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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $9,714,234,515 across 1,540 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-25-000014

Period
2025-09-30
Reported value
$9.71B
Holdings
1,540
Top 10 weight
10.93%
New
506
Sold out
445

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+475,400$88.7M
MSFTadded+135,340$70.1M
COSTadded+70,941$65.7M
HONnew+258,066$54.3M
GOOGLnew+217,618$52.9M

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
INTUreduced-122,886-$83.9M
MCKreduced-75,601-$58.4M
LMTreduced-75,006-$37.4M
CFexited-368,425-$33.9M
EFXreduced-129,837-$33.3M

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 0001633445-25-000014, largest first. % of portfolio is the value over $9,695,962,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,097 shares; 2024Q4: 198,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,096 shares 60,096$1.55M0.02%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,703 shares; 2025Q1: 407,815 shares; 2025Q2: 117,227 shares; 2025Q3: 152,117 shares 152,117$1.55M0.02%+34,890Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,020 shares; 2024Q4: not reported; 2025Q1: 192,557 shares; 2025Q2: 122,562 shares; 2025Q3: 89,678 shares 89,678$1.55M0.02%-32,884Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,018 shares; 2025Q1: 35,645 shares; 2025Q2: 10,345 shares; 2025Q3: 12,770 shares 12,770$1.54M0.02%+2,425Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,944 shares; 2025Q1: 31,329 shares; 2025Q2: not reported; 2025Q3: 48,867 shares 48,867$1.54M0.02%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,509 shares; 2025Q1: 39,432 shares; 2025Q2: not reported; 2025Q3: 56,783 shares 56,783$1.54M0.02%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,066 shares; 2024Q4: 106,467 shares; 2025Q1: 143,346 shares; 2025Q2: 111,481 shares; 2025Q3: 88,869 shares 88,869$1.53M0.02%-22,612Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,147 shares; 2025Q1: 49,824 shares; 2025Q2: not reported; 2025Q3: 56,275 shares 56,275$1.53M0.02%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: not reported; 2025Q1: 25,356 shares; 2025Q2: 39,368 shares; 2025Q3: 23,819 shares 23,819$1.53M0.02%-15,549Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,914 shares; 2024Q4: 135,954 shares; 2025Q1: 290,059 shares; 2025Q2: 264,958 shares; 2025Q3: 127,363 shares 127,363$1.52M0.02%-137,595Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,327 shares; 2025Q3: 23,854 shares 23,854$1.52M0.02%-46,473Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: not reported; 2025Q1: 14,316 shares; 2025Q2: 22,599 shares; 2025Q3: 10,498 shares 10,498$1.52M0.02%-12,101Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,649 shares; 2024Q4: 123,036 shares; 2025Q1: not reported; 2025Q2: 163,642 shares; 2025Q3: 24,173 shares 24,173$1.52M0.02%-139,469Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,951 shares; 2024Q4: 261,184 shares; 2025Q1: 263,994 shares; 2025Q2: 151,352 shares; 2025Q3: 62,310 shares 62,310$1.51M0.02%-89,042Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,992 shares; 2024Q4: 79,852 shares; 2025Q1: 97,771 shares; 2025Q2: 79,420 shares; 2025Q3: 49,524 shares 49,524$1.5M0.02%-29,896Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,051 shares; 2024Q4: 46,384 shares; 2025Q1: not reported; 2025Q2: 109,944 shares; 2025Q3: 79,270 shares 79,270$1.5M0.02%-30,674Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,034 shares; 2025Q1: not reported; 2025Q2: 31,689 shares; 2025Q3: 40,820 shares 40,820$1.5M0.02%+9,131Timeline
EIGEMPLOYERS 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: 17,778 shares; 2025Q3: 35,229 shares 35,229$1.5M0.02%+17,451Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,015 shares; 2024Q4: 73,869 shares; 2025Q1: 94,219 shares; 2025Q2: 134,718 shares; 2025Q3: 130,276 shares 130,276$1.49M0.02%-4,442Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,527 shares; 2024Q4: 182,877 shares; 2025Q1: 200,946 shares; 2025Q2: 114,916 shares; 2025Q3: 55,254 shares 55,254$1.49M0.02%-59,662Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,626 shares; 2024Q4: 73,374 shares; 2025Q1: 141,960 shares; 2025Q2: 387,532 shares; 2025Q3: 32,972 shares 32,972$1.48M0.02%-354,560Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,619 shares; 2024Q4: 118,384 shares; 2025Q1: 89,455 shares; 2025Q2: 79,099 shares; 2025Q3: 95,230 shares 95,230$1.48M0.02%+16,131Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 48,804 shares; 2025Q1: 142,916 shares; 2025Q2: 256,508 shares; 2025Q3: 113,980 shares 113,980$1.47M0.02%-142,528Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 32,760 shares; 2025Q1: 24,168 shares; 2025Q2: 44,592 shares; 2025Q3: 23,481 shares 23,481$1.46M0.02%-21,111Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,695 shares; 2024Q4: 77,075 shares; 2025Q1: 49,028 shares; 2025Q2: 24,549 shares; 2025Q3: 33,875 shares 33,875$1.45M0.01%+9,326Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,972 shares; 2024Q4: not reported; 2025Q1: 114,694 shares; 2025Q2: 773,159 shares; 2025Q3: 91,937 shares 91,937$1.45M0.01%-681,222Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 6,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,087 shares 33,087$1.45M0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,298 shares 26,298$1.45M0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,479 shares; 2024Q4: 84,211 shares; 2025Q1: 97,233 shares; 2025Q2: 134,753 shares; 2025Q3: 103,866 shares 103,866$1.44M0.01%-30,887Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,855 shares; 2024Q4: 248,985 shares; 2025Q1: 136,899 shares; 2025Q2: 360,255 shares; 2025Q3: 50,718 shares 50,718$1.44M0.01%-309,537Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 172 shares; 2025Q1: not reported; 2025Q2: 67,954 shares; 2025Q3: 12,195 shares 12,195$1.43M0.01%-55,759Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,408 shares 13,408$1.43M0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,058 shares 59,058$1.43M0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,388 shares; 2025Q3: 68,057 shares 68,057$1.42M0.01%+18,669Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,316 shares 22,316$1.42M0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,274 shares; 2024Q4: 19,147 shares; 2025Q1: 20,255 shares; 2025Q2: not reported; 2025Q3: 94,156 shares 94,156$1.42M0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,311 shares 105,311$1.41M0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,239 shares; 2024Q4: 178,665 shares; 2025Q1: 73,885 shares; 2025Q2: not reported; 2025Q3: 105,224 shares 105,224$1.41M0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,321 shares; 2024Q4: 35,019 shares; 2025Q1: 107,559 shares; 2025Q2: not reported; 2025Q3: 21,422 shares 21,422$1.4M0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: 59,995 shares; 2025Q1: not reported; 2025Q2: 92,916 shares; 2025Q3: 5,082 shares 5,082$1.39M0.01%-87,834Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,379 shares; 2024Q4: 224,193 shares; 2025Q1: 353,572 shares; 2025Q2: 193,783 shares; 2025Q3: 182,153 shares 182,153$1.39M0.01%-11,630Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,479 shares; 2025Q1: 599,789 shares; 2025Q2: 117,941 shares; 2025Q3: 91,375 shares 91,375$1.38M0.01%-26,566Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,699 shares; 2024Q4: 149,778 shares; 2025Q1: 82,430 shares; 2025Q2: 203,277 shares; 2025Q3: 36,666 shares 36,666$1.38M0.01%-166,611Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 22,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,449 shares 18,449$1.37M0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,930 shares; 2024Q4: 176,003 shares; 2025Q1: not reported; 2025Q2: 89,950 shares; 2025Q3: 14,958 shares 14,958$1.37M0.01%-74,992Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,515 shares; 2024Q4: 97,257 shares; 2025Q1: 85,182 shares; 2025Q2: 71,721 shares; 2025Q3: 112,405 shares 112,405$1.35M0.01%+40,684Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,987 shares; 2024Q4: 12,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,359 shares 175,359$1.35M0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,838 shares; 2024Q4: 144,303 shares; 2025Q1: 57,438 shares; 2025Q2: 72,103 shares; 2025Q3: 10,604 shares 10,604$1.33M0.01%-61,499Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,226 shares; 2024Q4: 469,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,664 shares 150,664$1.32M0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,843 shares 10,843$1.31M0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,037 shares; 2024Q4: 58,082 shares; 2025Q1: 66,502 shares; 2025Q2: 58,746 shares; 2025Q3: 20,700 shares 20,700$1.3M0.01%-38,046Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,271 shares; 2024Q4: 361,561 shares; 2025Q1: 271,651 shares; 2025Q2: 270,950 shares; 2025Q3: 166,842 shares 166,842$1.3M0.01%-104,108Timeline
