Skip to content
Disclosery

Allianz Asset Management GmbH

Follow

13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $89,551,004,742 across 1,988 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 29.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-264422

Period
2025-09-30
Reported value
$89.6B
Holdings
1,988
Top 10 weight
29.05%
New
130
Sold out
126

Part of the filer group Allianz SE

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,628,276$1.09B
JPMadded+738,830$233M
MSFTadded+422,270$219M
ACNadded+841,471$208M
MAadded+259,480$148M

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
SPYreduced-1,245,001-$829M
AMATreduced-700,479-$143M
AAPLreduced-518,019-$132M
VZreduced-2,762,030-$121M
ADPreduced-375,540-$110M

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 0001193125-25-264422, largest first. % of portfolio is the value over $81,304,141,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,604 shares; 2024Q4: 86,033 shares; 2025Q1: 61,642 shares; 2025Q2: 75,724 shares; 2025Q3: 39,954 shares 39,954$3.56M<0.01%-35,770Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,084 shares; 2025Q1: not reported; 2025Q2: 40,639 shares; 2025Q3: 109,322 shares 109,322$3.54M<0.01%+68,683Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,942 shares; 2024Q4: 66,548 shares; 2025Q1: 24,514 shares; 2025Q2: 86,820 shares; 2025Q3: 94,406 shares 94,406$3.53M<0.01%+7,586Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,570 shares 51,570$3.52M<0.01%newTimeline
SONSONOCO PRODS 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: 12,979 shares; 2025Q2: 55,892 shares; 2025Q3: 81,728 shares 81,728$3.52M<0.01%+25,836Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,646 shares; 2024Q4: 300,646 shares; 2025Q1: 300,646 shares; 2025Q2: 300,646 shares; 2025Q3: 300,646 shares 300,646$3.51M<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,667 shares; 2024Q4: 36,457 shares; 2025Q1: 30,803 shares; 2025Q2: 84,996 shares; 2025Q3: 23,378 shares 23,378$3.51M<0.01%-61,618Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,192 shares; 2025Q1: 161,352 shares; 2025Q2: 148,110 shares; 2025Q3: 137,974 shares 137,974$3.47M<0.01%-10,136Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,500 shares; 2025Q1: 124,200 shares; 2025Q2: 124,200 shares; 2025Q3: 124,200 shares 124,200$3.45M<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,363 shares; 2024Q4: 107,550 shares; 2025Q1: 103,657 shares; 2025Q2: 122,545 shares; 2025Q3: 73,477 shares 73,477$3.43M<0.01%-49,068Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,086 shares; 2024Q4: 14,966 shares; 2025Q1: 79,493 shares; 2025Q2: 102,194 shares; 2025Q3: 21,386 shares 21,386$3.42M<0.01%-80,808Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,590 shares; 2024Q4: 27,434 shares; 2025Q1: 28,579 shares; 2025Q2: 26,642 shares; 2025Q3: 35,510 shares 35,510$3.41M<0.01%+8,868Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 11,932 shares; 2025Q1: 1,900 shares; 2025Q2: 11,307 shares; 2025Q3: 20,719 shares 20,719$3.4M<0.01%+9,412Timeline
BDNBRANDYWINE RLTY 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: 100,348 shares; 2025Q2: 375,773 shares; 2025Q3: 815,112 shares 815,112$3.4M<0.01%+439,339Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,751 shares; 2024Q4: 76,207 shares; 2025Q1: 36,273 shares; 2025Q2: 36,095 shares; 2025Q3: 36,192 shares 36,192$3.39M<0.01%+97Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,312 shares; 2024Q4: 264,100 shares; 2025Q1: 87,900 shares; 2025Q2: 74,095 shares; 2025Q3: 74,614 shares 74,614$3.38M<0.01%+519Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,921 shares; 2024Q4: 78,877 shares; 2025Q1: 179,953 shares; 2025Q2: 196,337 shares; 2025Q3: 119,322 shares 119,322$3.37M<0.01%-77,015Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,641 shares; 2024Q4: 82,354 shares; 2025Q1: 44,141 shares; 2025Q2: 60,487 shares; 2025Q3: 64,057 shares 64,057$3.36M<0.01%+3,570Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,577 shares; 2025Q1: 183,689 shares; 2025Q2: 199,543 shares; 2025Q3: 57,512 shares 57,512$3.34M<0.01%-142,031Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,320 shares; 2024Q4: 129,396 shares; 2025Q1: 114,848 shares; 2025Q2: 120,595 shares; 2025Q3: 156,712 shares 156,712$3.32M<0.01%+36,117Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,192 shares; 2024Q4: 146,386 shares; 2025Q1: 113,511 shares; 2025Q2: 30,997 shares; 2025Q3: 32,684 shares 32,684$3.31M<0.01%+1,687Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; 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: 92,300 shares 92,300$3.31M<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 600,200 shares; 2025Q2: 556,300 shares; 2025Q3: 550,000 shares 550,000$3.31M<0.01%-6,300Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,630 shares; 2024Q4: 43,676 shares; 2025Q1: 44,374 shares; 2025Q2: 29,945 shares; 2025Q3: 31,776 shares 31,776$3.3M<0.01%+1,831Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 18,316 shares; 2025Q1: 58,995 shares; 2025Q2: 37,509 shares; 2025Q3: 23,279 shares 23,279$3.29M<0.01%-14,230Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,186 shares; 2024Q4: 588,821 shares; 2025Q1: 577,231 shares; 2025Q2: 50,242 shares; 2025Q3: 53,782 shares 53,782$3.29M<0.01%+3,540Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,475 shares; 2024Q4: 35,363 shares; 2025Q1: 37,527 shares; 2025Q2: 44,278 shares; 2025Q3: 44,826 shares 44,826$3.29M<0.01%+548Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,127 shares; 2024Q4: 21,877 shares; 2025Q1: 10,190 shares; 2025Q2: 23,058 shares; 2025Q3: 27,876 shares 27,876$3.29M<0.01%+4,818Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,521 shares; 2024Q4: 72,204 shares; 2025Q1: 78,562 shares; 2025Q2: 42,662 shares; 2025Q3: 47,892 shares 47,892$3.28M<0.01%+5,230Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 8,263 shares; 2025Q1: 6,326 shares; 2025Q2: 15,541 shares; 2025Q3: 7,263 shares 7,263$3.25M<0.01%-8,278Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,926 shares; 2024Q4: 54,752 shares; 2025Q1: 54,190 shares; 2025Q2: 49,836 shares; 2025Q3: 51,797 shares 51,797$3.21M<0.01%+1,961Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,980 shares; 2024Q4: 77,780 shares; 2025Q1: 31,180 shares; 2025Q2: 7,380 shares; 2025Q3: 9,780 shares 9,780$3.21M<0.01%+2,400Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 33,161 shares; 2025Q3: 66,430 shares 66,430$3.2M<0.01%+33,269Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,879 shares; 2025Q3: 52,545 shares 52,545$3.2M<0.01%+12,666Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,330 shares; 2024Q4: 21,546 shares; 2025Q1: 18,206 shares; 2025Q2: 27,598 shares; 2025Q3: 23,937 shares 23,937$3.18M<0.01%-3,661Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,682 shares; 2024Q4: 351,842 shares; 2025Q1: 536,030 shares; 2025Q2: 571,383 shares; 2025Q3: 700,798 shares 700,798$3.17M<0.01%+129,415Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,996 shares; 2024Q4: 105,678 shares; 2025Q1: 110,740 shares; 2025Q2: 68,363 shares; 2025Q3: 69,332 shares 69,332$3.17M<0.01%+969Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,959 shares; 2024Q4: 176,235 shares; 2025Q1: 159,315 shares; 2025Q2: 43,704 shares; 2025Q3: 48,932 shares 48,932$3.16M<0.01%+5,228Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 24,911 shares; 2025Q1: 44,274 shares; 2025Q2: 48,528 shares; 2025Q3: 25,985 shares 25,985$3.13M<0.01%-22,543Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,239 shares; 2025Q3: 304,979 shares 304,979$3.09M<0.01%+164,740Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,270 shares; 2024Q4: 375,471 shares; 2025Q1: 371,409 shares; 2025Q2: 387,776 shares; 2025Q3: 389,109 shares 389,109$3.07M<0.01%+1,333Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 47,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,025 shares 243,025$3.05M<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 61,647 shares; 2025Q1: 101,484 shares; 2025Q2: 107,337 shares; 2025Q3: 90,627 shares 90,627$3.03M<0.01%-16,710Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,992 shares; 2024Q4: 119,736 shares; 2025Q1: 113,739 shares; 2025Q2: 127,607 shares; 2025Q3: 121,536 shares 121,536$3.01M<0.01%-6,071Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,211 shares; 2024Q4: 77,224 shares; 2025Q1: 81,643 shares; 2025Q2: 66,651 shares; 2025Q3: 63,553 shares 63,553$3.01M<0.01%-3,098Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,219 shares; 2024Q4: 193,569 shares; 2025Q1: 212,050 shares; 2025Q2: 78,948 shares; 2025Q3: 35,769 shares 35,769$2.97M<0.01%-43,179Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 16,141 shares; 2025Q1: 38,309 shares; 2025Q2: 11,542 shares; 2025Q3: 5,916 shares 5,916$2.95M<0.01%-5,626Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,613 shares; 2025Q1: not reported; 2025Q2: 29,568 shares; 2025Q3: 38,681 shares 38,681$2.95M<0.01%+9,113Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,560 shares; 2024Q4: 434,301 shares; 2025Q1: 69,387 shares; 2025Q2: 272,114 shares; 2025Q3: 32,677 shares 32,677$2.94M<0.01%-239,437Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,931 shares; 2024Q4: 70,155 shares; 2025Q1: 23,078 shares; 2025Q2: 18,860 shares; 2025Q3: 22,179 shares 22,179$2.94M<0.01%+3,319Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,969,490 shares; 2025Q2: 1,472,582 shares; 2025Q3: 1,183,939 shares 1,183,939$2.92M<0.01%-288,643Timeline
XLESELECT SECTOR SPDR 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: 32,700 shares 32,700$2.92M<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,015 shares; 2024Q4: 130,987 shares; 2025Q1: 109,185 shares; 2025Q2: 82,861 shares; 2025Q3: 57,653 shares 57,653$2.91M<0.01%-25,208Timeline
CWANCLEARWATER ANALYTICS 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: 630,396 shares; 2025Q2: 1,020,427 shares; 2025Q3: 160,936 shares 160,936$2.9M<0.01%-859,491Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 17,160 shares; 2025Q1: 30,660 shares; 2025Q2: 52,333 shares; 2025Q3: 54,488 shares 54,488$2.9M<0.01%+2,155Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,970 shares; 2024Q4: 3,083,831 shares; 2025Q1: 3,583,831 shares; 2025Q2: 3,069,735 shares; 2025Q3: 195,296 shares 195,296$2.87M<0.01%-2,874,439Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,438 shares; 2024Q4: 120,646 shares; 2025Q1: 136,911 shares; 2025Q2: 26,687 shares; 2025Q3: 32,548 shares 32,548$2.85M<0.01%+5,861Timeline
DNAGINKGO BIOWORKS 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: 192,160 shares 192,160$2.8M<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,436 shares; 2024Q4: 929,270 shares; 2025Q1: 126,631 shares; 2025Q2: 102,624 shares; 2025Q3: 107,562 shares 107,562$2.8M<0.01%+4,938Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,340 shares; 2025Q3: 319,726 shares 319,726$2.8M<0.01%+226,386Timeline
