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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $557,435,801,272 across 4,170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 27.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000160

Period
2025-09-30
Reported value
$557B
Holdings
4,170
Top 10 weight
27.08%
New
168
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+4,116,726$904M
CVXadded+4,279,918$665M
TMOadded+1,262,967$613M
RACEadded+1,039,234$504M
Cadded+4,211,099$427M

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
TSMreduced-3,151,640-$880M
APHreduced-4,278,253-$529M
DHRreduced-2,362,560-$468M
JCIreduced-3,986,488-$438M
WATreduced-1,420,280-$426M

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 0001390777-25-000160, largest first. % of portfolio is the value over $557,306,832,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,855 shares; 2024Q4: 1,765,200 shares; 2025Q1: 1,072,981 shares; 2025Q2: 1,093,458 shares; 2025Q3: 1,177,742 shares 1,177,742$22M<0.01%+84,284Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,278 shares; 2024Q4: 1,121,221 shares; 2025Q1: 1,075,190 shares; 2025Q2: 1,089,641 shares; 2025Q3: 1,047,449 shares 1,047,449$21.9M<0.01%-42,192Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,053 shares; 2024Q4: 323,090 shares; 2025Q1: 309,368 shares; 2025Q2: 302,277 shares; 2025Q3: 291,595 shares 291,595$21.8M<0.01%-10,682Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,070 shares; 2024Q4: 565,859 shares; 2025Q1: 483,425 shares; 2025Q2: 549,543 shares; 2025Q3: 969,753 shares 969,753$21.8M<0.01%+420,210Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,527 shares; 2024Q4: 744,622 shares; 2025Q1: 772,177 shares; 2025Q2: 853,978 shares; 2025Q3: 741,833 shares 741,833$21.6M<0.01%-112,145Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,919 shares; 2024Q4: 716,006 shares; 2025Q1: 1,141,856 shares; 2025Q2: 1,087,948 shares; 2025Q3: 1,024,665 shares 1,024,665$21.6M<0.01%-63,283Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,598 shares; 2024Q4: 791,861 shares; 2025Q1: 755,520 shares; 2025Q2: 596,961 shares; 2025Q3: 631,059 shares 631,059$21.6M<0.01%+34,098Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,643 shares; 2024Q4: 1,121,742 shares; 2025Q1: 1,092,101 shares; 2025Q2: 1,006,888 shares; 2025Q3: 973,750 shares 973,750$21.5M<0.01%-33,138Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,665 shares; 2024Q4: 354,107 shares; 2025Q1: 341,611 shares; 2025Q2: 335,658 shares; 2025Q3: 328,199 shares 328,199$21.5M<0.01%-7,459Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,976 shares; 2024Q4: 478,839 shares; 2025Q1: 466,187 shares; 2025Q2: 552,483 shares; 2025Q3: 560,376 shares 560,376$21.5M<0.01%+7,893Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,796 shares; 2024Q4: 226,364 shares; 2025Q1: 212,534 shares; 2025Q2: 226,063 shares; 2025Q3: 219,418 shares 219,418$21.4M<0.01%-6,645Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,642 shares; 2024Q4: 175,990 shares; 2025Q1: 158,286 shares; 2025Q2: 218,022 shares; 2025Q3: 230,046 shares 230,046$21.4M<0.01%+12,024Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,106 shares; 2024Q4: 243,304 shares; 2025Q1: 217,311 shares; 2025Q2: 222,047 shares; 2025Q3: 235,037 shares 235,037$21.3M<0.01%+12,990Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,883 shares; 2024Q4: 291,575 shares; 2025Q1: 280,403 shares; 2025Q2: 273,479 shares; 2025Q3: 216,619 shares 216,619$21.3M<0.01%-56,860Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,722 shares; 2024Q4: 378,586 shares; 2025Q1: 208,325 shares; 2025Q2: 209,343 shares; 2025Q3: 214,649 shares 214,649$21.3M<0.01%+5,306Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,574 shares; 2024Q4: 124,622 shares; 2025Q1: 124,829 shares; 2025Q2: 113,170 shares; 2025Q3: 119,653 shares 119,653$21.3M<0.01%+6,483Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,294 shares; 2024Q4: 891,425 shares; 2025Q1: 873,974 shares; 2025Q2: 915,445 shares; 2025Q3: 870,423 shares 