2: 3,280 shares; 2025Q3: 1,454 shares 1,454$107K<0.01%-1,826Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 19,242 shares; 2025Q1: 1,227 shares; 2025Q2: 9,538 shares; 2025Q3: 3,915 shares 3,915$107K<0.01%-5,623Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 3,573 shares; 2025Q1: 344 shares; 2025Q2: 3,306 shares; 2025Q3: 1,695 shares 1,695$106K<0.01%-1,611Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 12,167 shares; 2025Q1: 5,192 shares; 2025Q2: 17,805 shares; 2025Q3: 7,381 shares 7,381$106K<0.01%-10,424Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 792 shares; 2025Q1: 370 shares; 2025Q2: 3,211 shares; 2025Q3: 1,490 shares 1,490$106K<0.01%-1,721Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,306 shares; 2025Q1: 44,711 shares; 2025Q2: 77,934 shares; 2025Q3: 66,493 shares 66,493$106K<0.01%-11,441Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,493 shares; 2024Q4: 200,309 shares; 2025Q1: 15,272 shares; 2025Q2: 67,238 shares; 2025Q3: 45,372 shares 45,372$106K<0.01%-21,866Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 647 shares; 2025Q1: 1,270 shares; 2025Q2: 1,353 shares; 2025Q3: 841 shares 841$105K<0.01%-512Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 5,112 shares; 2025Q1: 978 shares; 2025Q2: 4,788 shares; 2025Q3: 1,434 shares 1,434$105K<0.01%-3,354Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 401 shares; 2025Q1: 686 shares; 2025Q2: 495 shares; 2025Q3: 3,708 shares 3,708$105K<0.01%+3,213Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 12,551 shares; 2025Q1: 3,043 shares; 2025Q2: 11,639 shares; 2025Q3: 8,183 shares 8,183$105K<0.01%-3,456Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 16,242 shares; 2025Q1: 1,867 shares; 2025Q2: 6,140 shares; 2025Q3: 6,516 shares 6,516$105K<0.01%+376Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 10,257 shares; 2025Q1: 10,846 shares; 2025Q2: 7,566 shares; 2025Q3: 4,225 shares 4,225$105K<0.01%-3,341
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 1,780 shares; 2025Q1: 1,101 shares; 2025Q2: 2,308 shares; 2025Q3: 1,878 shares 1,878$105K<0.01%-430Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,364 shares; 2025Q1: 1,288 shares; 2025Q2: 2,049 shares; 2025Q3: 1,060 shares 1,060$105K<0.01%-989Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,677 shares; 2024Q4: 8,864 shares; 2025Q1: 13,809 shares; 2025Q2: 12,685 shares; 2025Q3: 9,198 shares 9,198$105K<0.01%-3,487Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 6,510 shares; 2025Q1: 1,851 shares; 2025Q2: 1,156 shares; 2025Q3: 811 shares 811$105K<0.01%-345Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 315 shares; 2025Q1: 15 shares; 2025Q2: 845 shares; 2025Q3: 2,435 shares 2,435$105K<0.01%+1,590Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 3,350 shares; 2025Q1: 4,955 shares; 2025Q2: 20,546 shares; 2025Q3: 9,453 shares 9,453$104K<0.01%-11,093Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 4,730 shares; 2025Q1: 7,591 shares; 2025Q2: 9,498 shares; 2025Q3: 4,180 shares 4,180$104K<0.01%-5,318Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,799 shares; 2024Q4: 428 shares; 2025Q1: 805 shares; 2025Q2: 4,754 shares; 2025Q3: 2,407 shares 2,407$104K<0.01%-2,347Timeline
MZZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 13,666 shares; 2025Q1: 21,528 shares; 2025Q2: 22,882 shares; 2025Q3: 12,631 shares 12,631$104K<0.01%-10,251Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 11,729 shares; 2025Q1: 4,903 shares; 2025Q2: 18,539 shares; 2025Q3: 8,391 shares 8,391$104K<0.01%-10,148Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,504 shares; 2024Q4: 2,426 shares; 2025Q1: 4,523 shares; 2025Q2: 29,347 shares; 2025Q3: 11,044 shares 11,044$103K<0.01%-18,303Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 1,344 shares; 2025Q1: 4,510 shares; 2025Q2: not reported; 2025Q3: 781 shares 781$103K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,351 shares; 2025Q1: 2,256 shares; 2025Q2: 9,438 shares; 2025Q3: 3,611 shares 3,611$103K<0.01%-5,827Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 20,808 shares; 2025Q1: 7,916 shares; 2025Q2: 4,021 shares; 2025Q3: 2,281 shares 2,281$103K<0.01%-1,740Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,808 shares; 2025Q1: 856 shares; 2025Q2: 3,543 shares; 2025Q3: 2,584 shares 2,584$103K<0.01%-959Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 167 shares; 2025Q1: 309 shares; 2025Q2: 331 shares; 2025Q3: 1,706 shares 1,706$103K<0.01%+1,375Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 6,456 shares; 2025Q1: 7,847 shares; 2025Q2: 33,226 shares; 2025Q3: 10,308 shares 10,308$103K<0.01%-22,918Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 436 shares; 2025Q1: 193 shares; 2025Q2: 1,038 shares; 2025Q3: 730 shares 730$103K<0.01%-308Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 12,196 shares; 2025Q1: 69,376 shares; 2025Q2: 26,703 shares; 2025Q3: 15,768 shares 15,768$103K<0.01%-10,935Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 16,018 shares; 2025Q1: 2,798 shares; 2025Q2: 10,495 shares; 2025Q3: 8,111 shares 8,111$103K<0.01%-2,384Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,160 shares; 2025Q1: 110 shares; 2025Q2: not reported; 2025Q3: 2,139 shares 2,139$103K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 491 shares; 2025Q1: 97 shares; 2025Q2: 508 shares; 2025Q3: 951 shares 951$103K<0.01%+443Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: 257 shares; 2025Q2: 43 shares; 2025Q3: 201 shares 201$102K<0.01%+158Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,412 shares; 2025Q1: 1,929 shares; 2025Q2: 5,015 shares; 2025Q3: 3,488 shares 3,488$102K<0.01%-1,527Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 2,180 shares; 2025Q1: 6,580 shares; 2025Q2: 21,022 shares; 2025Q3: 8,493 shares 8,493$102K<0.01%-12,529Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 5,278 shares; 2025Q1: 2,825 shares; 2025Q2: 26,076 shares; 2025Q3: 7,744 shares 7,744$102K<0.01%-18,332Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 3,774 shares; 2025Q1: 1,883 shares; 2025Q2: 4,033 shares; 2025Q3: 4,291 shares 4,291$102K<0.01%+258Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 5,411 shares; 2025Q1: 491 shares; 2025Q2: 1,916 shares; 2025Q3: 836 shares 836$102K<0.01%-1,080Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 2,833 shares; 2025Q1: 524 shares; 2025Q2: 3,002 shares; 2025Q3: 3,534 shares 3,534$101K<0.01%+532Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 396 shares; 2025Q1: 340 shares; 2025Q2: 858 shares; 2025Q3: 531 shares 531$101K<0.01%-327Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 10,571 shares; 2025Q1: 895 shares; 2025Q2: 19,679 shares; 2025Q3: 5,806 shares 5,806$101K<0.01%-13,873Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 7,364 shares; 2025Q1: 8,624 shares; 2025Q2: 7,816 shares; 2025Q3: 5,103 shares 5,103$101K<0.01%-2,713Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 10,950 shares; 2025Q1: 1,885 shares; 2025Q2: 7,698 shares; 2025Q3: 2,676 shares 2,676$101K<0.01%-5,022Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 1,376 shares; 2025Q1: 2,571 shares; 2025Q2: 3,789 shares; 2025Q3: 1,512 shares 1,512$101K<0.01%-2,277Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 