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: 123,676 shares; 2025Q3: 263,662 shares 263,662$2.79M<0.01%+139,986Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 146,157 shares; 2025Q1: 148,352 shares; 2025Q2: 168,442 shares; 2025Q3: 75,939 shares 75,939$2.79M<0.01%-92,503Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,906 shares; 2024Q4: 210,146 shares; 2025Q1: 81,846 shares; 2025Q2: 64,953 shares; 2025Q3: 38,503 shares 38,503$2.79M<0.01%-26,450Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,505 shares; 2024Q4: 139,488 shares; 2025Q1: not reported; 2025Q2: 125,453 shares; 2025Q3: 36,402 shares 36,402$2.78M<0.01%-89,051Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,089 shares; 2024Q4: 16,067 shares; 2025Q1: 15,344 shares; 2025Q2: 13,996 shares; 2025Q3: 14,493 shares 14,493$2.77M<0.01%+497Timeline
HCSGHEALTHCARE SVCS 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: 49,898 shares; 2025Q3: 164,380 shares 164,380$2.77M<0.01%+114,482Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,969 shares; 2024Q4: 239,145 shares; 2025Q1: 950,441 shares; 2025Q2: 855,328 shares; 2025Q3: 156,811 shares 156,811$2.75M<0.01%-698,517Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,258 shares; 2024Q4: 290,405 shares; 2025Q1: 86,244 shares; 2025Q2: 96,124 shares; 2025Q3: 63,718 shares 63,718$2.73M<0.01%-32,406Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,796 shares; 2025Q3: 64,467 shares 64,467$2.73M<0.01%+671Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,600 shares; 2025Q1: 2,546 shares; 2025Q2: 3,026 shares; 2025Q3: 3,671 shares 3,671$2.71M<0.01%+645Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,954 shares; 2024Q4: 117,954 shares; 2025Q1: 117,954 shares; 2025Q2: 117,954 shares; 2025Q3: 117,954 shares 117,954$2.71M<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,627 shares; 2024Q4: 261,829 shares; 2025Q1: 348,543 shares; 2025Q2: 251,832 shares; 2025Q3: 99,624 shares 99,624$2.7M<0.01%-152,208Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000$2.7M<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,891 shares; 2024Q4: 28,789 shares; 2025Q1: 30,457 shares; 2025Q2: 17,573 shares; 2025Q3: 20,212 shares 20,212$2.69M<0.01%+2,639Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,600 shares; 2024Q4: 51,300 shares; 2025Q1: 23,700 shares; 2025Q2: 61,412 shares; 2025Q3: 158,777 shares 158,777$2.66M<0.01%+97,365Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,676 shares; 2024Q4: 303,610 shares; 2025Q1: 303,610 shares; 2025Q2: 345,386 shares; 2025Q3: 339,057 shares 339,057$2.62M<0.01%-6,329Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 10,905 shares; 2025Q1: 13,091 shares; 2025Q2: 7,488 shares; 2025Q3: 8,502 shares 8,502$2.62M<0.01%+1,014Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,784 shares; 2024Q4: 239,563 shares; 2025Q1: 422,052 shares; 2025Q2: 456,949 shares; 2025Q3: 199,832 shares 199,832$2.61M<0.01%-257,117Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 441 shares; 2025Q1: 3,619 shares; 2025Q2: 1,782 shares; 2025Q3: 1,975 shares 1,975$2.6M<0.01%+193Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 19,500 shares; 2025Q1: 58,400 shares; 2025Q2: 254,106 shares; 2025Q3: 305,008 shares 305,008$2.57M<0.01%+50,902Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,949 shares; 2024Q4: 1,979,474 shares; 2025Q1: 2,073,222 shares; 2025Q2: 1,643,982 shares; 2025Q3: 975,685 shares 975,685$2.57M<0.01%-668,297Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,556 shares; 2025Q1: 20,490 shares; 2025Q2: 48,579 shares; 2025Q3: 41,295 shares 41,295$2.54M<0.01%-7,284Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,497 shares; 2024Q4: 67,902 shares; 2025Q1: 30,604 shares; 2025Q2: 25,330 shares; 2025Q3: 26,907 shares 26,907$2.54M<0.01%+1,577Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,171 shares; 2024Q4: 88,576 shares; 2025Q1: 81,589 shares; 2025Q2: 65,693 shares; 2025Q3: 62,645 shares 62,645$2.53M<0.01%-3,048Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,281 shares; 2024Q4: 62,818 shares; 2025Q1: 54,538 shares; 2025Q2: 36,554 shares; 2025Q3: 38,359 shares 38,359$2.53M<0.01%+1,805Timeline
AKRACADIA RLTY 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: 71,049 shares; 2025Q2: 76,700 shares; 2025Q3: 124,979 shares 124,979$2.52M<0.01%+48,279Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,569 shares; 2024Q4: 50,106 shares; 2025Q1: 28,774 shares; 2025Q2: 32,358 shares; 2025Q3: 31,600 shares 31,600$2.49M<0.01%-758Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: 19,834 shares; 2025Q1: 33,082 shares; 2025Q2: 14,693 shares; 2025Q3: 9,894 shares 9,894$2.49M<0.01%-4,799Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,050 shares; 2024Q4: 199,879 shares; 2025Q1: 265,668 shares; 2025Q2: 225,072 shares; 2025Q3: 36,974 shares 36,974$2.49M<0.01%-188,098Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,384 shares; 2025Q3: 279,807 shares 279,807$2.47M<0.01%+167,423Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 102,500 shares; 2025Q3: 102,500 shares 102,500$2.45M<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,882 shares; 2025Q2: 71,965 shares; 2025Q3: 119,358 shares 119,358$2.44M<0.01%+47,393Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,593 shares; 2024Q4: 60,832 shares; 2025Q1: 106,626 shares; 2025Q2: 63,457 shares; 2025Q3: 33,753 shares 33,753$2.44M<0.01%-29,704Timeline
TIMBTIM 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: not reported; 2025Q3: 107,224 shares 107,224$2.39M<0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 36,653 shares; 2025Q1: 27,210 shares; 2025Q2: 21,281 shares; 2025Q3: 20,465 shares 20,465$2.39M<0.01%-816Timeline
HUBGHUB 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: 48,213 shares; 2025Q3: 69,374 shares 69,374$2.39M<0.01%+21,161Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,147 shares; 2024Q4: 16,200 shares; 2025Q1: 11,200 shares; 2025Q2: 8,200 shares; 2025Q3: 37,695 shares 37,695$2.36M<0.01%+29,495Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,930 shares; 2024Q4: 37,940 shares; 2025Q1: 21,040 shares; 2025Q2: 21,158 shares; 2025Q3: 21,100 shares 21,100$2.36M<0.01%-58Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,680 shares; 2024Q4: 178,445 shares; 2025Q1: 274,157 shares; 2025Q2: 194,468 shares; 2025Q3: 52,988 shares 52,988$2.33M<0.01%-141,480Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 5,802 shares; 2025Q1: 9,532 shares; 2025Q2: 11,132 shares; 2025Q3: 9,432 shares 9,432$2.33M<0.01%-1,700Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 6,100 shares; 2025Q1: 35,782 shares; 2025Q2: 46,425 shares; 2025Q3: 50,428 shares 50,428$2.31M<0.01%+4,003Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,090 shares; 2025Q1: 32,774 shares; 2025Q2: 198,211 shares; 2025Q3: 125,860 shares 125,860$2.3M<0.01%-72,351Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,059 shares; 2025Q3: 11,315 shares 11,315$2.3M<0.01%+2,256Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,046 shares; 2024Q4: 73,560 shares; 2025Q1: 54,654 shares; 2025Q2: 22,641 shares; 2025Q3: 23,332 shares 23,332$2.3M<0.01%+691Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 28,691 shares; 2025Q1: 21,427 shares; 2025Q2: 28,163 shares; 2025Q3: 27,605 shares 27,605$2.29M<0.01%-558Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,857 shares; 2024Q4: 105,242 shares; 2025Q1: 43,380 shares; 2025Q2: 39,955 shares; 2025Q3: 26,589 shares 26,589$2.29M<0.01%-13,366Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 18,569 shares; 2025Q1: 20,402 shares; 2025Q2: 15,766 shares; 2025Q3: 16,225 shares 16,225$2.28M<0.01%+459Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 12,705 shares; 2025Q1: not reported; 2025Q2: 96,079 shares; 2025Q3: 115,408 shares 115,408$2.28M<0.01%+19,329Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,041 shares; 2025Q3: 63,442 shares 63,442$2.28M<0.01%+17,401Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 1,922 shares; 2025Q1: 3,332 shares; 2025Q2: 1,668 shares; 2025Q3: 5,629 shares 5,629$2.28M<0.01%+3,961Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 40,932 shares; 2025Q1: 73,866 shares; 2025Q2: 38,238 shares; 2025Q3: 10,883 shares 10,883$2.27M<0.01%-27,355Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,680 shares; 2024Q4: 142,137 shares; 2025Q1: 92,527 shares; 2025Q2: 128,010 shares; 2025Q3: 30,414 shares 30,414$2.26M<0.01%-97,596Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,175 shares; 2024Q4: 98,175 shares; 2025Q1: 105,575 shares; 2025Q2: 67,036 shares; 2025Q3: 87,966 shares 87,966$2.26M<0.01%+20,930Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,450 shares; 2024Q4: 88,127 shares; 2025Q1: 82,481 shares; 2025Q2: 50,976 shares; 2025Q3: 43,995 shares 43,995$2.26M<0.01%-6,981Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626,435 shares; 2025Q3: 1,062,373 shares 1,062,373$2.25M<0.01%+435,938Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,987 shares; 2025Q2: 56,325 shares; 2025Q3: 53,292 shares 53,292$2.25M<0.01%-3,033Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 38,252 shares; 2025Q1: 33,849 shares; 2025Q2: 25,475 shares; 2025Q3: 26,556 shares 26,556$2.24M<0.01%+1,081Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,649 shares; 2024Q4: 1,875,500 shares; 2025Q1: 1,022,858 shares; 2025Q2: 192,929 shares; 2025Q3: 117,401 shares 117,401$2.23M<0.01%-75,528Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,161 shares; 2024Q4: 98,168 shares; 2025Q1: 125,096 shares; 2025Q2: 56,033 shares; 2025Q3: 37,314 shares 37,314$2.23M<0.01%-18,719Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,870 shares; 2024Q4: 376,870 shares; 2025Q1: 376,870 shares; 2025Q2: 350,449 shares; 2025Q3: 324,716 shares 324,716$2.23M<0.01%-25,733Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,421 shares; 2024Q4: 163,343 shares; 2025Q1: 193,156 shares; 2025Q2: 367,264 shares; 2025Q3: 448,096 shares 448,096$2.2M<0.01%+80,832Timeline