870,423$21.2M<0.01%-45,022Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,479 shares; 2024Q4: 1,426,705 shares; 2025Q1: 977,920 shares; 2025Q2: 971,853 shares; 2025Q3: 910,553 shares 910,553$21.2M<0.01%-61,300Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,944 shares; 2024Q4: 496,084 shares; 2025Q1: 497,029 shares; 2025Q2: 527,642 shares; 2025Q3: 523,122 shares 523,122$21.2M<0.01%-4,520Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,646 shares; 2024Q4: 1,040,188 shares; 2025Q1: 1,028,830 shares; 2025Q2: 1,450,149 shares; 2025Q3: 1,174,522 shares 1,174,522$21.2M<0.01%-275,627Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,881 shares; 2024Q4: 870,843 shares; 2025Q1: 919,854 shares; 2025Q2: 1,762,827 shares; 2025Q3: 1,313,924 shares 1,313,924$21.1M<0.01%-448,903Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,391 shares; 2024Q4: 1,220,042 shares; 2025Q1: 862,457 shares; 2025Q2: 841,638 shares; 2025Q3: 830,492 shares 830,492$21.1M<0.01%-11,146Timeline
MRPMILLROSE 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: 631,956 shares; 2025Q2: 678,786 shares; 2025Q3: 627,118 shares 627,118$21.1M<0.01%-51,668Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,560 shares; 2024Q4: 683,253 shares; 2025Q1: 538,455 shares; 2025Q2: 514,102 shares; 2025Q3: 503,973 shares 503,973$21M<0.01%-10,129Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,597 shares; 2024Q4: 1,277,958 shares; 2025Q1: 1,266,155 shares; 2025Q2: 1,213,507 shares; 2025Q3: 1,143,169 shares 1,143,169$21M<0.01%-70,338Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,127 shares; 2024Q4: 403,494 shares; 2025Q1: 386,702 shares; 2025Q2: 378,452 shares; 2025Q3: 366,108 shares 366,108$21M<0.01%-12,344Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,088 shares; 2024Q4: 110,138 shares; 2025Q1: 104,048 shares; 2025Q2: 92,874 shares; 2025Q3: 92,576 shares 92,576$21M<0.01%-298Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,407 shares; 2024Q4: 616,499 shares; 2025Q1: 594,205 shares; 2025Q2: 550,591 shares; 2025Q3: 511,433 shares 511,433$21M<0.01%-39,158Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312,576 shares; 2024Q4: 2,785,316 shares; 2025Q1: 1,945,223 shares; 2025Q2: 492,642 shares; 2025Q3: 444,014 shares 444,014$21M<0.01%-48,628Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,418 shares; 2024Q4: 1,521,166 shares; 2025Q1: 1,468,609 shares; 2025Q2: 1,499,316 shares; 2025Q3: 1,423,450 shares 1,423,450$20.9M<0.01%-75,866Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,342 shares; 2024Q4: 145,802 shares; 2025Q1: 144,864 shares; 2025Q2: 154,735 shares; 2025Q3: 198,132 shares 198,132$20.9M<0.01%+43,397Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,876 shares; 2025Q3: 994,429 shares 994,429$20.8M<0.01%+982,553Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,054 shares; 2024Q4: 651,314 shares; 2025Q1: 760,509 shares; 2025Q2: 868,206 shares; 2025Q3: 866,263 shares 866,263$20.7M<0.01%-1,943Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,774 shares; 2024Q4: 576,803 shares; 2025Q1: 557,054 shares; 2025Q2: 550,653 shares; 2025Q3: 540,860 shares 540,860$20.7M<0.01%-9,793Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,294 shares; 2024Q4: 403,381 shares; 2025Q1: 387,666 shares; 2025Q2: 349,846 shares; 2025Q3: 346,934 shares 346,934$20.7M<0.01%-2,912Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,732 shares; 2024Q4: 401,372 shares; 2025Q1: 381,040 shares; 2025Q2: 410,791 shares; 2025Q3: 394,314 shares 394,314$20.7M<0.01%-16,477Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,070 shares; 2024Q4: 539,148 shares; 2025Q1: 524,472 shares; 2025Q2: 518,362 shares; 2025Q3: 534,049 shares 534,049$20.5M<0.01%+15,687Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,808 shares; 2024Q4: 293,096 shares; 2025Q1: 288,404 shares; 2025Q2: 333,441 shares; 2025Q3: 237,430 shares 237,430$20.4M<0.01%-96,011Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,715 shares; 2024Q4: 736,564 shares; 2025Q1: 730,125 shares; 2025Q2: 