9,415 shares; 2025Q1: 8,465 shares; 2025Q2: 3,711 shares; 2025Q3: 7,748 shares 7,748$101K<0.01%+4,037Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 277 shares; 2025Q1: 1,359 shares; 2025Q2: 509 shares; 2025Q3: 614 shares 614$101K<0.01%+105Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 130 shares; 2025Q1: 267 shares; 2025Q2: 2,413 shares; 2025Q3: 1,441 shares 1,441$101K<0.01%-972Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 5,088 shares; 2025Q1: 7,988 shares; 2025Q2: 9,083 shares; 2025Q3: 1,889 shares 1,889$100K<0.01%-7,194Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 684 shares; 2025Q1: 290 shares; 2025Q2: 2,224 shares; 2025Q3: 2,053 shares 2,053$100K<0.01%-171
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 14,775 shares; 2025Q1: 1,588 shares; 2025Q2: 7,404 shares; 2025Q3: 6,684 shares 6,684$99.9K<0.01%-720Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,029 shares; 2025Q1: 2,571 shares; 2025Q2: 3,475 shares; 2025Q3: 3,083 shares 3,083$99.9K<0.01%-392Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: not reported; 2025Q1: 6,104 shares; 2025Q2: 747 shares; 2025Q3: 7,967 shares 7,967$99.7K<0.01%+7,220
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 1,392 shares; 2025Q1: 15,175 shares; 2025Q2: 15,872 shares; 2025Q3: 4,920 shares 4,920$99.5K<0.01%-10,952Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 2,383 shares; 2025Q1: 786 shares; 2025Q2: 2,733 shares; 2025Q3: 852 shares 852$99.5K<0.01%-1,881Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 17,579 shares; 2025Q1: 7,580 shares; 2025Q2: 9,941 shares; 2025Q3: 3,676 shares 3,676$99.3K<0.01%-6,265Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 1,921 shares; 2025Q1: 18,269 shares; 2025Q2: 4,149 shares; 2025Q3: 15,714 shares 15,714$99.3K<0.01%+11,565Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 281 shares; 2025Q1: 821 shares; 2025Q2: 3,620 shares; 2025Q3: 1,066 shares 1,066$99.3K<0.01%-2,554Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 58,075 shares; 2025Q1: 4,678 shares; 2025Q2: 24,071 shares; 2025Q3: 12,599 shares 12,599$99.3K<0.01%-11,472Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,264 shares; 2024Q4: 2,570 shares; 2025Q1: 5,923 shares; 2025Q2: 10,810 shares; 2025Q3: 22,482 shares 22,482$99.3K<0.01%+11,672Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,632 shares; 2024Q4: 26,926 shares; 2025Q1: 89,447 shares; 2025Q2: 42,864 shares; 2025Q3: 4,701 shares 4,701$99.2K<0.01%-38,163Timeline

Sold out in Q3 2025

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

The largest 100 of 645. All 645

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS41,477$23.6Mshares
MAGSLISTED FDS TR127,645$7.08Mshares
IWVISHARES TR20,082$7.05Mshares
SPMOINVESCO EXCH TRADED FD TR II52,231$5.87Mshares
SouthState CorpSouthState Corp62,130$5.72Mshares
OEFISHARES TR16,426$5Mshares
SMHVANECK ETF TRUST15,540$4.33Mshares
HESS CORPHESS CORP30,725$4.26Mshares
AZEK CO INCAZEK CO INC68,561$3.73Mshares
OIHVANECK ETF TRUST16,116$3.71Mshares
FLRNSPDR SERIES TRUST104,721$3.23Mshares
QQQEDIREXION SHARES ETF TRUST31,263$3.07Mshares
VIOOVANGUARD ADMIRAL FDS INC28,278$2.86Mshares
DVYISHARES TR18,839$2.5Mshares
SPSBSPDR SERIES TRUST79,581$2.4Mshares
FXUFIRST TR EXCHANGE-TRADED FD53,564$2.27Mshares
GSEWGOLDMAN SACHS ETF TR26,064$2.13Mshares
IJTISHARES TR14,944$1.99Mshares
VOXVANGUARD WORLD FD10,537$1.8Mshares
IDUISHARES TR13,727$1.44Mshares
SPMDSPDR SERIES TRUST25,730$1.4Mshares
NOBLPROSHARES TR13,589$1.37Mshares
SMMDISHARES TR19,522$1.32Mshares
SKYYFIRST TR EXCHANGE-TRADED FD10,606$1.29Mshares
PRNINVESCO EXCHANGE TRADED FD T8,023$1.26Mshares