HEZUISHARES 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: 523,079 shares; 2025Q2: 98,379 shares; 2025Q3: 52,079 shares 52,079$2.2M<0.01%-46,300Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,075 shares; 2024Q4: 97,726 shares; 2025Q1: 57,584 shares; 2025Q2: 23,675 shares; 2025Q3: 26,739 shares 26,739$2.19M<0.01%+3,064Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,788 shares; 2025Q1: 15,819 shares; 2025Q2: 15,819 shares; 2025Q3: 21,071 shares 21,071$2.18M<0.01%+5,252Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 12,828 shares; 2025Q1: 13,472 shares; 2025Q2: 11,447 shares; 2025Q3: 11,680 shares 11,680$2.15M<0.01%+233Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,069 shares; 2024Q4: 226,879 shares; 2025Q1: 237,869 shares; 2025Q2: 197,069 shares; 2025Q3: 197,069 shares 197,069$2.15M<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,603 shares; 2025Q3: 11,807 shares 11,807$2.14M<0.01%-9,796Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,485 shares; 2024Q4: 243,475 shares; 2025Q1: 100,093 shares; 2025Q2: 60,734 shares; 2025Q3: 50,366 shares 50,366$2.14M<0.01%-10,368Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 361,588 shares; 2025Q2: 144,915 shares; 2025Q3: 370,758 shares 370,758$2.14M<0.01%+225,843Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 22,259 shares; 2025Q1: 40,078 shares; 2025Q2: 20,941 shares; 2025Q3: 6,179 shares 6,179$2.14M<0.01%-14,762Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,096 shares; 2025Q3: 184,470 shares 184,470$2.13M<0.01%+40,374Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,349 shares; 2024Q4: 28,418 shares; 2025Q1: 25,038 shares; 2025Q2: 16,552 shares; 2025Q3: 14,968 shares 14,968$2.1M<0.01%-1,584Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,352 shares; 2024Q4: 44,210 shares; 2025Q1: 37,164 shares; 2025Q2: 24,168 shares; 2025Q3: 25,313 shares 25,313$2.09M<0.01%+1,145Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,640 shares; 2024Q4: 108,157 shares; 2025Q1: 83,935 shares; 2025Q2: 84,556 shares; 2025Q3: 87,610 shares 87,610$2.07M<0.01%+3,054Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 12,282 shares; 2025Q1: 10,734 shares; 2025Q2: 9,305 shares; 2025Q3: 9,963 shares 9,963$2.07M<0.01%+658Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 106,324 shares; 2025Q1: 125,776 shares; 2025Q2: 108,617 shares; 2025Q3: 87,365 shares 87,365$2.07M<0.01%-21,252Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,900 shares; 2024Q4: 200,600 shares; 2025Q1: not reported; 2025Q2: 267,222 shares; 2025Q3: 641,300 shares 641,300$2.06M<0.01%+374,078Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,384 shares; 2025Q3: 90,869 shares 90,869$2.05M<0.01%+49,485Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,893 shares 81,893$2.03M<0.01%newTimeline
EMBCEMBECTA 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: 30,900 shares; 2025Q2: 52,044 shares; 2025Q3: 143,755 shares 143,755$2.03M<0.01%+91,711Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,741 shares 39,741$2.03M<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,173 shares; 2024Q4: 127,192 shares; 2025Q1: 37,008 shares; 2025Q2: 35,292 shares; 2025Q3: 58,115 shares 58,115$2.02M<0.01%+22,823Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,043 shares; 2024Q4: 132,349 shares; 2025Q1: 96,363 shares; 2025Q2: 72,002 shares; 2025Q3: 76,665 shares 76,665$2.01M<0.01%+4,663Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,112 shares; 2024Q4: 133,666 shares; 2025Q1: 34,802 shares; 2025Q2: 21,159 shares; 2025Q3: 14,074 shares 14,074$2.01M<0.01%-7,085Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: not reported; 2025Q2: 116,323 shares; 2025Q3: 103,697 shares 103,697$2M<0.01%-12,626Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,899 shares; 2024Q4: 132,446 shares; 2025Q1: 102,564 shares; 2025Q2: 58,635 shares; 2025Q3: 34,894 shares 34,894$1.98M<0.01%-23,741Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,270 shares; 2024Q4: 119,775 shares; 2025Q1: 79,108 shares; 2025Q2: 74,392 shares; 2025Q3: 74,392 shares 74,392$1.98M<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,137 shares; 2025Q2: 136,363 shares; 2025Q3: 120,659 shares 120,659$1.98M<0.01%-15,704Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,832 shares; 2024Q4: 16,970 shares; 2025Q1: 18,430 shares; 2025Q2: 11,396 shares; 2025Q3: 12,366 shares 12,366$1.98M<0.01%+970Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,353 shares; 2024Q4: 29,604 shares; 2025Q1: 30,556 shares; 2025Q2: 24,629 shares; 2025Q3: 20,800 shares 20,800$1.97M<0.01%-3,829Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,844 shares; 2024Q4: 1,183,811 shares; 2025Q1: 367,068 shares; 2025Q2: 212,884 shares; 2025Q3: 137,934 shares 137,934$1.97M<0.01%-74,950Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 19,981 shares; 2025Q1: 21,910 shares; 2025Q2: 22,885 shares; 2025Q3: 23,151 shares 23,151$1.96M<0.01%+266Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,692 shares; 2024Q4: 83,651 shares; 2025Q1: 10,955 shares; 2025Q2: 15,561 shares; 2025Q3: 10,129 shares 10,129$1.96M<0.01%-5,432Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,723 shares; 2024Q4: 794,522 shares; 2025Q1: 846,324 shares; 2025Q2: 1,117,300 shares; 2025Q3: 706,250 shares 706,250$1.95M<0.01%-411,050Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,492 shares; 2025Q1: 4,237 shares; 2025Q2: 11,072 shares; 2025Q3: 12,951 shares 12,951$1.94M<0.01%+1,879Timeline
BXCBLUELINX 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: 10,558 shares; 2025Q3: 26,445 shares 26,445$1.93M<0.01%+15,887Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 4,744 shares; 2025Q1: 4,744 shares; 2025Q2: 8,564 shares; 2025Q3: 18,614 shares 18,614$1.93M<0.01%+10,050Timeline
SNVSYNOVUS FINANCIAL 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: 31,764 shares; 2025Q3: 39,255 shares 39,255$1.93M<0.01%+7,491Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,500 shares; 2025Q1: 2,400 shares; 2025Q2: 3,528 shares; 2025Q3: 11,219 shares 11,219$1.9M<0.01%+7,691Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,049 shares; 2024Q4: 72,356 shares; 2025Q1: 81,019 shares; 2025Q2: 66,926 shares; 2025Q3: 61,350 shares 61,350$1.89M<0.01%-5,576Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,574 shares; 2024Q4: 116,977 shares; 2025Q1: 5,600 shares; 2025Q2: 14,215 shares; 2025Q3: 22,665 shares 22,665$1.89M<0.01%+8,450Timeline
CGAUCENTERRA 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: 166,097 shares; 2025Q3: 176,073 shares 176,073$1.89M<0.01%+9,976Timeline
IGOVISHARES 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: 134,110 shares; 2025Q2: 162,596 shares; 2025Q3: 44,209 shares 44,209$1.88M<0.01%-118,387Timeline
EFXTENERFLEX 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: 218,094 shares; 2025Q3: 173,987 shares 173,987$1.88M<0.01%-44,107Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,333 shares; 2024Q4: 18,406 shares; 2025Q1: 80,045 shares; 2025Q2: 45,985 shares; 2025Q3: 5,627 shares 5,627$1.87M<0.01%-40,358Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 54,700 shares; 2025Q1: 73,500 shares; 2025Q2: 167,279 shares; 2025Q3: 207,659 shares 207,659$1.86M<0.01%+40,380Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,090 shares; 2025Q3: 102,600 shares 102,600$1.84M<0.01%+21,510Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,037 shares; 2024Q4: 805,690 shares; 2025Q1: 726,895 shares; 2025Q2: 574,266 shares; 2025Q3: 574,266 shares 574,266$1.84M<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,286 shares; 2024Q4: 84,393 shares; 2025Q1: 89,579 shares; 2025Q2: 70,126 shares; 2025Q3: 80,074 shares 80,074$1.84M<0.01%+9,948Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,491 shares; 2024Q4: 78,115 shares; 2025Q1: 15,994 shares; 2025Q2: 9,115 shares; 2025Q3: 9,794 shares 9,794$1.83M<0.01%+679Timeline
WGOWINNEBAGO 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: 41,725 shares; 2025Q3: 54,597 shares 54,597$1.83M<0.01%+12,872Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,120 shares; 2024Q4: 169,543 shares; 2025Q1: 122,895 shares; 2025Q2: 19,134 shares; 2025Q3: 19,237 shares 19,237$1.81M<0.01%+103Timeline
SWBISMITH & WESSON 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: 42,852 shares; 2025Q3: 183,220 shares 183,220$1.8M<0.01%+140,368Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,640 shares; 2025Q3: 147,453 shares 147,453$1.8M<0.01%+86,813Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares 22,300$1.78M<0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,841 shares; 2024Q4: 19,877 shares; 2025Q1: 19,934 shares; 2025Q2: 19,994 shares; 2025Q3: 19,812 shares 19,812$1.78M<0.01%-182Timeline
IRBTQIROBOT 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: 187,230 shares; 2025Q3: 490,038 shares 490,038$1.76M<0.01%+302,808Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,004 shares; 2024Q4: 35,374 shares; 2025Q1: 36,481 shares; 2025Q2: 37,641 shares; 2025Q3: 23,630 shares 23,630$1.73M<0.01%-14,011Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,248 shares; 2025Q2: 51,675 shares; 2025Q3: 53,548 shares 53,548$1.72M<0.01%+1,873Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,742 shares; 2025Q3: 88,266 shares 88,266$1.71M<0.01%+51,524Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,822 shares; 2024Q4: 44,345 shares; 2025Q1: 12,510 shares; 2025Q2: 12,967 shares; 2025Q3: 26,814 shares 26,814$1.7M<0.01%+13,847Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,642 shares; 2024Q4: 165,592 shares; 2025Q1: 104,671 shares; 2025Q2: 26,477 shares; 2025Q3: 25,367 shares 25,367$1.69M<0.01%-1,110Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,640 shares; 2024Q4: 19,840 shares; 2025Q1: 62,026 shares; 2025Q2: 69,295 shares; 2025Q3: 44,964 shares 44,964$1.69M<0.01%-24,331Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,748 shares; 2024Q4: 290,378 shares; 2025Q1: 330,700 shares; 2025Q2: 51,578 shares; 2025Q3: 10,450 shares 10,450$1.69M<0.01%-41,128Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 9,026 shares; 2025Q1: 12,875 shares; 2025Q2: 7,972 shares; 2025Q3: 8,516 shares 8,516$1.68M<0.01%+544Timeline
XPXP INCQuarterly shares; oldest to newest; 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: 89,479 shares 89,479$1.68M<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,805 shares; 2025Q2: 231,610 shares; 2025Q3: 105,512 shares 105,512$1.68M<0.01%-126,098Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,374 shares; 2024Q4: 149,374 shares; 2025Q1: 104,374 shares; 2025Q2: 149,374 shares; 2025Q3: 15,000 shares 15,000$1.67M<0.01%-134,374Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 10,900 shares; 2025Q2: not reported; 2025Q3: 30,268 shares 30,268$1.67M<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,975 shares; 2025Q1: 3,800 shares; 2025Q2: 9,300 shares; 2025Q3: 8,324 shares 8,324$1.65M<0.01%-976Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 94,945 shares; 2025Q1: 103,535 shares; 2025Q2: 19,685 shares; 2025Q3: 62,898 shares 62,898$1.65M<0.01%+43,213Timeline
FSMFORTUNA MNG 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: 96,708 shares; 2025Q2: not reported; 2025Q3: 183,995 shares 183,995$1.65M<0.01%newTimeline