709,785 shares; 2025Q3: 673,926 shares 673,926$20.4M<0.01%-35,859Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,634 shares; 2024Q4: 195,882 shares; 2025Q1: 185,043 shares; 2025Q2: 112,241 shares; 2025Q3: 211,045 shares 211,045$20.4M<0.01%+98,804Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,549 shares; 2024Q4: 1,162,999 shares; 2025Q1: 1,184,280 shares; 2025Q2: 1,217,726 shares; 2025Q3: 1,195,228 shares 1,195,228$20.3M<0.01%-22,498Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,107 shares; 2024Q4: 448,602 shares; 2025Q1: 434,885 shares; 2025Q2: 424,590 shares; 2025Q3: 412,467 shares 412,467$20.3M<0.01%-12,123Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,433 shares; 2024Q4: 386,913 shares; 2025Q1: 376,387 shares; 2025Q2: 380,345 shares; 2025Q3: 362,705 shares 362,705$20.3M<0.01%-17,640Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,857 shares; 2024Q4: 470,255 shares; 2025Q1: 451,801 shares; 2025Q2: 453,849 shares; 2025Q3: 448,538 shares 448,538$20.3M<0.01%-5,311Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,223 shares; 2024Q4: 308,966 shares; 2025Q1: 263,028 shares; 2025Q2: 247,487 shares; 2025Q3: 226,246 shares 226,246$20.3M<0.01%-21,241Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,509 shares; 2024Q4: 101,179 shares; 2025Q1: 97,227 shares; 2025Q2: 97,244 shares; 2025Q3: 95,512 shares 95,512$20.2M<0.01%-1,732Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,702 shares; 2024Q4: 185,901 shares; 2025Q1: 177,735 shares; 2025Q2: 187,316 shares; 2025Q3: 181,403 shares 181,403$20.2M<0.01%-5,913Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,879 shares; 2024Q4: 299,375 shares; 2025Q1: 283,024 shares; 2025Q2: 279,791 shares; 2025Q3: 275,052 shares 275,052$20.2M<0.01%-4,739Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,622 shares; 2024Q4: 1,205,802 shares; 2025Q1: 1,161,491 shares; 2025Q2: 1,050,195 shares; 2025Q3: 788,499 shares 788,499$20.1M<0.01%-261,696Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,446 shares; 2024Q4: 1,226,026 shares; 2025Q1: 1,250,726 shares; 2025Q2: 1,242,854 shares; 2025Q3: 1,642,257 shares 1,642,257$20.1M<0.01%+399,403Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,495 shares; 2024Q4: 1,650,299 shares; 2025Q1: 1,587,367 shares; 2025Q2: 1,738,988 shares; 2025Q3: 1,669,456 shares 1,669,456$20.1M<0.01%-69,532Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,557 shares; 2024Q4: 517,266 shares; 2025Q1: 461,414 shares; 2025Q2: 431,824 shares; 2025Q3: 417,419 shares 417,419$20M<0.01%-14,405Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,116 shares; 2024Q4: 1,528,541 shares; 2025Q1: 1,494,719 shares; 2025Q2: 1,540,799 shares; 2025Q3: 1,517,209 shares 1,517,209$20M<0.01%-23,590Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,539 shares; 2024Q4: 1,404,576 shares; 2025Q1: 1,356,028 shares; 2025Q2: 1,342,621 shares; 2025Q3: 1,306,006 shares 1,306,006$20M<0.01%-36,615Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721,731 shares; 2024Q4: 4,439,545 shares; 2025Q1: 4,412,596 shares; 2025Q2: 3,903,948 shares; 2025Q3: 3,855,569 shares 3,855,569$20M<0.01%-48,379Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,502 shares; 2024Q4: 127,700 shares; 2025Q1: 123,273 shares; 2025Q2: 122,297 shares; 2025Q3: 119,145 shares 119,145$19.9M<0.01%-3,152Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,924 shares; 2024Q4: 543,967 shares; 2025Q1: 521,585 shares; 2025Q2: 515,717 shares; 2025Q3: 500,566 shares 500,566$19.8M<0.01%-15,151Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,143 shares; 2024Q4: 138,339 shares; 2025Q1: 132,013 shares; 2025Q2: 125,015 shares; 2025Q3: 123,024 shares 123,024$19.8M<0.01%-1,991Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,871 shares; 2024Q4: 441,610 shares; 2025Q1: 448,003 shares; 2025Q2: 472,330 shares; 2025Q3: 455,127 shares 455,127$19.8M<0.01%-17,203Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,814 shares; 2024Q4: 306,592 shares; 2025Q1: 203,542 shares; 2025Q2: 162,653 shares; 2025Q3: 163,470 