CMRECOSTAMARE 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: 109,383 shares 109,383$1.3M0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,781 shares; 2025Q3: 73,724 shares 73,724$1.3M0.01%+21,943Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,433 shares; 2025Q2: 76,229 shares; 2025Q3: 265,852 shares 265,852$1.29M0.01%+189,623Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,873 shares; 2024Q4: 79,868 shares; 2025Q1: 60,464 shares; 2025Q2: 33,945 shares; 2025Q3: 90,499 shares 90,499$1.29M0.01%+56,554Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,747 shares 21,747$1.29M0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; 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: 187,686 shares 187,686$1.28M0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,540 shares; 2024Q4: 101,817 shares; 2025Q1: 156,707 shares; 2025Q2: 130,972 shares; 2025Q3: 7,220 shares 7,220$1.28M0.01%-123,752Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,433 shares 33,433$1.28M0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,864 shares; 2024Q4: 201,975 shares; 2025Q1: 266,020 shares; 2025Q2: 82,389 shares; 2025Q3: 106,510 shares 106,510$1.28M0.01%+24,121Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,824 shares; 2025Q3: 187,435 shares 187,435$1.28M0.01%+12,611Timeline
DCTHDELCATH SYS 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: 102,647 shares; 2025Q3: 118,780 shares 118,780$1.28M0.01%+16,133Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,365 shares; 2024Q4: 32,591 shares; 2025Q1: 60,936 shares; 2025Q2: 46,965 shares; 2025Q3: 76,255 shares 76,255$1.28M0.01%+29,290Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,441 shares; 2024Q4: 104,475 shares; 2025Q1: 213,683 shares; 2025Q2: 196,676 shares; 2025Q3: 136,916 shares 136,916$1.27M0.01%-59,760Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,473 shares; 2024Q4: 64,017 shares; 2025Q1: 66,974 shares; 2025Q2: 43,253 shares; 2025Q3: 51,762 shares 51,762$1.26M0.01%+8,509Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,889 shares; 2024Q4: 318,889 shares; 2025Q1: 292,313 shares; 2025Q2: 171,035 shares; 2025Q3: 186,157 shares 186,157$1.25M0.01%+15,122Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 48,373 shares; 2025Q1: 53,952 shares; 2025Q2: 86,717 shares; 2025Q3: 44,052 shares 44,052$1.25M0.01%-42,665Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,439 shares; 2025Q3: 7,413 shares 7,413$1.24M0.01%+1,974Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: not reported; 2025Q1: 13,596 shares; 2025Q2: 20,617 shares; 2025Q3: 26,596 shares 26,596$1.23M0.01%+5,979Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,110 shares; 2024Q4: 124,882 shares; 2025Q1: 384,287 shares; 2025Q2: 623,631 shares; 2025Q3: 50,646 shares 50,646$1.23M0.01%-572,985Timeline
AVAHAVEANNA HEALTHCARE 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: 138,506 shares 138,506$1.23M0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,193 shares 143,193$1.21M0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,846 shares; 2025Q1: 139,582 shares; 2025Q2: 376,907 shares; 2025Q3: 126,127 shares 126,127$1.21M0.01%-250,780Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,992 shares; 2024Q4: not reported; 2025Q1: 18,777 shares; 2025Q2: 83,379 shares; 2025Q3: 122,636 shares 122,636$1.21M0.01%+39,257Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 36,343 shares; 2025Q1: 50,306 shares; 2025Q2: 55,651 shares; 2025Q3: 31,682 shares 31,682$1.2M0.01%-23,969Timeline
CRSRCORSAIR GAMING 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: 225,035 shares; 2025Q3: 134,766 shares 134,766$1.2M0.01%-90,269Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 22,955 shares; 2025Q1: 41,397 shares; 2025Q2: 11,897 shares; 2025Q3: 49,482 shares 49,482$1.2M0.01%+37,585Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,929 shares; 2024Q4: 128,886 shares; 2025Q1: 147,123 shares; 2025Q2: 289,844 shares; 2025Q3: 136,824 shares 136,824$1.2M0.01%-153,020Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,083 shares; 2024Q4: 34,870 shares; 2025Q1: 47,622 shares; 2025Q2: 27,438 shares; 2025Q3: 4,308 shares 4,308$1.2M0.01%-23,130Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,128 shares; 2024Q4: 219,079 shares; 2025Q1: 270,660 shares; 2025Q2: not reported; 2025Q3: 120,394 shares 120,394$1.19M0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,232 shares 29,232$1.19M0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,307 shares; 2024Q4: 211,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,408 shares 56,408$1.19M0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 109,439 shares; 2025Q1: 76,423 shares; 2025Q2: 137,445 shares; 2025Q3: 157,847 shares 157,847$1.19M0.01%+20,402Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 19,253 shares; 2025Q1: 39,914 shares; 2025Q2: 42,321 shares; 2025Q3: 65,588 shares 65,588$1.19M0.01%+23,267Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,624 shares; 2025Q3: 20,004 shares 20,004$1.19M0.01%-74,620Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,710 shares; 2025Q1: 54,212 shares; 2025Q2: not reported; 2025Q3: 47,039 shares 47,039$1.19M0.01%newTimeline
SVVSAVERS VALUE VLG 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: 89,505 shares 89,505$1.19M0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,199 shares; 2024Q4: 135,624 shares; 2025Q1: 287,697 shares; 2025Q2: 279,649 shares; 2025Q3: 202,356 shares 202,356$1.19M0.01%-77,293Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,720 shares; 2024Q4: 50,421 shares; 2025Q1: 61,556 shares; 2025Q2: 34,463 shares; 2025Q3: 69,072 shares 69,072$1.18M0.01%+34,609Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,797 shares; 2025Q1: 96,062 shares; 2025Q2: 261,531 shares; 2025Q3: 98,672 shares 98,672$1.18M0.01%-162,859Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,741 shares 19,741$1.18M0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: 1,013 shares; 2025Q2: 7,541 shares; 2025Q3: 4,345 shares 4,345$1.16M0.01%-3,196Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,829 shares; 2024Q4: 548,724 shares; 2025Q1: not reported; 2025Q2: 153,242 shares; 2025Q3: 176,259 shares 176,259$1.16M0.01%+23,017
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,521 shares 9,521$1.16M0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 12,108 shares; 2025Q1: 22,867 shares; 2025Q2: 59,955 shares; 2025Q3: 17,316 shares 17,316$1.15M0.01%-42,639Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,286 shares; 2024Q4: 35,813 shares; 2025Q1: 173,717 shares; 2025Q2: 151,850 shares; 2025Q3: 48,510 shares 48,510$1.14M0.01%-103,340Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,096 shares; 2025Q2: 316,960 shares; 2025Q3: 136,696 shares 136,696$1.14M0.01%-180,264Timeline
MMIMARCUS & MILLICHAP 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: 45,038 shares; 2025Q3: 38,737 shares 38,737$1.14M0.01%-6,301Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,249 shares; 2025Q2: 50,494 shares; 2025Q3: 71,936 shares 71,936$1.14M0.01%+21,442Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: 2,280 shares 2,280$1.13M0.01%+242Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,869 shares; 2024Q4: 43,486 shares; 2025Q1: 46,639 shares; 2025Q2: 76,711 shares; 2025Q3: 75,600 shares 75,600$1.13M0.01%-1,111Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,848 shares; 2024Q4: 236,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,702 shares 195,702$1.13M0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,006 shares; 2025Q3: 60,288 shares 60,288$1.13M0.01%+47,282Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,636 shares; 2025Q1: 24,698 shares; 2025Q2: 39,707 shares; 2025Q3: 44,571 shares 44,571$1.12M0.01%+4,864Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,426 shares; 2024Q4: 44,020 shares; 2025Q1: 53,400 shares; 2025Q2: 65,006 shares; 2025Q3: 68,961 shares 68,961$1.12M0.01%+3,955Timeline
BLMNBLOOMIN BRANDS 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: 456,104 shares; 2025Q3: 156,307 shares 156,307$1.12M0.01%-299,797Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,509 shares; 2024Q4: 272,782 shares; 2025Q1: 212,024 shares; 2025Q2: not reported; 2025Q3: 27,216 shares 27,216$1.12M0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,470 shares; 2024Q4: 64,538 shares; 2025Q1: 119,946 shares; 2025Q2: 51,011 shares; 2025Q3: 67,126 shares 67,126$1.12M0.01%+16,115Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,994 shares; 2025Q1: 32,197 shares; 2025Q2: 17,188 shares; 2025Q3: 14,452 shares 14,452$1.12M0.01%-2,736Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,247,352 shares; 2025Q1: 195,683 shares; 2025Q2: not reported; 2025Q3: 128,257 shares 128,257$1.12M0.01%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,825 shares; 2024Q4: 48,963 shares; 2025Q1: 69,668 shares; 2025Q2: 64,682 shares; 2025Q3: 36,662 shares 36,662$1.12M0.01%-28,020Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,754 shares 228,754$1.12M0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,992 shares; 2025Q3: 55,103 shares 55,103$1.11M0.01%+34,111Timeline