WBWEIBO 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: 20,824 shares; 2025Q3: 132,645 shares 132,645$1.64M<0.01%+111,821Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 9,400 shares; 2025Q2: 67,705 shares; 2025Q3: 77,891 shares 77,891$1.64M<0.01%+10,186Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,243 shares; 2024Q4: 132,535 shares; 2025Q1: 81,006 shares; 2025Q2: 59,446 shares; 2025Q3: 39,534 shares 39,534$1.63M<0.01%-19,912Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,594 shares; 2024Q4: 60,993 shares; 2025Q1: 4,856 shares; 2025Q2: 2,490 shares; 2025Q3: 2,581 shares 2,581$1.63M<0.01%+91Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,134 shares 14,134$1.63M<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,266 shares; 2025Q3: 37,411 shares 37,411$1.63M<0.01%+26,145Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,356 shares; 2024Q4: 171,949 shares; 2025Q1: 308,700 shares; 2025Q2: 327,700 shares; 2025Q3: 284,227 shares 284,227$1.62M<0.01%-43,473Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 13,665 shares; 2025Q1: 19,831 shares; 2025Q2: 8,448 shares; 2025Q3: 9,424 shares 9,424$1.61M<0.01%+976Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 58,200 shares; 2025Q1: 58,200 shares; 2025Q2: 76,000 shares; 2025Q3: 84,500 shares 84,500$1.61M<0.01%+8,500Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 16,137 shares; 2025Q2: 18,848 shares; 2025Q3: 10,527 shares 10,527$1.6M<0.01%-8,321Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,099 shares; 2025Q3: 150,814 shares 150,814$1.59M<0.01%+62,715Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,649 shares; 2024Q4: 197,482 shares; 2025Q1: 93,392 shares; 2025Q2: 58,290 shares; 2025Q3: 64,294 shares 64,294$1.58M<0.01%+6,004Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,245 shares; 2025Q3: 37,217 shares 37,217$1.58M<0.01%+21,972Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,472 shares; 2025Q1: 40,554 shares; 2025Q2: 31,631 shares; 2025Q3: 39,143 shares 39,143$1.58M<0.01%+7,512Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,578 shares; 2025Q1: 386,718 shares; 2025Q2: 263,565 shares; 2025Q3: 190,971 shares 190,971$1.55M<0.01%-72,594Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,904 shares; 2024Q4: 100,100 shares; 2025Q1: 16,181 shares; 2025Q2: 14,736 shares; 2025Q3: 14,431 shares 14,431$1.55M<0.01%-305Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,044 shares; 2024Q4: 99,078 shares; 2025Q1: 97,789 shares; 2025Q2: 88,629 shares; 2025Q3: 61,839 shares 61,839$1.53M<0.01%-26,790Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,564 shares; 2024Q4: 36,707 shares; 2025Q1: 46,441 shares; 2025Q2: 43,065 shares; 2025Q3: 42,903 shares 42,903$1.53M<0.01%-162Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 92,905 shares; 2025Q1: 84,557 shares; 2025Q2: 50,166 shares; 2025Q3: 50,166 shares 50,166$1.52M<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 276,102 shares; 2025Q1: 292,102 shares; 2025Q2: 32,021 shares; 2025Q3: 34,154 shares 34,154$1.52M<0.01%+2,133Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,570 shares; 2025Q3: 100,575 shares 100,575$1.52M<0.01%+57,005Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,078 shares; 2024Q4: 124,270 shares; 2025Q1: 297,941 shares; 2025Q2: 228,095 shares; 2025Q3: 37,259 shares 37,259$1.51M<0.01%-190,836Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,143 shares; 2024Q4: 179,310 shares; 2025Q1: 161,647 shares; 2025Q2: 126,648 shares; 2025Q3: 59,555 shares 59,555$1.5M<0.01%-67,093Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,346 shares; 2025Q3: 28,153 shares 28,153$1.49M<0.01%+15,807Timeline
POTBELLY CORPPOTBELLY 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: 87,500 shares 87,500$1.49M<0.01%new
DBIDESIGNER 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: 202,939 shares; 2025Q3: 419,587 shares 419,587$1.49M<0.01%+216,648Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,961 shares; 2024Q4: 28,093 shares; 2025Q1: 45,911 shares; 2025Q2: 27,932 shares; 2025Q3: 29,152 shares 29,152$1.48M<0.01%+1,220Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,260 shares; 2025Q3: 16,735 shares 16,735$1.47M<0.01%+3,475Timeline
IRENIREN 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: 737,342 shares; 2025Q3: 31,300 shares 31,300$1.47M<0.01%-706,042Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,510 shares; 2025Q2: 15,655 shares; 2025Q3: 26,861 shares 26,861$1.44M<0.01%+11,206Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,200 shares; 2024Q4: 205,300 shares; 2025Q1: 91,424 shares; 2025Q2: 65,022 shares; 2025Q3: 73,866 shares 73,866$1.44M<0.01%+8,844Timeline
NTSTNETSTREIT 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: 45,271 shares; 2025Q2: 45,120 shares; 2025Q3: 79,454 shares 79,454$1.43M<0.01%+34,334Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,866 shares; 2024Q4: 204,922 shares; 2025Q1: 33,345 shares; 2025Q2: 17,848 shares; 2025Q3: 19,505 shares 19,505$1.43M<0.01%+1,657Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 9,788 shares; 2025Q1: 7,722 shares; 2025Q2: 3,869 shares; 2025Q3: 4,123 shares 4,123$1.42M<0.01%+254Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 1,556 shares; 2025Q2: 1,500 shares; 2025Q3: 3,100 shares 3,100$1.42M<0.01%+1,600Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,753 shares; 2024Q4: 144,772 shares; 2025Q1: 113,988 shares; 2025Q2: 70,662 shares; 2025Q3: 24,679 shares 24,679$1.42M<0.01%-45,983Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,708 shares; 2025Q1: 5,784 shares; 2025Q2: 11,229 shares; 2025Q3: 7,443 shares 7,443$1.42M<0.01%-3,786Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 40,400 shares; 2025Q1: 45,900 shares; 2025Q2: 1,233,107 shares; 2025Q3: 64,053 shares 64,053$1.41M<0.01%-1,169,054Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,093 shares; 2025Q2: 52,408 shares; 2025Q3: 83,557 shares 83,557$1.41M<0.01%+31,149Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 13,792 shares; 2025Q1: 14,136 shares; 2025Q2: 8,212 shares; 2025Q3: 8,772 shares 8,772$1.4M<0.01%+560Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: 5,938 shares; 2025Q3: 10,844 shares 10,844$1.39M<0.01%+4,906Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,506 shares; 2025Q3: 11,610 shares 11,610$1.39M<0.01%-20,896Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,878 shares; 2024Q4: 20,584 shares; 2025Q1: 27,967 shares; 2025Q2: 14,843 shares; 2025Q3: 16,327 shares 16,327$1.39M<0.01%+1,484Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,001 shares; 2024Q4: 71,931 shares; 2025Q1: 105,700 shares; 2025Q2: 52,094 shares; 2025Q3: 53,582 shares 53,582$1.37M<0.01%+1,488Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL 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: 1,687,624 shares 1,687,624$1.36M<0.01%new
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,264 shares; 2024Q4: 43,188 shares; 2025Q1: 43,188 shares; 2025Q2: 40,788 shares; 2025Q3: 44,395 shares 44,395$1.36M<0.01%+3,607Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,183 shares; 2024Q4: 63,538 shares; 2025Q1: 72,403 shares; 2025Q2: 396,785 shares; 2025Q3: 32,944 shares 32,944$1.34M<0.01%-363,841Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,854 shares; 2024Q4: 207,398 shares; 2025Q1: 160,316 shares; 2025Q2: 111,262 shares; 2025Q3: 64,670 shares 64,670$1.33M<0.01%-46,592Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 36,596 shares; 2025Q1: 20,750 shares; 2025Q2: 20,750 shares; 2025Q3: 20,750 shares 20,750$1.31M<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,265 shares; 2024Q4: 219,649 shares; 2025Q1: 52,308 shares; 2025Q2: 16,980 shares; 2025Q3: 15,660 shares 15,660$1.31M<0.01%-1,320Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,070 shares; 2024Q4: 74,841 shares; 2025Q1: 74,670 shares; 2025Q2: 15,059 shares; 2025Q3: 15,751 shares 15,751$1.31M<0.01%+692Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 11,000 shares; 2025Q1: 6,400 shares; 2025Q2: 22,300 shares; 2025Q3: 19,678 shares 19,678$1.31M<0.01%-2,622Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,500 shares; 2024Q4: 145,114 shares; 2025Q1: 638,900 shares; 2025Q2: 41,366 shares; 2025Q3: 40,566 shares 40,566$1.31M<0.01%-800Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,889 shares; 2025Q3: 47,203 shares 47,203$1.3M<0.01%+26,314Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,809 shares; 2025Q2: 37,237 shares; 2025Q3: 33,734 shares 33,734$1.3M<0.01%-3,503Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,225 shares; 2025Q1: 6,646 shares; 2025Q2: 5,903 shares; 2025Q3: 4,312 shares 4,312$1.29M<0.01%-1,591Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,221 shares; 2024Q4: 264,084 shares; 2025Q1: 292,362 shares; 2025Q2: 176,011 shares; 2025Q3: 174,141 shares 174,141$1.29M<0.01%-1,870Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 37,654 shares; 2025Q1: 3,716 shares; 2025Q2: 2,442 shares; 2025Q3: 2,461 shares 2,461$1.29M<0.01%+19Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,300 shares; 2025Q3: 33,700 shares 33,700$1.28M<0.01%+21,400Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,011 shares; 2024Q4: 40,577 shares; 2025Q1: 33,709 shares; 2025Q2: 35,966 shares; 2025Q3: 33,907 shares 33,907$1.26M<0.01%-2,059Timeline
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: 11,663 shares 11,663$1.26M<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 10,483 shares; 2025Q1: 11,067 shares; 2025Q2: 11,444 shares; 2025Q3: 11,468 shares 11,468$1.24M<0.01%+24Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 20,716 shares; 2025Q1: 28,479 shares; 2025Q2: 22,584 shares; 2025Q3: 21,389 shares 21,389$1.24M<0.01%-1,195Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,681 shares; 2024Q4: 1,665,897 shares; 2025Q1: 1,469,537 shares; 2025Q2: 949,106 shares; 2025Q3: 306,580 shares 306,580$1.23M<0.01%-642,526Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,881 shares; 2024Q4: 146,956 shares; 2025Q1: 142,641 shares; 2025Q2: 127,596 shares; 2025Q3: 93,175 shares 93,175$1.23M<0.01%-34,421Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares 12,100$1.22M<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 12,300 shares; 2025Q3: 23,500 shares 23,500$1.22M<0.01%+11,200Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,319 shares; 2024Q4: 38,633 shares; 2025Q1: 14,508 shares; 2025Q2: 10,220 shares; 2025Q3: 12,827 shares 12,827$1.22M<0.01%+2,607Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,506 shares; 2024Q4: 99,588 shares; 2025Q1: 197,881 shares; 2025Q2: 104,244 shares; 2025Q3: 67,115 shares 67,115$1.22M<0.01%-37,129Timeline
SNBRQSLEEP NUMBER 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: 77,658 shares; 2025Q3: 173,341 shares 173,341$1.22M<0.01%+95,683Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,950 shares; 2024Q4: 165,020 shares; 2025Q1: 52,736 shares; 2025Q2: 40,715 shares; 2025Q3: 31,301 shares 31,301$1.21M<0.01%-9,414Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,877 shares; 2024Q4: 333,877 shares; 2025Q1: 160,043 shares; 2025Q2: 160,043 shares; 2025Q3: 160,043 shares 160,043$1.21M<0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,188 shares; 2025Q1: 2,206 shares; 2025Q2: 2,289 shares; 2025Q3: 2,367 shares 2,367$1.2M<0.01%+78Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,650 shares; 2025Q2: 93,580 shares; 2025Q3: 20,360 shares 20,360$1.2M<0.01%-73,220Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,161 shares; 2024Q4: 85,161 shares; 2025Q1: 108,461 shares; 2025Q2: 85,161 shares; 2025Q3: 85,161 shares 85,161$1.19M<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,678 shares; 2025Q3: 58,375 shares 58,375$1.18M<0.01%+15,697Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 43,680 shares; 2025Q1: 7,500 shares; 2025Q2: 35,871 shares; 2025Q3: 42,416 shares 42,416$1.18M<0.01%+6,545Timeline