shares 163,470$19.7M<0.01%+817Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,016 shares; 2024Q4: 76,569 shares; 2025Q1: 77,702 shares; 2025Q2: 301,959 shares; 2025Q3: 304,607 shares 304,607$19.7M<0.01%+2,648Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,593 shares; 2024Q4: 3,312,481 shares; 2025Q1: 3,177,342 shares; 2025Q2: 2,500,425 shares; 2025Q3: 356,584 shares 356,584$19.7M<0.01%-2,143,841Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,728 shares; 2024Q4: 213,222 shares; 2025Q1: 210,234 shares; 2025Q2: 199,387 shares; 2025Q3: 180,873 shares 180,873$19.6M<0.01%-18,514Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,724 shares; 2024Q4: 426,353 shares; 2025Q1: 411,120 shares; 2025Q2: 401,635 shares; 2025Q3: 646,117 shares 646,117$19.6M<0.01%+244,482Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,487 shares; 2024Q4: 294,829 shares; 2025Q1: 357,110 shares; 2025Q2: 382,679 shares; 2025Q3: 402,369 shares 402,369$19.6M<0.01%+19,690Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,327 shares; 2024Q4: 275,467 shares; 2025Q1: 268,098 shares; 2025Q2: 274,529 shares; 2025Q3: 272,245 shares 272,245$19.6M<0.01%-2,284Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,017 shares; 2024Q4: 1,028,172 shares; 2025Q1: 983,941 shares; 2025Q2: 970,692 shares; 2025Q3: 876,369 shares 876,369$19.5M<0.01%-94,323Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,567 shares; 2024Q4: 1,103,583 shares; 2025Q1: 960,450 shares; 2025Q2: 879,967 shares; 2025Q3: 787,452 shares 787,452$19.5M<0.01%-92,515Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,751 shares; 2024Q4: 454,248 shares; 2025Q1: 448,732 shares; 2025Q2: 446,446 shares; 2025Q3: 432,211 shares 432,211$19.4M<0.01%-14,235Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,841 shares; 2024Q4: 582,843 shares; 2025Q1: 557,805 shares; 2025Q2: 531,732 shares; 2025Q3: 520,939 shares 520,939$19.4M<0.01%-10,793Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,677 shares; 2024Q4: 352,405 shares; 2025Q1: 438,892 shares; 2025Q2: 426,675 shares; 2025Q3: 518,430 shares 518,430$19.4M<0.01%+91,755Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,857 shares; 2024Q4: 266,784 shares; 2025Q1: 269,663 shares; 2025Q2: 254,951 shares; 2025Q3: 501,243 shares 501,243$19.4M<0.01%+246,292Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 127,238 shares; 2025Q1: 122,112 shares; 2025Q2: 121,606 shares; 2025Q3: 119,153 shares 119,153$19.4M<0.01%-2,453Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,645 shares; 2024Q4: 760,146 shares; 2025Q1: 455,619 shares; 2025Q2: 701,734 shares; 2025Q3: 456,269 shares 456,269$19.3M<0.01%-245,465Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876,419 shares; 2025Q3: 1,265,489 shares 1,265,489$19.2M<0.01%-610,930Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,086 shares; 2024Q4: 926,322 shares; 2025Q1: 734,851 shares; 2025Q2: 718,385 shares; 2025Q3: 942,301 shares 942,301$19.2M<0.01%+223,916Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,839 shares; 2024Q4: 186,536 shares; 2025Q1: 179,307 shares; 2025Q2: 170,917 shares; 2025Q3: 166,297 shares 166,297$19.1M<0.01%-4,620Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,838 shares; 2024Q4: 805,812 shares; 2025Q1: 650,189 shares; 2025Q2: 635,917 shares; 2025Q3: 661,843 shares 661,843$19.1M<0.01%+25,926Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,926 shares; 2024Q4: 1,105,182 shares; 2025Q1: 1,320,950 shares; 2025Q2: 1,970,026 shares; 2025Q3: 1,963,202 shares 1,963,202$18.8M<0.01%-6,824Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,335 shares; 2024Q4: 2,434,859 shares; 2025Q1: 2,577,359 shares; 2025Q2: 2,436,054 shares; 2025Q3: 2,052,355 shares 2,052,355$18.8M<0.01%-383,699Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,628 shares; 2024Q4: 1,480,868 shares; 2025Q1: 1,435,078 shares; 2025Q2: 1,455,207 shares; 2025Q3: 1,514,480 shares 1,514,480$18.8M<0.01%+59,273Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,901 shares; 2024Q4: 1,297,676 shares; 2025Q1: 