CGEMCULLINAN 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: 68,467 shares; 2025Q2: 119,342 shares; 2025Q3: 187,618 shares 187,618$1.11M0.01%+68,276Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,094 shares; 2025Q3: 86,865 shares 86,865$1.11M0.01%+41,771Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,755 shares; 2025Q2: 10,779 shares; 2025Q3: 25,079 shares 25,079$1.11M0.01%+14,300Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,085,132 shares; 2025Q1: 1,653,514 shares; 2025Q2: 648,118 shares; 2025Q3: 134,077 shares 134,077$1.11M0.01%-514,041Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,812 shares; 2025Q1: 381,362 shares; 2025Q2: 257,149 shares; 2025Q3: 245,857 shares 245,857$1.11M0.01%-11,292Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,185 shares; 2025Q1: 200,607 shares; 2025Q2: not reported; 2025Q3: 20,743 shares 20,743$1.11M0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,327 shares; 2024Q4: not reported; 2025Q1: 17,432 shares; 2025Q2: 120,576 shares; 2025Q3: 5,452 shares 5,452$1.1M0.01%-115,124Timeline
PSOPEARSON 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: 58,232 shares; 2025Q3: 77,401 shares 77,401$1.1M0.01%+19,169Timeline
BH-ABIGLARI 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: 707 shares 707$1.09M0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,293 shares 133,293$1.09M0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,154 shares; 2025Q2: 21,695 shares; 2025Q3: 18,937 shares 18,937$1.08M0.01%-2,758Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,436 shares; 2024Q4: 78,149 shares; 2025Q1: 62,120 shares; 2025Q2: 39,306 shares; 2025Q3: 113,893 shares 113,893$1.08M0.01%+74,587Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,853 shares; 2024Q4: 107,475 shares; 2025Q1: 133,791 shares; 2025Q2: 104,870 shares; 2025Q3: 113,314 shares 113,314$1.08M0.01%+8,444Timeline
FIGSFIGS 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: 161,154 shares 161,154$1.08M0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 19,054 shares; 2025Q1: 33,934 shares; 2025Q2: 9,395 shares; 2025Q3: 27,637 shares 27,637$1.08M0.01%+18,242Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,721 shares 81,721$1.07M0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,591 shares; 2024Q4: not reported; 2025Q1: 52,994 shares; 2025Q2: 48,947 shares; 2025Q3: 16,259 shares 16,259$1.07M0.01%-32,688Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 39,762 shares; 2025Q1: 26,880 shares; 2025Q2: not reported; 2025Q3: 11,093 shares 11,093$1.07M0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 63,001 shares; 2025Q1: 342,908 shares; 2025Q2: 36,063 shares; 2025Q3: 7,479 shares 7,479$1.07M0.01%-28,584Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 211,303 shares; 2025Q1: 145,519 shares; 2025Q2: 78,579 shares; 2025Q3: 144,472 shares 144,472$1.06M0.01%+65,893Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,286 shares; 2025Q3: 92,084 shares 92,084$1.06M0.01%-155,202Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: 9,145 shares; 2025Q1: not reported; 2025Q2: 42,751 shares; 2025Q3: 17,668 shares 17,668$1.06M0.01%-25,083Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,198 shares; 2024Q4: 449,022 shares; 2025Q1: 175,855 shares; 2025Q2: 138,632 shares; 2025Q3: 154,593 shares 154,593$1.04M0.01%+15,961Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,961 shares 79,961$1.04M0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,195 shares; 2025Q3: 68,699 shares 68,699$1.04M0.01%+42,504Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,527 shares; 2025Q3: 50,492 shares 50,492$1.03M0.01%+24,965Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 22,059 shares; 2025Q1: 10,004 shares; 2025Q2: 12,907 shares; 2025Q3: 20,538 shares 20,538$1.02M0.01%+7,631Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,189 shares 96,189$1.02M0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,436 shares; 2024Q4: 27,319 shares; 2025Q1: 33,899 shares; 2025Q2: 47,651 shares; 2025Q3: 42,076 shares 42,076$1.02M0.01%-5,575Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,477 shares 68,477$1.02M0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,884 shares; 2024Q4: 84,027 shares; 2025Q1: 48,890 shares; 2025Q2: 76,533 shares; 2025Q3: 50,151 shares 50,151$1.02M0.01%-26,382Timeline
GFLGFL ENVIRONMENTAL 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: 17,927 shares; 2025Q3: 21,347 shares 21,347$1.01M0.01%+3,420Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,131 shares; 2024Q4: 76,281 shares; 2025Q1: 37,246 shares; 2025Q2: not reported; 2025Q3: 70,818 shares 70,818$1.01M0.01%newTimeline
AZTAAZENTA 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: 34,883 shares 34,883$1M0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,229 shares; 2024Q4: 56,416 shares; 2025Q1: 144,405 shares; 2025Q2: 259,378 shares; 2025Q3: 111,307 shares 111,307$1M0.01%-148,071Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,251 shares; 2025Q3: 9,315 shares 9,315$997K0.01%-15,936Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,489 shares 41,489$997K0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,992 shares; 2025Q1: 17,286 shares; 2025Q2: 136,354 shares; 2025Q3: 71,352 shares 71,352$997K0.01%-65,002Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,442 shares 3,442$991K0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,892 shares; 2025Q2: 26,411 shares; 2025Q3: 64,040 shares 64,040$989K0.01%+37,629Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 257,604 shares; 2025Q1: 220,997 shares; 2025Q2: 463,992 shares; 2025Q3: 116,144 shares 116,144$980K0.01%-347,848Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,511 shares 12,511$976K0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,575 shares; 2025Q1: 5,705 shares; 2025Q2: 23,103 shares; 2025Q3: 15,894 shares 15,894$974K0.01%-7,209Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,587 shares 42,587$968K0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,605 shares 36,605$963K0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,453 shares; 2024Q4: 28,999 shares; 2025Q1: not reported; 2025Q2: 45,290 shares; 2025Q3: 24,879 shares 24,879$954K0.01%-20,411Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,399 shares; 2024Q4: 547,462 shares; 2025Q1: 310,469 shares; 2025Q2: 419,370 shares; 2025Q3: 31,733 shares 31,733$953K0.01%-387,637Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,705 shares 157,705$945K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,867 shares 2,867$943K0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,768 shares; 2025Q1: 102,649 shares; 2025Q2: 17,002 shares; 2025Q3: 108,779 shares 108,779$939K0.01%+91,777Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,516 shares; 2025Q1: 119,274 shares; 2025Q2: 127,195 shares; 2025Q3: 177,754 shares 177,754$939K0.01%+50,559Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,841 shares; 2024Q4: not reported; 2025Q1: 15,879 shares; 2025Q2: 1,087 shares; 2025Q3: 4,039 shares 4,039$937K0.01%+2,952Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,076 shares; 2024Q4: 27,671 shares; 2025Q1: 49,317 shares; 2025Q2: 82,208 shares; 2025Q3: 95,698 shares 95,698$937K0.01%+13,490Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,450 shares 23,450$937K0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,659 shares; 2025Q1: 34,800 shares; 2025Q2: not reported; 2025Q3: 56,393 shares 56,393$932K0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,358 shares; 2024Q4: 56,562 shares; 2025Q1: 52,533 shares; 2025Q2: 50,651 shares; 2025Q3: 47,965 shares 47,965$931K0.01%-2,686Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,283 shares; 2025Q2: not reported; 2025Q3: 50,920 shares 50,920$929K0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,018 shares; 2024Q4: 81,664 shares; 2025Q1: 40,004 shares; 2025Q2: 71,905 shares; 2025Q3: 30,297 shares 30,297$927K0.01%-41,608Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,915 shares; 2024Q4: 754,875 shares; 2025Q1: 152,437 shares; 2025Q2: not reported; 2025Q3: 32,912 shares 32,912$924K0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,510 shares; 2024Q4: 58,304 shares; 2025Q1: 35,537 shares; 2025Q2: 98,606 shares; 2025Q3: 67,520 shares 67,520$923K0.01%-31,086Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,637 shares; 2025Q1: 398,751 shares; 2025Q2: not reported; 2025Q3: 78,183 shares 78,183$920K0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,114 shares; 2025Q3: 5,148 shares 5,148$911K0.01%-6,966Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,346 shares; 2025Q1: 98,531 shares; 2025Q2: 61,445 shares; 2025Q3: 132,758 shares 132,758$901K0.01%+71,313Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,007 shares 7,007$900K0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: not reported; 2025Q1: 110,205 shares; 2025Q2: 156,269 shares; 2025Q3: 92,183 shares 92,183$897K0.01%-64,086Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,148 shares 69,148$893K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 14,420 shares; 2025Q1: 65,961 shares; 2025Q2: 47,584 shares; 2025Q3: 7,206 shares 7,206$892K0.01%-40,378Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,049 shares; 2024Q4: not reported; 2025Q1: 86,059 shares; 2025Q2: 126,540 shares; 2025Q3: 62,063 shares 62,063$890K0.01%-64,477Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,905 shares; 2024Q4: 218,788 shares; 2025Q1: 220,278 shares; 2025Q2: 146,045 shares; 2025Q3: 155,181 shares 155,181$888K0.01%+9,136Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,467 shares; 2025Q3: 73,888 shares 73,888$887K0.01%+28,421Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,443 shares 72,443$885K0.01%new