PGREPARAMOUNT 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: 107,434 shares; 2025Q2: 106,224 shares; 2025Q3: 179,682 shares 179,682$1.18M<0.01%+73,458Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,298 shares; 2024Q4: 248,424 shares; 2025Q1: 270,224 shares; 2025Q2: 150,203 shares; 2025Q3: 47,132 shares 47,132$1.17M<0.01%-103,071Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,127 shares; 2025Q2: 46,132 shares; 2025Q3: 76,278 shares 76,278$1.16M<0.01%+30,146Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,400 shares; 2025Q2: 3,300 shares; 2025Q3: 3,400 shares 3,400$1.16M<0.01%+100Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,794 shares; 2024Q4: 23,462 shares; 2025Q1: 140,720 shares; 2025Q2: 8,137 shares; 2025Q3: 8,567 shares 8,567$1.15M<0.01%+430Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,414 shares; 2025Q3: 38,045 shares 38,045$1.14M<0.01%+24,631Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,609 shares; 2024Q4: 29,636 shares; 2025Q1: 24,507 shares; 2025Q2: 29,456 shares; 2025Q3: 25,633 shares 25,633$1.13M<0.01%-3,823Timeline
BRSPBRIGHTSPIRE 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: 92,363 shares; 2025Q3: 206,239 shares 206,239$1.12M<0.01%+113,876Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 947 shares; 2025Q1: 2,970 shares; 2025Q2: 2,939 shares; 2025Q3: 3,724 shares 3,724$1.11M<0.01%+785Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,730 shares; 2025Q3: 133,937 shares 133,937$1.1M<0.01%+77,207Timeline
CUKCARNIVAL 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: 31,481 shares; 2025Q3: 41,428 shares 41,428$1.1M<0.01%+9,947Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 14,708 shares; 2025Q1: 81,065 shares; 2025Q2: 64,187 shares; 2025Q3: 12,478 shares 12,478$1.09M<0.01%-51,709Timeline
RILYBRC GROUP 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: 181,936 shares 181,936$1.09M<0.01%newTimeline
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: 49,707 shares; 2025Q3: 158,873 shares 158,873$1.08M<0.01%+109,166Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,212 shares; 2024Q4: 34,662 shares; 2025Q1: 30,013 shares; 2025Q2: 23,962 shares; 2025Q3: 18,862 shares 18,862$1.07M<0.01%-5,100Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,876 shares; 2025Q2: 73,194 shares; 2025Q3: 119,215 shares 119,215$1.07M<0.01%+46,021Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,925 shares; 2025Q3: 65,905 shares 65,905$1.07M<0.01%-81,020Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,399 shares 71,399$1.06M<0.01%newTimeline
NBRNABORS INDUSTRIES 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: 26,000 shares 26,000$1.06M<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,218 shares; 2024Q4: 44,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,786 shares 117,786$1.06M<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 5,484 shares; 2025Q1: 1,845 shares; 2025Q2: 1,245 shares; 2025Q3: 2,058 shares 2,058$1.06M<0.01%+813Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 40,991 shares; 2025Q1: 23,999 shares; 2025Q2: 23,999 shares; 2025Q3: 23,999 shares 23,999$1.06M<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,858 shares; 2024Q4: 23,953 shares; 2025Q1: 10,018 shares; 2025Q2: 2,930 shares; 2025Q3: 3,107 shares 3,107$1.02M<0.01%+177Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,922 shares; 2024Q4: 201,255 shares; 2025Q1: 28,141 shares; 2025Q2: 28,141 shares; 2025Q3: 28,141 shares 28,141$997K<0.01%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,594 shares; 2025Q3: 69,678 shares 69,678$989K<0.01%+40,084Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,947 shares; 2024Q4: 475,449 shares; 2025Q1: 321,271 shares; 2025Q2: 441,451 shares; 2025Q3: 70,595 shares 70,595$987K<0.01%-370,856Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,746 shares; 2024Q4: 231,177 shares; 2025Q1: 278,077 shares; 2025Q2: 236,077 shares; 2025Q3: 231,177 shares 231,177$978K<0.01%-4,900Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,770 shares; 2024Q4: 17,760 shares; 2025Q1: 15,614 shares; 2025Q2: 12,650 shares; 2025Q3: 12,034 shares 12,034$975K<0.01%-616Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,313 shares; 2024Q4: 16,905 shares; 2025Q1: 15,677 shares; 2025Q2: 9,963 shares; 2025Q3: 8,022 shares 8,022$973K<0.01%-1,941Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 12,291 shares; 2025Q1: 12,142 shares; 2025Q2: 7,457 shares; 2025Q3: 7,636 shares 7,636$968K<0.01%+179Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 460,178 shares; 2025Q1: 301,742 shares; 2025Q2: 10,804 shares; 2025Q3: 10,799 shares 10,799$952K<0.01%-5Timeline
IGEISHARES 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: 19,400 shares 19,400$952K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,729 shares; 2025Q2: 23,406 shares; 2025Q3: 42,532 shares 42,532$950K<0.01%+19,126Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,160 shares; 2025Q1: 1,230 shares; 2025Q2: 450 shares; 2025Q3: 496 shares 496$948K<0.01%+46Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,567 shares; 2025Q3: 41,282 shares 41,282$947K<0.01%+16,715Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 307,540 shares; 2025Q3: 307,540 shares 307,540$941K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,735 shares; 2024Q4: 23,086 shares; 2025Q1: 139,923 shares; 2025Q2: 132,221 shares; 2025Q3: 9,964 shares 9,964$914K<0.01%-122,257Timeline
DHCDIVERSIFIED HEALTHCARE 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: 123,973 shares; 2025Q2: 111,610 shares; 2025Q3: 206,547 shares 206,547$911K<0.01%+94,937Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,914 shares; 2024Q4: 116,852 shares; 2025Q1: 17,945 shares; 2025Q2: 13,456 shares; 2025Q3: 12,012 shares 12,012$910K<0.01%-1,444Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,364 shares; 2024Q4: 61,695 shares; 2025Q1: 57,729 shares; 2025Q2: 62,317 shares; 2025Q3: 57,509 shares 57,509$906K<0.01%-4,808Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 9,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 10,400 shares 10,400$899K<0.01%+3,400Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,180 shares; 2024Q4: 116,171 shares; 2025Q1: 82,432 shares; 2025Q2: 63,972 shares; 2025Q3: 48,095 shares 48,095$899K<0.01%-15,877Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 6,110 shares; 2025Q1: 3,522 shares; 2025Q2: 3,583 shares; 2025Q3: 2,920 shares 2,920$892K<0.01%-663Timeline
HEDJWISDOMTREE 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: 141,200 shares; 2025Q2: 26,600 shares; 2025Q3: 17,650 shares 17,650$890K<0.01%-8,950Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775,867 shares; 2025Q1: 294,712 shares; 2025Q2: 191,929 shares; 2025Q3: 147,429 shares 147,429$888K<0.01%-44,500Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,100 shares; 2024Q4: 70,100 shares; 2025Q1: 70,100 shares; 2025Q2: 70,100 shares; 2025Q3: 70,100 shares 70,100$888K<0.01%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: not reported; 2025Q1: 4,346 shares; 2025Q2: 8,941 shares; 2025Q3: 20,438 shares 20,438$874K<0.01%+11,497Timeline
IUSVISHARES 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: 10,300 shares; 2025Q2: 16,500 shares; 2025Q3: 8,600 shares 8,600$860K<0.01%-7,900Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 6,145 shares; 2025Q1: 7,992 shares; 2025Q2: 5,636 shares; 2025Q3: 5,647 shares 5,647$841K<0.01%+11Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,923 shares; 2024Q4: 59,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,904 shares 8,904$835K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,833 shares; 2024Q4: 28,615 shares; 2025Q1: 36,867 shares; 2025Q2: 23,841 shares; 2025Q3: 15,254 shares 15,254$826K<0.01%-8,587Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,327 shares; 2024Q4: 315,045 shares; 2025Q1: 159,827 shares; 2025Q2: 9,587 shares; 2025Q3: 10,113 shares 10,113$825K<0.01%+526Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 23,216 shares; 2025Q1: 30,528 shares; 2025Q2: 6,446 shares; 2025Q3: 7,749 shares 7,749$814K<0.01%+1,303Timeline
AIAISHARES 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: 6,000 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600$814K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,578 shares; 2024Q4: 45,647 shares; 2025Q1: 310,182 shares; 2025Q2: 39,175 shares; 2025Q3: 9,145 shares 9,145$812K<0.01%-30,030Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 24,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$812K<0.01%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$807K<0.01%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 10,400 shares; 2025Q3: 10,000 shares 10,000$807K<0.01%-400Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,435 shares; 2025Q1: 161,772 shares; 2025Q2: 70,276 shares; 2025Q3: 70,176 shares 70,176$799K<0.01%-100Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,423 shares; 2025Q3: 19,692 shares 19,692$794K<0.01%+12,269Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 16,471 shares; 2025Q1: 5,553 shares; 2025Q2: 2,927 shares; 2025Q3: 2,827 shares 2,827$779K<0.01%-100Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,073 shares; 2024Q4: 84,480 shares; 2025Q1: 101,985 shares; 2025Q2: 88,545 shares; 2025Q3: 95,180 shares 95,180$779K<0.01%+6,635