PULSPGIM ETF TR25,000$1.24Mshares
ISHARES TRISHARES TR16,318$1.17Mshares
GOVZISHARES TR116,943$1.12Mshares
MEARISHARES U S ETF TR19,798$995Kshares
SHPROSHARES TR24,525$973Kshares
REDFIN CORPREDFIN CORP79,864$894Kshares
ANSYS INCANSYS INC2,420$850Kshares
FUTYFIDELITY COVINGTON TRUST16,031$843Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC21,009$839Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,527$837Kshares
FRELFIDELITY COVINGTON TRUST29,797$806Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,264$762Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED12,233$748Kshares
TFLOISHARES TR14,622$741Kshares
VLUSPDR SERIES TRUST3,838$737Kshares
PGJINVESCO EXCHANGE TRADED FD T24,964$708Kshares
KCESPDR SERIES TRUST4,673$677Kshares
ONEVSPDR SERIES TRUST5,244$677Kshares
QQQJINVESCO EXCH TRADED FD TR II21,015$672Kshares
IFRAISHARES TR13,596$669Kshares
HLALLISTED FDS TR11,968$641Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION25,712$639Kshares
GMS INCGMS INC5,672$617Kshares
James Hardie Industries PLCJames Hardie Industries PLC22,839$614Kshares
VTWVVANGUARD SCOTTSDALE FDS4,318$601Kshares
EFIVSPDR SERIES TRUST9,512$557Kshares
VFVAVANGUARD WELLINGTON FD4,561$540Kshares
NUMVNUSHARES ETF TR14,503$523Kshares
ESGVVANGUARD WORLD FD4,753$521Kshares
SPTLSPDR SERIES TRUST19,160$509Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…107,891$506Kshares
KOMPSPDR SERIES TRUST9,145$497Kshares
THROBLACKROCK ETF TRUST13,795$491Kshares
BULZBANK OF MONTREAL2,626$463Kshares
FELGFIDELITY COVINGTON TRUST11,458$424Kshares
SUSAISHARES TR3,333$422Kshares
PHOINVESCO EXCHANGE TRADED FD T5,984$418Kshares
QQQSINVESCO EXCH TRADED FD TR II14,967$401Kshares
FYCFIRST TR EXCHANGE-TRADED ALP4,766$379Kshares
PPAINVESCO EXCHANGE TRADED FD T2,591$367Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II14,811$363Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD48,910$358Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL25,548$330Kshares
IEIISHARES TR2,750$327Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC14,971$316Kshares
TTANSERVICETITAN INC2,934$314Kshares
TILTFLEXSHARES TR1,385$310Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR41,202$308Kshares
BITIPROSHARES TR15,081$297Kshares
ONEYSPDR SERIES TRUST2,728$295Kshares
TDVPROSHARES TR3,430$285Kshares
MDYVSPDR SERIES TRUST3,532$281Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW10,789$278Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC5,384$253Kshares
CNRGSPDR SERIES TRUST4,207$250Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP13,550$249Kshares
FIWFIRST TR EXCHANGE-TRADED FD2,229$241Kshares
JAAAJANUS DETROIT STR TR4,610$234Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC25,172$229Kshares
SKXSKECHERS U S A INC3,513$222Kshares
DFLVDIMENSIONAL ETF TRUST6,487$201Kshares
VGITVANGUARD SCOTTSDALE FDS3,353$201Kshares
TIDAL TRUST IITIDAL TRUST II21,432$196Kshares
FMATFIDELITY COVINGTON TRUST3,909$195Kshares
EVERI HLDGS INCEVERI HLDGS INC13,613$194Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC8,327$192Kshares
GOVTISHARES TR8,301$191Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP44,552$187Kshares
QNXTISHARES TR6,879$182Kshares
FXOFIRST TR EXCHANGE-TRADED FD3,237$181Kshares
BRF SABRF SA49,185$180Kshares
OLO INCOLO INC19,965$178Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR39,947$175Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC247,903$174Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I11,813$171Kshares

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 0001533421-25-000019 base2025-11-14acceptance time not in the bulk data set