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,823 shares; 2025Q2: 52,983 shares; 2025Q3: 25,944 shares 25,944$884K0.01%-27,039Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,735 shares; 2024Q4: 42,195 shares; 2025Q1: 119,136 shares; 2025Q2: 42,675 shares; 2025Q3: 9,460 shares 9,460$878K0.01%-33,215Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 301,590 shares; 2025Q1: 366,071 shares; 2025Q2: 145,641 shares; 2025Q3: 43,198 shares 43,198$870K0.01%-102,443Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 8,475 shares; 2025Q1: 14,570 shares; 2025Q2: 37,743 shares; 2025Q3: 40,171 shares 40,171$870K0.01%+2,428Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,895 shares 137,895$867K0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 21,500 shares; 2025Q1: not reported; 2025Q2: 46,526 shares; 2025Q3: 18,036 shares 18,036$866K0.01%-28,490Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,609 shares; 2024Q4: 101,313 shares; 2025Q1: 164,928 shares; 2025Q2: 90,452 shares; 2025Q3: 26,809 shares 26,809$865K0.01%-63,643Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,006 shares; 2024Q4: 213,557 shares; 2025Q1: 470,060 shares; 2025Q2: 829,665 shares; 2025Q3: 90,731 shares 90,731$862K0.01%-738,934Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,200 shares; 2024Q4: 18,814 shares; 2025Q1: not reported; 2025Q2: 40,077 shares; 2025Q3: 39,986 shares 39,986$858K0.01%-91Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,794 shares 6,794$852K0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,137 shares; 2025Q1: 62,117 shares; 2025Q2: 60,041 shares; 2025Q3: 36,244 shares 36,244$852K0.01%-23,797Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,557 shares; 2025Q1: 196,295 shares; 2025Q2: 52,029 shares; 2025Q3: 70,871 shares 70,871$848K0.01%+18,842Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,978 shares; 2024Q4: 279,883 shares; 2025Q1: 677,845 shares; 2025Q2: 235,105 shares; 2025Q3: 44,678 shares 44,678$846K0.01%-190,427Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,573 shares; 2024Q4: 166,404 shares; 2025Q1: 291,634 shares; 2025Q2: 303,295 shares; 2025Q3: 87,700 shares 87,700$845K0.01%-215,595Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,933 shares; 2025Q3: 25,812 shares 25,812$831K0.01%+11,879Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,646 shares; 2025Q2: 16,539 shares; 2025Q3: 18,154 shares 18,154$817K0.01%+1,615Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,878 shares; 2025Q3: 20,220 shares 20,220$817K0.01%+6,342Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,789 shares; 2025Q2: 236,903 shares; 2025Q3: 42,103 shares 42,103$815K0.01%-194,800Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,846 shares; 2025Q2: 69,224 shares; 2025Q3: 51,374 shares 51,374$808K0.01%-17,850Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,529 shares 111,529$807K0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,342 shares; 2025Q1: 26,023 shares; 2025Q2: not reported; 2025Q3: 30,011 shares 30,011$802K0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 23,071 shares; 2025Q1: 31,938 shares; 2025Q2: 74,933 shares; 2025Q3: 45,156 shares 45,156$795K0.01%-29,777Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,510 shares; 2025Q1: not reported; 2025Q2: 133,633 shares; 2025Q3: 44,521 shares 44,521$790K0.01%-89,112Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,210 shares; 2025Q1: not reported; 2025Q2: 126,250 shares; 2025Q3: 66,378 shares 66,378$778K0.01%-59,872Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,614 shares; 2024Q4: 68,787 shares; 2025Q1: 50,700 shares; 2025Q2: 14,362 shares; 2025Q3: 61,240 shares 61,240$778K0.01%+46,878Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,255 shares 47,255$774K0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,851 shares; 2025Q1: 84,453 shares; 2025Q2: 73,136 shares; 2025Q3: 49,769 shares 49,769$772K0.01%-23,367Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,191 shares 17,191$769K0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,156 shares; 2025Q2: 30,764 shares; 2025Q3: 25,801 shares 25,801$769K0.01%-4,963Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,304 shares; 2025Q3: 18,332 shares 18,332$765K0.01%-43,972Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 5,104 shares; 2025Q1: 4,508 shares; 2025Q2: 3,516 shares; 2025Q3: 2,343 shares 2,343$765K0.01%-1,173Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,037 shares; 2025Q3: 18,788 shares 18,788$759K0.01%+6,751Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,950 shares; 2025Q2: 38,229 shares; 2025Q3: 26,793 shares 26,793$756K0.01%-11,436Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,617 shares 44,617$755K0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,693 shares; 2025Q2: 66,880 shares; 2025Q3: 41,713 shares 41,713$755K0.01%-25,167Timeline
TTGTTECHTARGET 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: 129,747 shares 129,747$754K0.01%newTimeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,496 shares; 2024Q4: 87,976 shares; 2025Q1: 78,823 shares; 2025Q2: 97,016 shares; 2025Q3: 44,065 shares 44,065$751K0.01%-52,951
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 38,526 shares; 2025Q1: 92,125 shares; 2025Q2: not reported; 2025Q3: 7,804 shares 7,804$748K0.01%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,577 shares; 2024Q4: 227,039 shares; 2025Q1: 140,068 shares; 2025Q2: 88,155 shares; 2025Q3: 128,973 shares 128,973$744K0.01%+40,818Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 21,156 shares; 2025Q1: 22,214 shares; 2025Q2: 16,445 shares; 2025Q3: 20,231 shares 20,231$744K0.01%+3,786Timeline
SSDSIMPSON MFG 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: 4,442 shares 4,442$744K0.01%newTimeline
LOCOEL POLLO LOCO 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: 10,195 shares; 2025Q2: not reported; 2025Q3: 76,665 shares 76,665$744K0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,170 shares; 2024Q4: 73,338 shares; 2025Q1: 99,137 shares; 2025Q2: not reported; 2025Q3: 29,954 shares 29,954$742K0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,343 shares; 2024Q4: 50,164 shares; 2025Q1: 40,195 shares; 2025Q2: 19,025 shares; 2025Q3: 22,727 shares 22,727$741K0.01%+3,702Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: not reported; 2025Q1: 1,058 shares; 2025Q2: 2,018 shares; 2025Q3: 2,627 shares 2,627$740K0.01%+609Timeline
MCWMISTER CAR WASH 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: 69,707 shares; 2025Q2: 716,506 shares; 2025Q3: 138,410 shares 138,410$738K0.01%-578,096Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,342 shares; 2025Q2: 63,495 shares; 2025Q3: 13,281 shares 13,281$737K0.01%-50,214Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,062 shares 24,062$734K0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,347 shares 20,347$734K0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,879 shares; 2025Q3: 6,623 shares 6,623$733K0.01%+2,744Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,847 shares; 2024Q4: 60,135 shares; 2025Q1: 42,086 shares; 2025Q2: 13,177 shares; 2025Q3: 43,740 shares 43,740$723K0.01%+30,563Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,413 shares; 2025Q1: 129,132 shares; 2025Q2: 109,498 shares; 2025Q3: 11,781 shares 11,781$723K0.01%-97,717Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 79,110 shares; 2025Q1: 52,303 shares; 2025Q2: not reported; 2025Q3: 51,323 shares 51,323$721K0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,943 shares 30,943$716K0.01%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,978 shares; 2024Q4: not reported; 2025Q1: 9,591 shares; 2025Q2: 21,296 shares; 2025Q3: 30,819 shares 30,819$715K0.01%+9,523Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 12,156 shares; 2025Q1: 14,818 shares; 2025Q2: 29,930 shares; 2025Q3: 11,583 shares 11,583$713K0.01%-18,347Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: not reported; 2025Q1: 11,143 shares; 2025Q2: 10,577 shares; 2025Q3: 122,865 shares 122,865$713K0.01%+112,288Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,354 shares 81,354$707K0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,679 shares; 2024Q4: 93,451 shares; 2025Q1: 437,517 shares; 2025Q2: not reported; 2025Q3: 112,421 shares 112,421$699K0.01%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,899 shares; 2025Q2: 32,827 shares; 2025Q3: 10,336 shares 10,336$699K0.01%-22,491Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,890 shares; 2025Q1: 9,386 shares; 2025Q2: 9,243 shares; 2025Q3: 11,208 shares 11,208$691K0.01%+1,965Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,291 shares; 2025Q2: not reported; 2025Q3: 12,232 shares 12,232$690K0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,641 shares; 2025Q3: 42,888 shares 42,888$688K0.01%-422,753Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,216 shares 26,216$688K0.01%newTimeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,181 shares; 2024Q4: 63,036 shares; 2025Q1: 31,878 shares; 2025Q2: not reported; 2025Q3: 52,449 shares 52,449$685K0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,483 shares 39,483$684K0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 27,115 shares; 2025Q1: 7,684 shares; 2025Q2: 12,575 shares; 2025Q3: 15,233 shares 