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,989 shares 24,989$757K<0.01%newTimeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,750 shares; 2024Q4: 68,750 shares; 2025Q1: 68,750 shares; 2025Q2: 68,750 shares; 2025Q3: 68,750 shares 68,750$753K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares 11,500$752K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,774 shares; 2024Q4: 38,813 shares; 2025Q1: 43,388 shares; 2025Q2: 45,368 shares; 2025Q3: 46,249 shares 46,249$751K<0.01%+881Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,433 shares; 2024Q4: 364,433 shares; 2025Q1: not reported; 2025Q2: 245,688 shares; 2025Q3: 126,392 shares 126,392$739K<0.01%-119,296Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; 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: 7,069 shares 7,069$734K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,027 shares; 2024Q4: 137,154 shares; 2025Q1: 139,074 shares; 2025Q2: 17,545 shares; 2025Q3: 12,047 shares 12,047$729K<0.01%-5,498Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 12,715 shares; 2025Q1: 11,388 shares; 2025Q2: 9,096 shares; 2025Q3: 9,440 shares 9,440$727K<0.01%+344Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,842 shares; 2025Q3: 52,859 shares 52,859$723K<0.01%+31,017Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,524 shares; 2025Q3: 6,973 shares 6,973$720K<0.01%+4,449Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,049 shares; 2024Q4: 57,955 shares; 2025Q1: 14,530 shares; 2025Q2: 12,730 shares; 2025Q3: 7,315 shares 7,315$714K<0.01%-5,415Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 8,316 shares; 2025Q1: 9,829 shares; 2025Q2: 4,403 shares; 2025Q3: 4,999 shares 4,999$693K<0.01%+596Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,733 shares; 2025Q3: 59,535 shares 59,535$688K<0.01%+17,802Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,637 shares; 2024Q4: 10,221 shares; 2025Q1: 3,298 shares; 2025Q2: 1,545 shares; 2025Q3: 1,593 shares 1,593$688K<0.01%+48Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 38,600 shares; 2025Q1: 33,600 shares; 2025Q2: 17,100 shares; 2025Q3: 31,873 shares 31,873$680K<0.01%+14,773Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 49,100 shares; 2025Q1: 49,100 shares; 2025Q2: 75,659 shares; 2025Q3: 65,507 shares 65,507$680K<0.01%-10,152Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 49,321 shares; 2025Q2: 12,565 shares; 2025Q3: 20,554 shares 20,554$662K<0.01%+7,989Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,750 shares; 2025Q1: 2,950 shares; 2025Q2: 1,650 shares; 2025Q3: 1,557 shares 1,557$662K<0.01%-93Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,452 shares; 2025Q3: 271,723 shares 271,723$655K<0.01%+1,271Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,527 shares; 2025Q3: 27,527 shares 27,527$646K<0.01%0Timeline
BOKFBOK 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: 5,002 shares; 2025Q3: 5,782 shares 5,782$644K<0.01%+780Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 35,589 shares; 2025Q1: 20,497 shares; 2025Q2: 9,425 shares; 2025Q3: 9,610 shares 9,610$643K<0.01%+185Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 14,778 shares; 2025Q1: 18,174 shares; 2025Q2: 13,161 shares; 2025Q3: 3,606 shares 3,606$641K<0.01%-9,555Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357,782 shares; 2024Q4: 3,357,782 shares; 2025Q1: 3,357,782 shares; 2025Q2: 3,357,782 shares; 2025Q3: 3,357,782 shares 3,357,782$638K<0.01%0Timeline
PRPERMIAN 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: 10,359 shares; 2025Q2: 91,601 shares; 2025Q3: 49,688 shares 49,688$636K<0.01%-41,913Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,838 shares; 2024Q4: 26,413 shares; 2025Q1: 23,567 shares; 2025Q2: 8,790 shares; 2025Q3: 10,334 shares 10,334$636K<0.01%+1,544Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 12,307 shares; 2025Q1: 6,327 shares; 2025Q2: 2,355 shares; 2025Q3: 2,497 shares 2,497$635K<0.01%+142Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,475 shares; 2025Q3: 70,528 shares 70,528$634K<0.01%+36,053Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 61,000 shares; 2025Q3: 43,000 shares 43,000$632K<0.01%-18,000
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: not reported; 2025Q3: 14,500 shares 14,500$632K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,242 shares; 2025Q1: 2,672 shares; 2025Q2: 3,974 shares; 2025Q3: 4,362 shares 4,362$631K<0.01%+388Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,092 shares; 2024Q4: 57,420 shares; 2025Q1: 41,299 shares; 2025Q2: 27,632 shares; 2025Q3: 27,484 shares 27,484$626K<0.01%-148Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 4,344 shares; 2025Q1: 5,466 shares; 2025Q2: 4,415 shares; 2025Q3: 4,664 shares 4,664$626K<0.01%+249Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,352 shares; 2025Q2: 26,410 shares; 2025Q3: 22,052 shares 22,052$624K<0.01%-4,358Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,100 shares 70,100$620K<0.01%new
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,249 shares; 2024Q4: 16,400 shares; 2025Q1: 12,600 shares; 2025Q2: not reported; 2025Q3: 22,800 shares 22,800$613K<0.01%newTimeline
BSACBANCO SANTANDER CHILE 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: 22,538 shares 22,538$597K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 14,063 shares; 2025Q1: 25,000 shares; 2025Q2: 8,283 shares; 2025Q3: 9,362 shares 9,362$587K<0.01%+1,079Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 11,100 shares; 2025Q1: 10,000 shares; 2025Q2: 9,200 shares; 2025Q3: 6,900 shares 6,900$566K<0.01%-2,300Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 347 shares; 2025Q1: 350 shares; 2025Q2: 469 shares; 2025Q3: 481 shares 481$566K<0.01%+12Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,803 shares; 2025Q2: 61,539 shares; 2025Q3: 101,366 shares 101,366$556K<0.01%+39,827Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,605 shares; 2024Q4: 92,579 shares; 2025Q1: 11,732 shares; 2025Q2: 11,732 shares; 2025Q3: 12,332 shares 12,332$555K<0.01%+600Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 5,600 shares; 2025Q1: 6,700 shares; 2025Q2: 6,300 shares; 2025Q3: 4,300 shares 4,300$551K<0.01%-2,000Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,153 shares 24,153$543K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,184 shares; 2024Q4: 167,210 shares; 2025Q1: 26,458 shares; 2025Q2: not reported; 2025Q3: 25,626 shares 25,626$532K<0.01%newTimeline
SPXCSPX 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: 2,492 shares; 2025Q3: 2,837 shares 2,837$530K<0.01%+345Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,001 shares; 2025Q1: 33,300 shares; 2025Q2: not reported; 2025Q3: 39,287 shares 39,287$526K<0.01%newTimeline
MRTNMARTEN TRANS 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: 47,208 shares; 2025Q3: 49,259 shares 49,259$525K<0.01%+2,051Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,930 shares; 2025Q1: 2,481 shares; 2025Q2: 2,054 shares; 2025Q3: 2,304 shares 2,304$523K<0.01%+250Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 9,515 shares; 2025Q1: 5,715 shares; 2025Q2: 3,000 shares; 2025Q3: 3,017 shares 3,017$521K<0.01%+17Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; 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: 786 shares 786$519K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 770 shares; 2025Q3: 1,200 shares 1,200$510K<0.01%+430Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 12,900 shares; 2025Q2: 7,600 shares; 2025Q3: 8,300 shares 8,300$509K<0.01%+700Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; 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: 39,632 shares 39,632$508K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 378 shares; 2025Q1: 520 shares; 2025Q2: 265 shares; 2025Q3: 283 shares 283$506K<0.01%+18Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 3,379 shares; 2025Q1: 2,145 shares; 2025Q2: 3,843 shares; 2025Q3: 3,367 shares 3,367$501K<0.01%-476Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 64,500 shares; 2025Q1: 37,500 shares; 2025Q2: 61,200 shares; 2025Q3: 42,700 shares 42,700$499K<0.01%-18,500Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,783 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,590 shares 2,590$494K<0.01%-100Timeline
BRYBerry 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: 130,659 shares 130,659$494K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,200 shares; 2024Q4: 33,200 shares; 2025Q1: 33,200 shares; 2025Q2: not reported; 2025Q3: 103,253 shares 103,253$491K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 31,590 shares; 2025Q1: 58,503 shares; 2025Q2: 22,601 shares; 2025Q3: 22,601 shares 22,601$490K<0.01%0Timeline
GFFGRIFFON 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: 6,418 shares 6,418$489K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,490 shares; 2024Q4: 142,901 shares; 2025Q1: 135,543 shares; 2025Q2: 42,196 shares; 2025Q3: 48,965 shares 48,965$485K<0.01%+6,769Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,665 shares; 2024Q4: 132,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,525 shares 320,525$484K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 51,500 shares; 2025Q1: 51,500 shares; 2025Q2: 97,803 shares; 2025Q3: 121,285 shares 121,285$484K<0.01%+23,482Timeline
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: 7,905 shares 7,905$483K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 29,418 shares; 2025Q1: 116,190 shares; 2025Q2: 17,757 shares; 2025Q3: 4,805 shares 4,805$480K<0.01%-12,952Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 600,456 shares; 2025Q2: 587,992 shares; 2025Q3: 23,667 shares 23,667$469K<0.01%-564,325Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; 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: 166,774 shares 166,774$467K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,265 shares; 2025Q2: 7,212 shares; 2025Q3: 11,848 shares 11,848$464K<0.01%+4,636Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,770 shares; 2024Q4: 80,709 shares; 2025Q1: 66,684 shares; 2025Q2: 74,610 shares; 2025Q3: 19,696 shares 19,696$460K<0.01%-54,914Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,737 shares; 2024Q4: 44,800 shares; 2025Q1: 42,861 shares; 2025Q2: 29,800 shares; 2025Q3: 22,200 shares 22,200$459K<0.01%-7,600Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; 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: 9,115 shares 9,115$456K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 12,899 shares; 2025Q1: 81,609 shares; 2025Q2: 31,792 shares; 2025Q3: 50,447 shares 50,447$455K<0.01%+18,655Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,279 shares; 2025Q1: 27,467 shares; 2025Q2: 11,696 shares; 2025Q3: 13,198 shares 13,198$454K<0.01%+1,502Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; 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: 23,583 shares 23,583$447K<0.01%new
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,238 shares; 2024Q4: 11,502 shares; 2025Q1: 9,722 shares; 2025Q2: 10,524 shares; 2025Q3: 11,313 shares 11,313$439K<0.01%+789Timeline
URGNUROGEN PHARMA 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: 14,800 shares; 2025Q3: 22,000 shares 22,000$439K<0.01%+7,200Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,716 shares; 2025Q1: 117,075 shares; 2025Q2: 68,826 shares; 2025Q3: 30,117 shares 30,117$438K<0.01%-38,709Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; 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: 2,193 shares 2,193$437K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,105 shares; 2024Q4: 17,600 shares; 2025Q1: 17,900 shares; 2025Q2: not reported; 2025Q3: 20,314 shares 20,314$437K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 20,600 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 69,267 shares 69,267$436K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 34,361 shares; 2025Q1: 6,941 shares; 2025Q2: 7,104 shares; 2025Q3: 6,600 shares 6,600$430K<0.01%-504Timeline