15,233$676K0.01%+2,658Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,785 shares; 2025Q2: 35,058 shares; 2025Q3: 46,625 shares 46,625$676K0.01%+11,567Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,847 shares; 2024Q4: 379,936 shares; 2025Q1: 467,185 shares; 2025Q2: 363,114 shares; 2025Q3: 21,735 shares 21,735$667K0.01%-341,379Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,364 shares; 2024Q4: 69,067 shares; 2025Q1: 93,387 shares; 2025Q2: 60,016 shares; 2025Q3: 38,712 shares 38,712$658K0.01%-21,304Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,210 shares; 2025Q2: 6,508 shares; 2025Q3: 10,139 shares 10,139$657K0.01%+3,631Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 2,812 shares; 2025Q1: not reported; 2025Q2: 2,810 shares; 2025Q3: 2,400 shares 2,400$651K0.01%-410Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,229 shares; 2025Q3: 9,293 shares 9,293$650K0.01%-110,936Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,958 shares; 2025Q3: 49,350 shares 49,350$647K0.01%+32,392Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,996 shares; 2024Q4: 300,548 shares; 2025Q1: 215,366 shares; 2025Q2: 258,937 shares; 2025Q3: 47,593 shares 47,593$647K0.01%-211,344Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,987 shares; 2024Q4: 34,826 shares; 2025Q1: 24,850 shares; 2025Q2: 20,266 shares; 2025Q3: 28,471 shares 28,471$639K0.01%+8,205Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,646 shares; 2024Q4: 91,071 shares; 2025Q1: 68,667 shares; 2025Q2: not reported; 2025Q3: 54,994 shares 54,994$637K0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 24,127 shares; 2025Q1: 61,384 shares; 2025Q2: 72,732 shares; 2025Q3: 64,809 shares 64,809$637K0.01%-7,923Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,768 shares; 2024Q4: 55,680 shares; 2025Q1: 60,536 shares; 2025Q2: not reported; 2025Q3: 43,083 shares 43,083$631K0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,970 shares 28,970$627K0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,487 shares; 2024Q4: 133,050 shares; 2025Q1: 122,455 shares; 2025Q2: 23,953 shares; 2025Q3: 23,666 shares 23,666$627K0.01%-287Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,739 shares; 2024Q4: 135,907 shares; 2025Q1: 203,985 shares; 2025Q2: 125,067 shares; 2025Q3: 74,206 shares 74,206$623K0.01%-50,861Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,193 shares; 2024Q4: 46,001 shares; 2025Q1: 26,166 shares; 2025Q2: 34,803 shares; 2025Q3: 28,490 shares 28,490$623K0.01%-6,313Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,003 shares 20,003$621K0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 94,500 shares; 2025Q1: 9,647 shares; 2025Q2: 17,966 shares; 2025Q3: 12,865 shares 12,865$620K0.01%-5,101Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,052 shares; 2025Q3: 25,439 shares 25,439$617K0.01%-123,613Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,685 shares; 2024Q4: 51,078 shares; 2025Q1: 89,902 shares; 2025Q2: 37,972 shares; 2025Q3: 6,590 shares 6,590$614K0.01%-31,382Timeline
XYFX FINLQuarterly shares; oldest to newest; 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: 44,329 shares 44,329$610K0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,682 shares; 2024Q4: 378,828 shares; 2025Q1: 777,992 shares; 2025Q2: 504,764 shares; 2025Q3: 122,177 shares 122,177$610K0.01%-382,587Timeline
RAPPRAPPORT 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: 20,519 shares 20,519$609K0.01%newTimeline
CNXCCONCENTRIX 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: 137,322 shares; 2025Q2: not reported; 2025Q3: 13,177 shares 13,177$608K0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,764 shares; 2025Q3: 29,049 shares 29,049$605K0.01%+13,285Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,696 shares; 2024Q4: 21,197 shares; 2025Q1: 6,399 shares; 2025Q2: not reported; 2025Q3: 12,965 shares 12,965$602K0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,777 shares; 2025Q3: 50,173 shares 50,173$602K0.01%+36,396Timeline
BCAXBICARA 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: 50,496 shares; 2025Q3: 38,013 shares 38,013$600K0.01%-12,483Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 28,353 shares; 2025Q1: 55,679 shares; 2025Q2: 97,316 shares; 2025Q3: 89,314 shares 89,314$600K0.01%-8,002Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,186 shares; 2025Q3: 13,022 shares 13,022$599K0.01%-1,164Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,419 shares 37,419$595K0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,062 shares 5,062$592K0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,043 shares; 2024Q4: not reported; 2025Q1: 40,579 shares; 2025Q2: 60,362 shares; 2025Q3: 30,392 shares 30,392$589K0.01%-29,970Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,644 shares; 2025Q2: 44,830 shares; 2025Q3: 57,036 shares 57,036$588K0.01%+12,206Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,483 shares; 2024Q4: 30,026 shares; 2025Q1: 30,767 shares; 2025Q2: 18,936 shares; 2025Q3: 16,441 shares 16,441$587K0.01%-2,495Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,809 shares; 2025Q1: 1,603 shares; 2025Q2: 2,529 shares; 2025Q3: 2,980 shares 2,980$584K0.01%+451Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 6,476 shares; 2025Q1: not reported; 2025Q2: 10,430 shares; 2025Q3: 383 shares 383$573K0.01%-10,047Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,752 shares; 2025Q3: 20,562 shares 20,562$572K0.01%-161,190
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares 1,278$572K0.01%newTimeline
XPERXPERI 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: 56,259 shares; 2025Q2: not reported; 2025Q3: 88,160 shares 88,160$571K0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: 32,251 shares; 2025Q1: 39,983 shares; 2025Q2: 62,052 shares; 2025Q3: 62,581 shares 62,581$569K0.01%+529Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 52,876 shares; 2025Q1: 120,340 shares; 2025Q2: 81,588 shares; 2025Q3: 20,192 shares 20,192$565K0.01%-61,396Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,063 shares 5,063$562K0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,112 shares; 2024Q4: 343,432 shares; 2025Q1: 135,197 shares; 2025Q2: 209,670 shares; 2025Q3: 51,956 shares 51,956$557K0.01%-157,714Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,338 shares; 2025Q3: 11,796 shares 11,796$548K0.01%-1,542Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,466 shares; 2024Q4: not reported; 2025Q1: 12,064 shares; 2025Q2: 197,554 shares; 2025Q3: 10,319 shares 10,319$548K0.01%-187,235Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,992 shares; 2025Q2: 17,266 shares; 2025Q3: 25,397 shares 25,397$547K0.01%+8,131Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 187,337 shares; 2025Q1: 9,786 shares; 2025Q2: not reported; 2025Q3: 4,694 shares 4,694$545K0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,612 shares; 2025Q3: 31,495 shares 31,495$544K0.01%+6,883Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,873 shares; 2024Q4: 121,878 shares; 2025Q1: 310,562 shares; 2025Q2: 104,290 shares; 2025Q3: 19,077 shares 19,077$542K0.01%-85,213Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,103 shares 9,103$538K0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,692 shares; 2025Q3: 11,771 shares 11,771$535K0.01%+2,079Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,878 shares; 2024Q4: 239,138 shares; 2025Q1: 377,127 shares; 2025Q2: 317,218 shares; 2025Q3: 56,211 shares 56,211$533K0.01%-261,007Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,563 shares; 2024Q4: 56,030 shares; 2025Q1: 127,648 shares; 2025Q2: 78,631 shares; 2025Q3: 32,128 shares 32,128$527K0.01%-46,503Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,216 shares; 2025Q1: 20,798 shares; 2025Q2: 40,838 shares; 2025Q3: 60,730 shares 60,730$527K0.01%+19,892Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,521 shares; 2024Q4: 24,743 shares; 2025Q1: not reported; 2025Q2: 12,325 shares; 2025Q3: 13,631 shares 13,631$523K0.01%+1,306Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,731 shares; 2025Q3: 24,350 shares 24,350$523K0.01%-14,381Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,946 shares; 2025Q3: 42,622 shares 42,622$523K0.01%+19,676Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,069 shares; 2025Q1: 9,103 shares; 2025Q2: not reported; 2025Q3: 5,762 shares 5,762$521K0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,981 shares; 2024Q4: 34,616 shares; 2025Q1: 22,832 shares; 2025Q2: 10,656 shares; 2025Q3: 36,015 shares 36,015$519K0.01%+25,359Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,237 shares 26,237$519K0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,480 shares; 2024Q4: not reported; 2025Q1: 38,385 shares; 2025Q2: 111,726 shares; 2025Q3: 51,461 shares 51,461$515K0.01%-60,265Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,191 shares 13,191$512K0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,896 shares; 2025Q3: 54,289 shares 54,289$510K0.01%-84,607Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,969 shares 17,969$502K0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,637 shares 22,637$500K0.01%newTimeline
OSSONE STOP SYS 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: 92,621 shares 92,621$496K0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,064 shares 12,064$496K0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,076 shares; 2025Q2: not reported; 2025Q3: 139,162 shares 139,162$495K0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 2,356 shares; 2025Q1: 2,322 shares; 2025Q2: 2,353 shares; 2025Q3: 1,758 shares 1,758$492K0.01%-595Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,371 shares; 2025Q2: 207,213 shares; 2025Q3: 52,672 shares 52,672$487K0.01%-154,541Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,024 shares; 2025Q1: not reported; 2025Q2: 12,508 shares; 2025Q3: 19,376 shares 19,376$486K0.01%+6,868Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,079 shares; 2024Q4: 51,867 shares; 2025Q1: not reported; 2025Q2: 67,662 shares; 2025Q3: 24,710 shares 24,710$476K<0.01%-42,952Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,548 shares; 2025Q3: 46,932 shares 46,932$476K<0.01%+17,384Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,269 shares; 2024Q4: 124,390 shares; 2025Q1: 299,407 shares; 2025Q2: 258,733 shares; 2025Q3: 57,213 shares 57,213$474K<0.01%-201,520Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 9,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,905 shares 8,905$472K<0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,549 shares; 2025Q1: 1,353 shares; 2025Q2: 1,190 shares; 2025Q3: 973 shares 973$467K<0.01%-217Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,444 shares; 2025Q1: 21,854 shares; 2025Q2: 23,350 shares; 2025Q3: 22,772 shares 22,772$463K<0.01%-578Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 25,025 shares; 2025Q1: 3,158 shares; 2025Q2: 15,630 shares; 2025Q3: 7,161 shares 7,161$460K<0.01%-8,469Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,323 shares; 2025Q2: 32,604 shares; 2025Q3: 9,257 shares 9,257$460K<0.01%-23,347Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 725 shares; 2025Q1: 886 shares; 2025Q2: 421 shares; 2025Q3: 765 shares 765$456K<0.01%+344Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,588 shares 21,588$446K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,976 shares; 2024Q4: 57,197 shares; 2025Q1: 90,140 shares; 2025Q2: 36,747 shares; 2025Q3: 72,695 shares 72,695$446K<0.01%+35,948Timeline
ORCLORACLE 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: 22,915 shares; 2025Q2: 23,537 shares; 2025Q3: 1,580 shares 1,580$444K<0.01%-21,957Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,708 shares; 2024Q4: 280,217 shares; 2025Q1: 156,400 shares; 2025Q2: 72,344 shares; 2025Q3: 18,568 shares 18,568$444K<0.01%-53,776Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 14,063 shares; 2025Q2: 11,586 shares; 2025Q3: 16,895 shares 16,895$444K<0.01%+5,309Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,078 shares 9,078$444K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,830 shares; 2025Q2: 69,726 shares; 2025Q3: 53,536 shares 53,536$441K<0.01%-16,190Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 867 shares; 2025Q1: 764 shares; 2025Q2: 586 shares; 2025Q3: 587 shares 587$438K<0.01%+1Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,885 shares; 2024Q4: 188,307 shares; 2025Q1: 194,711 shares; 2025Q2: 66,621 shares; 2025Q3: 32,460 shares 32,460$438K<0.01%-34,161Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,648 shares 23,648$438K<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,300 shares 21,300$438K<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,497 shares; 2025Q1: 7,309 shares; 2025Q2: 11,855 shares; 2025Q3: 7,106 shares 7,106$438K<0.01%-4,749Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,430 shares; 2024Q4: 194,281 shares; 2025Q1: 167,031 shares; 2025Q2: not reported; 2025Q3: 70,448 shares 70,448$435K<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,841 shares; 2025Q3: 7,140 shares 7,140$434K<0.01%+299Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,765 shares; 2025Q2: 18,105 shares; 2025Q3: 11,392 shares 11,392$432K<0.01%-6,713Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,715 shares; 2025Q1: 18,361 shares; 2025Q2: 10,067 shares; 2025Q3: 17,048 shares 17,048$430K<0.01%+6,981Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,646 shares; 2025Q1: 42,619 shares; 2025Q2: 55,329 shares; 2025Q3: 72,300 shares 72,300$429K<0.01%+16,971Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; 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: 42,156 shares 42,156$426K<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,895 shares 8,895$424K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,934 shares; 2024Q4: 19,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,417 shares 32,417$424K<0.01%newTimeline
ANIKANIKA 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: 44,691 shares 44,691$420K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,946 shares; 2024Q4: 55,916 shares; 2025Q1: 220,862 shares; 2025Q2: not reported; 2025Q3: 34,341 shares 34,341$417K<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 1,053 shares; 2025Q1: 1,731 shares; 2025Q2: 1,075 shares; 2025Q3: 890 shares 890$417K<0.01%-185Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 11,253 shares; 2025Q1: not reported; 2025Q2: 8,290 shares; 2025Q3: 6,364 shares 6,364$415K<0.01%-1,926Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,393 shares 21,393$415K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,318 shares 45,318$415K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,174 shares; 2024Q4: 94,257 shares; 2025Q1: 39,354 shares; 2025Q2: 36,851 shares; 2025Q3: 41,704 shares 41,704$414K<0.01%+4,853Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,929 shares; 2025Q3: 13,609 shares 13,609$414K<0.01%+2,680Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,040 shares 6,040$414K<0.01%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 19,272 shares; 2025Q1: not reported; 2025Q2: 18,218 shares; 2025Q3: 27,943 shares 27,943$411K<0.01%+9,725Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,796 shares 3,796$410K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,204 shares; 2024Q4: 57,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,590 shares 21,590$407K<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,467 shares; 2025Q3: 5,299 shares 5,299$405K<0.01%-2,168Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,349 shares 5,349$405K<0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,458 shares; 2025Q1: 2,907 shares; 2025Q2: 3,333 shares; 2025Q3: 3,172 shares 3,172$400K<0.01%-161Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,710 shares; 2024Q4: 333,750 shares; 2025Q1: 461,753 shares; 2025Q2: 214,560 shares; 2025Q3: 33,751 shares 33,751$397K<0.01%-180,809Timeline
MITKMITEK SYS 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: 40,362 shares 40,362$394K<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: 140,995 shares; 2024Q4: 93,557 shares; 2025Q1: 149,055 shares; 2025Q2: 59,464 shares; 2025Q3: 6,229 shares 6,229$393K<0.01%-53,235Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,133 shares 23,133$392K<0.01%newTimeline
COWGPACER FDS 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: 10,709 shares 10,709$389K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,840 shares; 2024Q4: 345,271 shares; 2025Q1: not reported; 2025Q2: 214,242 shares; 2025Q3: 28,581 shares 28,581$387K<0.01%-185,661Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,612 shares; 2024Q4: 31,198 shares; 2025Q1: 165,565 shares; 2025Q2: 262,587 shares; 2025Q3: 89,176 shares 89,176$384K<0.01%-173,411Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 2,180 shares; 2025Q1: 1,467 shares; 2025Q2: 1,394 shares; 2025Q3: 1,549 shares 1,549$383K<0.01%+155Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 2,632 shares; 2025Q1: 3,122 shares; 2025Q2: 3,134 shares; 2025Q3: 2,028 shares 2,028$381K<0.01%-1,106Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,461 shares 12,461$379K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,590 shares; 2025Q3: 17,518 shares 17,518$378K<0.01%-33,072Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 10,540 shares; 2025Q1: 15,220 shares; 2025Q2: 6,130 shares; 2025Q3: 8,566 shares 8,566$378K<0.01%+2,436Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,856 shares 32,856$378K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,340 shares; 2025Q1: 6,129 shares; 2025Q2: not reported; 2025Q3: 6,182 shares 6,182$373K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,911 shares; 2024Q4: 573,917 shares; 2025Q1: 312,794 shares; 2025Q2: 47,849 shares; 2025Q3: 30,374 shares 30,374$370K<0.01%-17,475Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,079 shares; 2025Q3: 15,973 shares 15,973$368K<0.01%+6,894Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 14,021 shares; 2025Q1: 14,425 shares; 2025Q2: 12,918 shares; 2025Q3: 12,712 shares 12,712$367K<0.01%-206Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,625 shares 22,625$367K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,903 shares; 2024Q4: 322,672 shares; 2025Q1: 336,666 shares; 2025Q2: 134,004 shares; 2025Q3: 78,207 shares 78,207$366K<0.01%-55,797Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 3,320 shares; 2025Q2: 3,292 shares; 2025Q3: 3,025 shares 3,025$365K<0.01%-267Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,309 shares 35,309$364K<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,775 shares; 2025Q3: 21,825 shares 21,825$364K<0.01%-8,950Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,320 shares 23,320$364K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,768 shares; 2024Q4: 14,127 shares; 2025Q1: 2,298 shares; 2025Q2: not reported; 2025Q3: 3,678 shares 3,678$362K<0.01%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,551 shares; 2025Q1: 29,164 shares; 2025Q2: not reported; 2025Q3: 13,601 shares 13,601$360K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 19,459 shares; 2025Q1: 14,732 shares; 2025Q2: 62,116 shares; 2025Q3: 69,937 shares 69,937$360K<0.01%+7,821Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,272 shares; 2025Q1: 4,713 shares; 2025Q2: 4,091 shares; 2025Q3: 3,370 shares 3,370$354K<0.01%-721Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,224 shares; 2024Q4: not reported; 2025Q1: 16,089 shares; 2025Q2: 594,386 shares; 2025Q3: 67,475 shares 67,475$354K<0.01%-526,911Timeline