IRTCIRHYTHM 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: 2,500 shares 2,500$430K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares 12,900$421K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 3,660 shares; 2025Q1: 1,857 shares; 2025Q2: 1,364 shares; 2025Q3: 1,452 shares 1,452$416K<0.01%+88Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,313 shares 1,313$413K<0.01%-187Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 40,759 shares; 2025Q1: 40,759 shares; 2025Q2: 40,759 shares; 2025Q3: 40,759 shares 40,759$412K<0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,506 shares; 2024Q4: not reported; 2025Q1: 16,106 shares; 2025Q2: 50,000 shares; 2025Q3: 28,100 shares 28,100$412K<0.01%-21,900Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,630 shares 27,630$411K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,016 shares; 2024Q4: 802,831 shares; 2025Q1: 578,024 shares; 2025Q2: 267,123 shares; 2025Q3: 33,445 shares 33,445$409K<0.01%-233,678Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 12,542 shares; 2025Q1: 4,657 shares; 2025Q2: 10,520 shares; 2025Q3: 2,709 shares 2,709$406K<0.01%-7,811Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,328 shares; 2025Q3: 8,434 shares 8,434$405K<0.01%-894Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,955 shares 11,955$403K<0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares 8,100$400K<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares 8,500$396K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,208 shares; 2024Q4: 31,458 shares; 2025Q1: 17,781 shares; 2025Q2: 10,148 shares; 2025Q3: 11,433 shares 11,433$394K<0.01%+1,285Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 59,071 shares; 2025Q1: 10,216 shares; 2025Q2: 6,470 shares; 2025Q3: 6,857 shares 6,857$390K<0.01%+387Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 5,842 shares; 2025Q1: 3,134 shares; 2025Q2: 1,180 shares; 2025Q3: 1,223 shares 1,223$389K<0.01%+43Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,385 shares; 2025Q2: 52,913 shares; 2025Q3: 17,430 shares 17,430$389K<0.01%-35,483Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,938 shares; 2024Q4: 23,454 shares; 2025Q1: 8,083 shares; 2025Q2: 10,901 shares; 2025Q3: 10,317 shares 10,317$386K<0.01%-584Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000$385K<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 12,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares 9,400$377K<0.01%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; 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: 26,400 shares 26,400$376K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,000 shares; 2024Q4: 291,000 shares; 2025Q1: 294,715 shares; 2025Q2: 188,452 shares; 2025Q3: 236,198 shares 236,198$373K<0.01%+47,746Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 5,201 shares; 2025Q1: 4,539 shares; 2025Q2: 4,485 shares; 2025Q3: 3,891 shares 3,891$371K<0.01%-594Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: 153,189 shares; 2025Q1: 154,238 shares; 2025Q2: 83,645 shares; 2025Q3: 10,720 shares 10,720$365K<0.01%-72,925Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,403 shares; 2024Q4: 343,340 shares; 2025Q1: 13,340 shares; 2025Q2: 13,340 shares; 2025Q3: 13,340 shares 13,340$361K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,534 shares 5,534$359K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares 10,300$355K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 8,082 shares; 2025Q1: 2,800 shares; 2025Q2: 2,468 shares; 2025Q3: 1,400 shares 1,400$355K<0.01%-1,068Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,100 shares; 2025Q1: 56,305 shares; 2025Q2: 57,511 shares; 2025Q3: 14,174 shares 14,174$346K<0.01%-43,337Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 25,082 shares; 2025Q1: 23,119 shares; 2025Q2: 12,399 shares; 2025Q3: 12,558 shares 12,558$340K<0.01%+159Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 138,600 shares; 2025Q1: 292,100 shares; 2025Q2: not reported; 2025Q3: 99,668 shares 99,668$340K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$334K<0.01%0Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,615 shares; 2025Q3: 15,615 shares 15,615$321K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 1,787 shares; 2025Q1: 1,376 shares; 2025Q2: 740 shares; 2025Q3: 566 shares 566$320K<0.01%-174Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; 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: 2,949 shares 2,949$312K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 12,394 shares; 2025Q1: 11,920 shares; 2025Q2: 8,355 shares; 2025Q3: 6,687 shares 6,687$306K<0.01%-1,668Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$302K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,239 shares; 2024Q4: 129,611 shares; 2025Q1: 133,899 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares 20,300$299K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 26,680 shares; 2025Q1: 18,457 shares; 2025Q2: 17,801 shares; 2025Q3: 1,732 shares 1,732$298K<0.01%-16,069Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,982 shares; 2024Q4: 25,262 shares; 2025Q1: 25,542 shares; 2025Q2: 11,337 shares; 2025Q3: 11,362 shares 11,362$281K<0.01%+25Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: not reported; 2025Q1: 4,928 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares 1,522$281K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares 3,900$277K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 24,266 shares; 2025Q1: 17,261 shares; 2025Q2: 8,670 shares; 2025Q3: 9,863 shares 9,863$275K<0.01%+1,193
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,500 shares; 2024Q4: 122,900 shares; 2025Q1: 97,200 shares; 2025Q2: 10,700 shares; 2025Q3: 37,000 shares 37,000$274K<0.01%+26,300Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,214 shares; 2025Q3: 14,132 shares 14,132$274K<0.01%+2,918Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 4,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$262K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,019 shares; 2025Q2: 75,996 shares; 2025Q3: 34,260 shares 34,260$262K<0.01%-41,736Timeline
ORAORMAT 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: 2,859 shares; 2025Q3: 2,725 shares 2,725$262K<0.01%-134Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,600 shares; 2025Q3: 26,000 shares 26,000$261K<0.01%-10,600Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$261K<0.01%0Timeline
ROIVROIVANT SCIENCES 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: 17,224 shares 17,224$261K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,613 shares; 2024Q4: 52,035 shares; 2025Q1: 35,734 shares; 2025Q2: 20,196 shares; 2025Q3: 20,196 shares 20,196$258K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares 1,207$257K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 7,893 shares; 2025Q1: not reported; 2025Q2: 3,478 shares; 2025Q3: 3,038 shares 3,038$257K<0.01%-440Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,473 shares; 2024Q4: 16,880 shares; 2025Q1: 22,480 shares; 2025Q2: 6,580 shares; 2025Q3: 5,080 shares 5,080$254K<0.01%-1,500Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,681 shares 8,681$251K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,541 shares 4,541$250K<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares 2,900$246K<0.01%newTimeline
XNETXUNLEI 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: 25,425 shares 25,425$243K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,049 shares; 2024Q4: 67,049 shares; 2025Q1: 76,249 shares; 2025Q2: 35,749 shares; 2025Q3: 31,191 shares 31,191$240K<0.01%-4,558Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,499 shares; 2025Q1: 8,015 shares; 2025Q2: not reported; 2025Q3: 5,434 shares 5,434$239K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares 15,200$234K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 6,180 shares; 2025Q1: not reported; 2025Q2: 2,452 shares; 2025Q3: 2,642 shares 2,642$233K<0.01%+190Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,808 shares 2,808$228K<0.01%newTimeline
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: 3,266 shares 3,266$224K<0.01%newTimeline
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: 5,600 shares; 2025Q3: 3,700 shares 3,700$220K<0.01%-1,900Timeline
VALEVALE 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: 20,000 shares; 2025Q3: 20,000 shares 20,000$217K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,081 shares; 2024Q4: 97,646 shares; 2025Q1: 54,512 shares; 2025Q2: not reported; 2025Q3: 8,267 shares 8,267$214K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,978 shares 38,978$211K<0.01%newTimeline
RALRALLIANT 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: 10,139 shares; 2025Q3: 4,803 shares 4,803$210K<0.01%-5,336Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,705 shares 2,705$208K<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$205K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 15,400 shares; 2025Q3: 5,500 shares 5,500$205K<0.01%-9,900Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,121 shares; 2025Q2: 44,462 shares; 2025Q3: 13,694 shares 13,694$203K<0.01%-30,768Timeline
TACTRANSALTA 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: 421,968 shares; 2025Q2: 394,433 shares; 2025Q3: 13,286 shares 13,286$182K<0.01%-381,147Timeline
ARRYARRAY 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: 21,000 shares 21,000$171K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 62,100 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000$149K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT 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: 74,861 shares; 2025Q2: 73,100 shares; 2025Q3: 18,536 shares 18,536$147K<0.01%-54,564Timeline
HYFTMINDWALK HOLDINGS 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: 60,000 shares 60,000$105K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 314 shares; 2025Q2: 769 shares; 2025Q3: 941 shares 941$98.3K<0.01%+172Timeline
ACWXISHARES 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: 1,400 shares; 2025Q3: 1,400 shares 1,400$91K<0.01%0Timeline
RUSHBRUSH 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: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares 1,556$89.3K<0.01%newTimeline
MDXGMIMEDX 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: 16,900 shares; 2025Q2: not reported; 2025Q3: 11,731 shares 11,731$81.9K<0.01%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 342 shares; 2025Q1: 348 shares; 2025Q2: 349 shares; 2025Q3: 337 shares 337$31.5K<0.01%-12Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,152 shares; 2024Q4: 2,498 shares; 2025Q1: 652 shares; 2025Q2: 909 shares; 2025Q3: 836 shares 836$24.7K<0.01%-73Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 396 shares; 2025Q1: 416 shares; 2025Q2: 439 shares; 2025Q3: 469 shares 469$21.2K<0.01%+30Timeline