ARQARQ 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: 48,921 shares 48,921$350K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares 1,617$350K<0.01%newTimeline
BNBROOKFIELD 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: 21,365 shares; 2025Q2: not reported; 2025Q3: 5,084 shares 5,084$349K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,770 shares; 2025Q1: 17,996 shares; 2025Q2: 11,740 shares; 2025Q3: 7,890 shares 7,890$345K<0.01%-3,850Timeline
CTNMCONTINEUM 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: 29,310 shares 29,310$344K<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,655 shares; 2025Q1: 891 shares; 2025Q2: 963 shares; 2025Q3: 855 shares 855$344K<0.01%-108Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,062 shares; 2025Q2: 2,838 shares; 2025Q3: 4,931 shares 4,931$344K<0.01%+2,093Timeline
HTZHERTZ GLOBAL 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: 50,089 shares 50,089$341K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,189 shares; 2024Q4: 61,349 shares; 2025Q1: 26,040 shares; 2025Q2: 28,211 shares; 2025Q3: 32,129 shares 32,129$341K<0.01%+3,918Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 1,834 shares; 2025Q3: 1,301 shares 1,301$338K<0.01%-533Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,293 shares; 2025Q2: 52,070 shares; 2025Q3: 7,553 shares 7,553$336K<0.01%-44,517Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,955 shares; 2024Q4: 38,076 shares; 2025Q1: 22,863 shares; 2025Q2: not reported; 2025Q3: 9,410 shares 9,410$336K<0.01%newTimeline
IXORIX 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: 20,393 shares; 2025Q2: 23,004 shares; 2025Q3: 12,858 shares 12,858$336K<0.01%-10,146Timeline
UAUNDER ARMOUR 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: 860,868 shares; 2025Q2: not reported; 2025Q3: 69,322 shares 69,322$335K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,316 shares; 2025Q2: not reported; 2025Q3: 8,950 shares 8,950$334K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,270 shares; 2025Q2: not reported; 2025Q3: 1,920 shares 1,920$334K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,959 shares; 2024Q4: 23,268 shares; 2025Q1: 30,165 shares; 2025Q2: 28,028 shares; 2025Q3: 14,281 shares 14,281$331K<0.01%-13,747Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,634 shares; 2024Q4: 115,653 shares; 2025Q1: 126,961 shares; 2025Q2: 106,894 shares; 2025Q3: 18,733 shares 18,733$329K<0.01%-88,161Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,303 shares 2,303$325K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,858 shares; 2025Q1: 168,972 shares; 2025Q2: 96,174 shares; 2025Q3: 13,217 shares 13,217$323K<0.01%-82,957Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,473 shares; 2025Q2: 1,332 shares; 2025Q3: 1,452 shares 1,452$323K<0.01%+120Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,971 shares; 2025Q1: 191,490 shares; 2025Q2: not reported; 2025Q3: 11,620 shares 11,620$323K<0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,526 shares 12,526$321K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,295 shares; 2025Q3: 3,436 shares 3,436$320K<0.01%+141Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,677 shares; 2024Q4: 56,422 shares; 2025Q1: 71,014 shares; 2025Q2: 61,466 shares; 2025Q3: 26,470 shares 26,470$319K<0.01%-34,996Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,504 shares; 2025Q1: 16,420 shares; 2025Q2: not reported; 2025Q3: 17,849 shares 17,849$315K<0.01%newTimeline
JEPQJ 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: 5,297 shares; 2025Q3: 5,438 shares 5,438$313K<0.01%+141Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,023 shares; 2025Q1: 16,097 shares; 2025Q2: 9,310 shares; 2025Q3: 20,853 shares 20,853$312K<0.01%+11,543Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,925 shares; 2025Q2: 14,939 shares; 2025Q3: 18,278 shares 18,278$311K<0.01%+3,339Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,004 shares 39,004$302K<0.01%new
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,732 shares; 2025Q1: 3,009 shares; 2025Q2: 3,229 shares; 2025Q3: 2,920 shares 2,920$301K<0.01%-309Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 4,999 shares; 2025Q1: 5,307 shares; 2025Q2: 4,647 shares; 2025Q3: 4,456 shares 4,456$300K<0.01%-191Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,160 shares; 2025Q1: 7,835 shares; 2025Q2: 9,011 shares; 2025Q3: 5,170 shares 5,170$297K<0.01%-3,841Timeline
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: not reported; 2025Q1: 2,508 shares; 2025Q2: 2,361 shares; 2025Q3: 2,184 shares 2,184$295K<0.01%-177Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,930 shares; 2024Q4: 69,514 shares; 2025Q1: 30,361 shares; 2025Q2: not reported; 2025Q3: 11,004 shares 11,004$291K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; 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: 4,754 shares 4,754$290K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,919 shares; 2025Q3: 43,604 shares 43,604$289K<0.01%-188,315Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,916 shares; 2024Q4: 253,247 shares; 2025Q1: 139,609 shares; 2025Q2: not reported; 2025Q3: 38,223 shares 38,223$287K<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,265 shares 12,265$285K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,330 shares; 2025Q1: not reported; 2025Q2: 110,007 shares; 2025Q3: 3,313 shares 3,313$281K<0.01%-106,694Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,366 shares; 2025Q1: not reported; 2025Q2: 4,184 shares; 2025Q3: 1,541 shares 1,541$279K<0.01%-2,643Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: not reported; 2025Q1: 6,471 shares; 2025Q2: 6,788 shares; 2025Q3: 7,268 shares 7,268$276K<0.01%+480Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,921 shares; 2025Q1: not reported; 2025Q2: 15,105 shares; 2025Q3: 8,537 shares 8,537$272K<0.01%-6,568Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,586 shares 21,586$270K<0.01%new
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,406 shares 2,406$270K<0.01%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,337 shares; 2025Q3: 50,102 shares 50,102$269K<0.01%+14,765Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,217 shares 4,217$267K<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,882 shares; 2025Q1: 1,360 shares; 2025Q2: 907 shares; 2025Q3: 1,049 shares 1,049$267K<0.01%+142Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; 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: 149 shares 149$267K<0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 4,727 shares; 2025Q1: not reported; 2025Q2: 5,065 shares; 2025Q3: 4,445 shares 4,445$264K<0.01%-620Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 9,299 shares; 2025Q3: 6,590 shares 6,590$263K<0.01%-2,709Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,449 shares 3,449$258K<0.01%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: 7,503 shares; 2025Q2: 6,418 shares; 2025Q3: 4,796 shares 4,796$257K<0.01%-1,622Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 7,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,227 shares 2,227$256K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,230 shares 41,230$254K<0.01%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,715 shares; 2025Q1: 15,132 shares; 2025Q2: 10,872 shares; 2025Q3: 4,840 shares 4,840$254K<0.01%-6,032Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,343 shares; 2025Q2: 4,845 shares; 2025Q3: 3,561 shares 3,561$253K<0.01%-1,284Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,336 shares; 2024Q4: 111,253 shares; 2025Q1: 62,214 shares; 2025Q2: not reported; 2025Q3: 37,581 shares 37,581$252K<0.01%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,310 shares 9,310$252K<0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,913 shares; 2025Q1: 8,925 shares; 2025Q2: not reported; 2025Q3: 4,606 shares 4,606$250K<0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,492 shares 14,492$244K<0.01%newTimeline
SOXQINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 4,809 shares; 2025Q3: 4,871 shares 4,871$244K<0.01%+62Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,224 shares 12,224$244K<0.01%new
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: not reported; 2025Q2: 1,268 shares; 2025Q3: 888 shares 888$243K<0.01%-380Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,420 shares; 2024Q4: 15,569 shares; 2025Q1: 127,895 shares; 2025Q2: 56,816 shares; 2025Q3: 5,321 shares 5,321$241K<0.01%-51,495Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,522 shares; 2025Q3: 15,161 shares 15,161$239K<0.01%-7,361Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,170 shares 4,170$238K<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,208 shares; 2024Q4: 10,459 shares; 2025Q1: 9,120 shares; 2025Q2: not reported; 2025Q3: 8,225 shares 8,225$236K<0.01%newTimeline
MAGSLISTED FDS 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: 5,608 shares; 2025Q3: 3,631 shares 3,631$236K<0.01%-1,977Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,141 shares; 2025Q3: 17,180 shares 17,180$234K<0.01%-148,961Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 1,077 shares; 2025Q1: 1,567 shares; 2025Q2: 713 shares; 2025Q3: 388 shares 388$233K<0.01%-325Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,727 shares; 2025Q2: 26,462 shares; 2025Q3: 16,442 shares 16,442$229K<0.01%-10,020Timeline
IHFISHARES 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: 4,631 shares 4,631$229K<0.01%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,408 shares; 2025Q1: 32,675 shares; 2025Q2: 18,841 shares; 2025Q3: 15,105 shares 15,105$229K<0.01%-3,736Timeline
ASTRIA THERAPEUTICS INCASTRIA 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: 31,409 shares 31,409$229K<0.01%new
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 5,925 shares; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 1,894 shares 1,894$229K<0.01%-1,313Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares 621$227K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,126 shares; 2024Q4: 63,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,163 shares 14,163$227K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: 984 shares 984$226K<0.01%-239Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,493 shares 6,493$225K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,298 shares; 2024Q4: 86,544 shares; 2025Q1: 24,942 shares; 2025Q2: 48,735 shares; 2025Q3: 2,502 shares 2,502$224K<0.01%-46,233Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,469 shares; 2025Q1: 11,776 shares; 2025Q2: 5,430 shares; 2025Q3: 4,104 shares 4,104$223K<0.01%-1,326Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,681 shares; 2025Q3: 15,758 shares 15,758$220K<0.01%-28,923Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,756 shares 3,756$220K<0.01%newTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares 5,818$220K<0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,575 shares 3,575$220K<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,111 shares 4,111$220K<0.01%newTimeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,151 shares; 2025Q3: 2,429 shares 2,429$219K<0.01%-722Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,144 shares 6,144$218K<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,141 shares; 2024Q4: 35,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,635 shares 16,635$217K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,319 shares 1,319$217K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,507 shares; 2024Q4: 42,970 shares; 2025Q1: 24,407 shares; 2025Q2: 20,410 shares; 2025Q3: 20,234 shares 20,234$217K<0.01%-176Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,797 shares 8,797$217K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,541 shares; 2025Q3: 24,467 shares 24,467$217K<0.01%+5,926
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 8,597 shares; 2025Q1: 7,075 shares; 2025Q2: 6,184 shares; 2025Q3: 1,806 shares 1,806$214K<0.01%-4,378Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,060 shares; 2025Q1: 1,653 shares; 2025Q2: 555 shares; 2025Q3: 345 shares 345$211K<0.01%-210Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 21,182 shares; 2025Q1: 29,679 shares; 2025Q2: 12,567 shares; 2025Q3: 708 shares 708$210K<0.01%-11,859Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 15,151 shares; 2025Q1: 13,268 shares; 2025Q2: 10,215 shares; 2025Q3: 7,253 shares 7,253$210K<0.01%-2,962Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,207 shares; 2025Q3: 13,749 shares 13,749$205K<0.01%+2,542Timeline
ARKFARK 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: 3,606 shares 3,606$205K<0.01%newTimeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,492 shares; 2024Q4: 65,351 shares; 2025Q1: 60,268 shares; 2025Q2: 40,024 shares; 2025Q3: 17,743 shares 17,743$205K<0.01%-22,281Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,265 shares 13,265$203K<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,145 shares; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 613 shares 613$201K<0.01%-48Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,086 shares 7,086$201K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
BCSBARCLAYS PLC ADRcall883,986$18.3M+458,784

Sold out in Q3 2025

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

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
CFCF INDUSTRIES HOLD368,425$33.9Mshares
RLRALPH LAUREN CORP107,913$29.6Mshares
PANWPALO ALTO NETWORKS INC124,168$25.4Mshares
ELVELEVANCE HEALTH INC FORMERLY64,732$25.2Mshares
DRIDARDEN RESTAURANTS INC112,677$24.6Mshares
DECKDECKERS OUTDOOR CORP233,911$24.1Mshares
HBANHUNTINGTON BANCSHARES INC1,425,156$23.9Mshares
HALHALLIBURTON CO1,134,667$23.1Mshares
IBKRINTERACTIVE BROKERS GROUP IN405,211$22.5Mshares
IDXXIDEXX LABS INC41,173$22.1Mshares
CARRCARRIER GLOBAL CORPORATION296,237$21.7Mshares
CDNSCADENCE DESIGN SYSTEM INC69,352$21.4Mshares
PPLPPL CORP618,036$20.9Mshares
SEZLSEZZLE INC114,317$20.5Mshares
FIVEFIVE BELOW INC146,651$19.2Mshares
MGMMGM RESORTS INTERNATIONAL559,073$19.2Mshares
MDBMONGODB INC89,481$18.8Mshares
AZOAUTOZONE INC4,966$18.4Mshares
KHCKRAFT HEINZ CO686,521$17.7Mshares
WDAYWORKDAY INC72,785$17.5Mshares
WMWASTE MGMT INC DEL74,589$17.1Mshares
CMECME GROUP INC61,885$17.1Mshares
SMRNUSCALE PWR CORP417,737$16.5Mshares
CNICANADIAN NATL RY CO158,665$16.5Mshares
RHRH86,245$16.3Mshares
MRKMERCK & CO INC196,112$15.5Mshares
ALGNALIGN TECHNOLOGY INC78,408$14.8Mshares
TERTERADYNE INC164,181$14.8Mshares
CHRWC H ROBINSON WORLDWIDE IN152,909$14.7Mshares
DTEDTE ENERGY CO109,942$14.6Mshares
LADLITHIA MTRS INC42,298$14.3Mshares
PKGPACKAGING CORP AMER74,518$14Mshares
PINSPINTEREST INC381,537$13.7Mshares
PTCTPTC THERAPEUTICS INC272,774$13.3Mshares
PNCPNC FINL SVCS GROUP INC71,376$13.3Mshares
DISDISNEY WALT CO106,774$13.2Mshares
BBWIBATH & BODY WORKS INC441,942$13.2Mshares
AIC3 AI INC538,412$13.2Mshares
FITBFIFTH THIRD BANCORP321,502$13.2Mshares
KKRKKR & CO INC97,887$13Mshares
HLNHALEON PLC1,249,753$13Mshares
PRMBPRIMO BRANDS CORPORATION433,497$12.8Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS129,502$12.7Mshares
LRNSTRIDE INC86,947$12.6Mshares
WUWESTERN UN CO1,488,167$12.5Mshares
ONTOONTO INNOVATION INC123,610$12.5Mshares
CVLTCOMMVAULT SYS INC64,034$11.2Mshares
TFCTRUIST FINL CORP257,107$11.1Mshares
NOVTNOVANTA INC85,013$11Mshares
CVSACOVISTA INC84,676$10.8Mshares
MCHPMICROCHIP TECHNOLOGY INC.149,544$10.5Mshares
DOCSDOXIMITY INC171,191$10.5Mshares
ARANTERO RESOURCES CORP255,490$10.3Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION414,048$10.3Mshares
ZBHZIMMER BIOMET HOLDINGS INC111,664$10.2Mshares
BIIBBIOGEN INC80,822$10.2Mshares
FDXFEDEX CORP44,618$10.1Mshares
COPCONOCOPHILLIPS111,997$10.1Mshares
RACEFERRARI N V20,370$10Mshares
ATIATI INC114,228$9.86Mshares
NWSANEWS CORP NEW330,005$9.81Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW374,687$9.65Mshares
PGPROCTER & GAMBLE CO59,500$9.48Mshares
LVSLAS VEGAS SANDS CORP216,749$9.43Mshares
AMANTERO MIDSTREAM CORP495,415$9.39Mshares
NVRNVR INC1,268$9.37Mshares
KNTKKINETIK HOLDINGS INC211,554$9.32Mshares
CCCHEMOURS CO811,218$9.29Mshares
TTMITTM TECHNOLOGIES INC222,599$9.09Mshares
CADECADENCE BANK282,328$9.03Mshares
NTESNETEASE COM INC66,959$9.01Mshares
SRESEMPRA117,998$8.94Mshares
MGAMAGNA INTL INC228,216$8.81Mshares
DHRDANAHER CORP DEL44,254$8.74Mshares
GTLBGITLAB INC193,421$8.73Mshares
CTVACORTEVA INC111,737$8.33Mshares
MDTMEDTRONIC PLC95,293$8.31Mshares
WMSADVANCED DRAIN SYS INC DEL71,372$8.2Mshares
KLACKLA CORP9,108$8.16Mshares
UTHRUNITED THERAPEUTICS CORP DEL28,284$8.13Mshares
GRPNGROUPON INC241,515$8.08Mshares
MIDDMIDDLEBY CORP55,950$8.06Mshares
ECHOECHOSTAR CORP290,389$8.04Mshares
XYLXYLEM INC62,136$8.04Mshares
ARWRARROWHEAD PHARMACEUTICALS IN503,654$7.96Mshares
ASAMER SPORTS INC204,143$7.91Mshares
SUSUNCOR ENERGY INC NEW210,803$7.89Mshares
XOMEXXON MOBIL CORP72,946$7.86Mshares
DYDYCOM INDS INC32,107$7.85Mshares
TPRTAPESTRY INC89,211$7.83Mshares
COTYCOTY INC1,670,782$7.77Mshares
APPAPPLOVIN CORP22,032$7.71Mshares
PRCTPROCEPT BIOROBOTICS CORP133,164$7.67Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC190,801$7.62Mshares
EXEEXPAND ENERGY CORPORATION64,346$7.52Mshares
SNASNAP ON INC23,751$7.39Mshares
NOVNOV INC592,136$7.36Mshares
KEYSKEYSIGHT TECHNOLOGIES INC44,671$7.32Mshares
QCOMQUALCOMM INC45,867$7.3Mshares
VRSKVERISK ANALYTICS INC23,329$7.27Mshares

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 0001633445-25-000014 base2025-11-14acceptance time not in the bulk data set