Options

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

The largest 100 of 468. All 468

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput17,408,300$930M+5,111,600
IWMISHARES TR SHSput2,666,000$645M+358,300
QQQINVESCO QQQ TR COMput970,000$582M-128,700
NVDANVIDIA CORPORATION COMput2,537,000$473M+772,000
HYGISHARES TR IBOXX HI YD ETFput3,332,400$271M+371,800
MSFTMICROSOFT CORP COMput397,400$206M-103,900
EFAISHARES TR MSCI EAFE ETFput2,035,600$190M-765,200
NVDANVIDIA CORPORATION COMcall1,006,700$188M-224,200
KWEBKRANESHARES TRUST CSI CHI INTERNETput4,000,000$168Mnew
MSFTMICROSOFT CORP COMcall289,800$150M-31,400
XLFSELECT SECTOR SPDR TR SHSput2,721,300$147M-1,405,700
AAPLAPPLE INC COMput511,900$130M-274,800
AMZNAMAZON COM INC COMput591,400$130M-163,800
METAMETA PLATFORMS INC COMput154,800$114M-28,000
AMZNAMAZON COM INC COMcall447,100$98.2M-52,900
ISHARES TRISHARES TR PUTput17,600$94Mnew
AAPLAPPLE INC COMcall363,600$92.6M-146,800
AVGOBROADCOM INC COMput254,100$83.8M-54,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput147,400$74.1M-25,000
METAMETA PLATFORMS INC COMcall98,100$72M-13,500
TSLATESLA INC COMput138,300$61.5M-1,048,900
AVGOBROADCOM INC COMcall180,300$59.5M-41,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall112,400$56.5M+1,100
TSLATESLA INC COMcall125,400$55.8M-29,500
GOOGLALPHABET INC COMput223,200$54.3M-114,100
JPMJPMORGAN CHASE & CO COMput160,700$50.7M-52,800
XLISELECT SECTOR SPDR TR INDLput319,500$49.3M0
MAMASTERCARD INCORPORATED COMput85,500$48.6M-10,300
LLYELI LILLY & CO COMput63,400$48.4M-17,000
GOOGALPHABET INC COMput193,500$47.1M-86,300
GOOGLALPHABET INC COMcall180,600$43.9M-65,000
VVISA INC COMput122,000$41.6M-17,900
LLYELI LILLY & CO COMcall50,000$38.1M-10,900
GOOGALPHABET INC COMcall155,300$37.8M-55,800
XLKSELECT SECTOR SPDR TR SHSput127,200$35.9M+56,800
HDHOME DEPOT INC COMput80,600$32.7M-14,100
JPMJPMORGAN CHASE & CO COMcall103,200$32.6M-26,700
XLESELECT SECTOR SPDR TR SHSput363,000$32.4M+277,500
WMTWALMART INC COMput311,000$32.1M-135,900
AMDADVANCED MICRO DEVICES INC COMput181,800$29.4M-28,800
VVISA INC COMcall85,000$29M-1,600
PGPROCTER & GAMBLE CO COMput186,300$28.6M-37,100
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput1,500,000$28.4Mnew
CEGCONSTELLATION ENERGY CORP Stockput86,100$28.3M+51,600
WMTWALMART INC COMcall273,100$28.1M-10,900
XRTSPDR SERIES TRUST ETFput316,100$27.2M+72,200
MAMASTERCARD INCORPORATED COMcall47,300$26.9M-4,300
ABBVABBVIE INC COMput115,800$26.8M+13,800
LINLINDE PLC COMput54,400$25.8M-17,200
XOMEXXON MOBIL CORP COMput225,200$25.4M-116,600
CATCATERPILLAR INC COMput53,000$25.3M-8,200
COSTCOSTCO WHOLESALE CORPORATION COMput27,000$25M-10,400
UNHUNITEDHEALTH GROUP INC COMput68,500$23.7M-17,100
HIIHUNTINGTON INGALLS INDS INC Stockcall80,000$23Mnew
PGPROCTER & GAMBLE CO COMcall149,700$23M-7,300
BACBANK OF AMER CORP COMput444,200$22.9M-115,100
HDHOME DEPOT INC COMcall56,200$22.8M-3,900
AMDADVANCED MICRO DEVICES INC COMcall140,100$22.7M-19,300
NFLXNETFLIX INC. COMput18,600$22.3M-3,900
KOCOCA COLA CO COMput326,600$21.7M-46,800
GEGE AEROSPACE COMput71,800$21.6M-29,300
UBERUBER TECHNOLOGIES INC COMput219,200$21.5M-34,300
NFLXNETFLIX INC. COMcall17,900$21.5M-2,300
WFCWELLS FARGO & CO COMput250,400$21M-61,300
AMATAPPLIED MATLS INC COMput100,900$20.7M+16,400
IBMINTERNATIONAL BUSINESS MACHS COMput69,700$19.7M-900
CATCATERPILLAR INC COMcall41,000$19.6M-2,400
COSTCOSTCO WHOLESALE CORPORATION COMcall21,000$19.4M-17,500
XOPSPDR SERIES TRUST S&P OILGAS EXPput145,500$19.2M-32,800
KOCOCA COLA CO COMcall289,000$19.2M-22,400
UNHUNITEDHEALTH GROUP INC COMcall54,600$18.9M-16,900
XOMEXXON MOBIL CORP COMcall163,500$18.4M-95,900
JNJJOHNSON & JOHNSON COMput98,100$18.2M-38,400
CVXCHEVRON CORPORATION COMput116,600$18.1M-50,200
IBMINTERNATIONAL BUSINESS MACHS COMcall62,600$17.7M+1,000
UBERUBER TECHNOLOGIES INC COMcall180,000$17.6M-10,000
ABBVABBVIE INC COMcall75,900$17.6M+9,200
CRMSALESFORCE INC COMput71,900$17M-3,600
AMATAPPLIED MATLS INC COMcall80,400$16.5M+10,500
GEGE AEROSPACE COMcall53,800$16.2M-18,600
QCOMQUALCOMM INC COMput96,000$16M-10,600
CVXCHEVRON CORPORATION COMcall101,600$15.8M-14,800
VSTVISTRA CORP Stockput79,600$15.6M+51,500
CRMSALESFORCE INC COMcall65,600$15.5M+10,700
INTUINTUIT COMput21,600$14.8M-700
PEPPEPSICO INC COMput102,300$14.4M-35,200
BACBANK OF AMER CORP COMcall273,300$14.1M-45,900
WFCWELLS FARGO & CO COMcall165,300$13.9M-45,000
DISDISNEY WALT CO COMput119,900$13.7M-4,200
MRKMERCK & CO INC COMput163,000$13.7M-36,600
UNPUNION PAC CORP COMput56,800$13.4M-13,200
QCOMQUALCOMM INC COMcall79,800$13.3M+6,500
BABOEING CO COMput60,200$13M-20,000
LINLINDE PLC COMcall27,100$12.9M-19,800
INTUINTUIT COMcall18,700$12.8M+5,700
TLNTALEN ENERGY CORP Stockput30,000$12.8Mnew
ETNEATON CORP PLC COMput33,500$12.5M+5,600
ORCLORACLE CORP COMput43,700$12.3M-36,400
ADBEADOBE INC COMput34,300$12.1M-400
JNJJOHNSON & JOHNSON COMcall64,400$11.9M-22,300

Principal amounts

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

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal50,000,000$49.9M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.1M0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal10,800,000$10.7M0
AIRBNB INCAIRBNB INC CLASS Aprincipal7,000,000$6.85Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000,000$5.65M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,800,000$4.09M+500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal3,000,000$3.65M-4,000,000
BLOCK INCBLOCK INC NOTE 5/0principal3,000,000$2.91Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal800,000$831K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal800,000$738K0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal200,000$199K0

Sold out in Q3 2025

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
SITESITEONE LANDSCAPE SUPPLY INC666,259$80.6Mshares
#N/A#N/A15,060$72.6Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,573,731$64Mshares
CVNACARVANA CO150,000$50.5Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,155,981$46.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,131,158$40.4Mshares
UNITI GROUP INCUNITI GROUP INC5,716,560$24.7Mshares
ANSYS INCANSYS INC50,867$17.9Mshares
CWBSPDR SERIES TRUST212,700$17.6Mshares
GTLBGITLAB INC338,249$15.3Mshares
FOOT LOCKER INCFOOT LOCKER INC542,263$13.3Mshares
CHACHAGEE HLDGS LTD422,589$11Mshares
CORZCORE SCIENTIFIC INC NEW607,324$10.4Mshares
INTAINTAPP INC164,081$8.47Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(1,393,307$6.95Mshares
IEFISHARES TR62,960$6.03Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE170,000$6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY6,000,000$5.92Mprincipal
TTMITTM TECHNOLOGIES INC137,614$5.62Mshares
AMEDISYS INCAMEDISYS INC56,133$5.52Mshares
HRBBLOCK H & R INC98,144$5.39Mshares
HESS CORPHESS CORP36,641$5.08Mshares
CRCLCIRCLE INTERNET GROUP INC27,156$4.92Mshares
IDAIDACORP INC42,228$4.88Mshares
ADUSADDUS HOMECARE CORP40,795$4.7Mshares
PRCTPROCEPT BIOROBOTICS CORP77,636$4.47Mshares
AALAMERICAN AIRLINES GROUP INC352,300$3.95Mshares
PAYXPAYCHEX INC21,900$3.19Mput
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC106,683$3.17Mshares
TNLTRAVEL PLUS LEISURE CO52,424$2.71Mshares
SHOOMADDEN STEVEN LTD106,589$2.56Mshares
IGVISHARES TR23,200$2.54Mshares
PAYXPAYCHEX INC17,100$2.49Mcall
PRIPRIMERICA INC9,074$2.48Mshares
TDWTIDEWATER INC NEW48,261$2.23Mshares
NFENEW FORTRESS ENERGY INC661,207$2.2Mshares
WDWALKER & DUNLOP INC29,159$2.06Mshares
LCIILCI INDS22,047$2.01Mshares
JBLUJETBLUE AIRWAYS CORP457,561$1.94Mshares
ICFIICF INTL INC22,466$1.9Mshares
TIGOMILLICOM INTL CELLULAR S A49,367$1.85Mshares
POWIPOWER INTEGRATIONS INC32,279$1.8Mshares
LZBLA Z BOY INC45,430$1.69Mshares
ATRAPTARGROUP INC10,724$1.68Mshares
HNIHNI CORP30,141$1.48Mshares
SMHVANECK ETF TRUST5,000$1.39Mput
SMHVANECK ETF TRUST5,000$1.39Mcall
OIO-I GLASS INC93,877$1.38Mshares
BILLBILL HOLDINGS INC28,787$1.33Mshares
PRKSUNITED PARKS & RESORTS INC27,452$1.29Mshares
FLOTISHARES TR25,000$1.28Mshares
MDUMDU RES GROUP INC73,508$1.23Mshares
REDFIN CORPREDFIN CORP109,500$1.23Mshares
THSTREEHOUSE FOODS INC60,900$1.18Mshares
NNINELNET INC9,753$1.18Mshares
KRKROGER CO16,000$1.15Mput
LANDGLADSTONE LD CORP101,376$1.03Mshares
APAMARTISAN PARTNERS ASSET MGMT23,244$1.03Mshares
NSITINSIGHT ENTERPRISES INC7,207$995Kshares
NINISOURCE INC24,205$976Kshares
BIOXBIOCERES CROP SOLUTIONS CORP213,488$954Kshares
SEMSELECT MED HLDGS CORP61,200$929Kshares
BGSB & G FOODS INC210,240$889Kshares
AVTRAVANTOR INC65,513$882Kshares
RYANRYAN SPECIALTY HOLDINGS INC12,297$836Kshares
SPARTANNASH COSPARTANNASH CO31,444$833Kshares
EXCEXELON CORP18,900$821Kput
GTYGETTY RLTY CORP NEW29,588$818Kshares
JAMFJAMF HOLDING CORP77,702$739Kshares
KRKROGER CO9,900$710Kcall
UTIUNIVERSAL TECHNICAL INST INC20,735$703Kshares
AMTBAMERANT BANCORP INC38,097$695Kshares
NGVCNATURAL GROCERS BY VITAMIN17,466$686Kshares
AXSMAXSOME THERAPEUTICS INC.6,300$658Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP21,985$643Kshares
CAGCONAGRA BRANDS INC30,554$625Kshares
ATHMAUTOHOME INC24,200$624Kshares
SPSCSPS COMM INC4,489$611Kshares
SMSM ENERGY COMPANY23,614$584Kshares
TGSTRANSPORTADORA DE GAS DEL SU22,500$583Kshares
UNFUNIFIRST CORP MASS3,053$575Kshares
ZUMZZUMIEZ INC42,641$565Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,667$561Kshares
MKTXMARKETAXESS HLDGS INC2,469$551Kshares
VRRMVERRA MOBILITY CORP21,175$538Kshares
WLFCWILLIS LEASE FIN CORP3,732$533Kshares
TCOMTRIP COM GROUP LTD8,551$501Kshares
AMPAMERIPRISE FINL INC900$480Kput
EVHEVOLENT HEALTH INC41,732$470Kshares
MMSIMERIT MED SYS INC4,940$462Kshares
HAFCHANMI FINL CORP18,489$456Kshares
TNKTEEKAY TANKERS LTD10,741$448Kshares
EXCEXELON CORP9,700$421Kcall
HSTMHEALTHSTREAM INC14,650$405Kshares
CPBTHE CAMPBELLS COMPANY12,655$388Kshares
GOODGLADSTONE COMMERCIAL CORP26,376$378Kshares
LKQLKQ CORP9,940$368Kshares
SXCSUNCOKE ENERGY INC40,684$349Kshares
AIC3 AI INC14,206$349Kshares
HUYAHUYA INC96,289$339Kshares

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 0001193125-25-264422 base2025-11-04acceptance time not in the bulk data set