1,287,755 shares; 2025Q2: 1,140,958 shares; 2025Q3: 1,071,996 shares 1,071,996$18.7M<0.01%-68,962Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,133 shares; 2024Q4: 114,629 shares; 2025Q1: 113,145 shares; 2025Q2: 124,397 shares; 2025Q3: 132,500 shares 132,500$18.7M<0.01%+8,103Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,459 shares; 2024Q4: 330,376 shares; 2025Q1: 400,359 shares; 2025Q2: 561,744 shares; 2025Q3: 654,405 shares 654,405$18.7M<0.01%+92,661Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,291 shares; 2024Q4: 480,404 shares; 2025Q1: 464,555 shares; 2025Q2: 467,593 shares; 2025Q3: 474,251 shares 474,251$18.6M<0.01%+6,658Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,228 shares; 2024Q4: 577,940 shares; 2025Q1: 550,484 shares; 2025Q2: 552,733 shares; 2025Q3: 540,955 shares 540,955$18.6M<0.01%-11,778Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,867 shares; 2024Q4: 2,982,861 shares; 2025Q1: 2,167,002 shares; 2025Q2: 2,320,334 shares; 2025Q3: 1,700,688 shares 1,700,688$18.6M<0.01%-619,646Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,490 shares; 2024Q4: 290,150 shares; 2025Q1: 278,154 shares; 2025Q2: 274,657 shares; 2025Q3: 331,354 shares 331,354$18.5M<0.01%+56,697Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,947 shares; 2024Q4: 1,916,453 shares; 2025Q1: 1,940,292 shares; 2025Q2: 1,829,184 shares; 2025Q3: 1,621,118 shares 1,621,118$18.5M<0.01%-208,066Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,568 shares; 2024Q4: 537,845 shares; 2025Q1: 518,700 shares; 2025Q2: 527,204 shares; 2025Q3: 533,902 shares 533,902$18.5M<0.01%+6,698Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,092 shares; 2024Q4: 378,644 shares; 2025Q1: 377,754 shares; 2025Q2: 354,694 shares; 2025Q3: 343,758 shares 343,758$18.4M<0.01%-10,936Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,926 shares; 2024Q4: 148,246 shares; 2025Q1: 146,585 shares; 2025Q2: 184,109 shares; 2025Q3: 182,365 shares 182,365$18.4M<0.01%-1,744Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,466 shares; 2024Q4: 453,258 shares; 2025Q1: 426,392 shares; 2025Q2: 431,037 shares; 2025Q3: 422,194 shares 422,194$18.4M<0.01%-8,843Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,175 shares; 2024Q4: 116,896 shares; 2025Q1: 164,118 shares; 2025Q2: 160,789 shares; 2025Q3: 155,252 shares 155,252$18.3M<0.01%-5,537Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,707 shares; 2024Q4: 797,478 shares; 2025Q1: 781,016 shares; 2025Q2: 791,626 shares; 2025Q3: 774,661 shares 774,661$18.3M<0.01%-16,965Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,000 shares; 2024Q4: 246,492 shares; 2025Q1: 238,464 shares; 2025Q2: 217,255 shares; 2025Q3: 165,797 shares 165,797$18.3M<0.01%-51,458Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955,616 shares 955,616$18.1M<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,184 shares; 2024Q4: 449,009 shares; 2025Q1: 447,363 shares; 2025Q2: 441,483 shares; 2025Q3: 759,762 shares 759,762$18M<0.01%+318,279Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,450 shares; 2024Q4: 399,584 shares; 2025Q1: 385,501 shares; 2025Q2: 397,378 shares; 2025Q3: 376,601 shares 376,601$18M<0.01%-20,777Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,936 shares; 2024Q4: 367,298 shares; 2025Q1: 349,449 shares; 2025Q2: 345,194 shares; 2025Q3: 339,797 shares 339,797$18M<0.01%-5,397Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,133 shares; 2024Q4: 312,654 shares; 2025Q1: 407,372 shares; 2025Q2: 446,116 shares; 2025Q3: 462,327 shares 462,327$17.9M<0.01%+16,211Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,248 shares; 2024Q4: 730,391 shares; 2025Q1: 693,941 shares; 2025Q2: 663,840 shares; 2025Q3: 637,581 shares 637,581$17.9M<0.01%-26,259Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,537 shares; 2024Q4: 2,108,768 shares; 2025Q1: 1,318,746 shares; 2025Q2: 1,425,822 shares; 2025Q3: 1,285,096 shares 1,285,096$17.9M<0.01%-140,726Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,792 shares; 2024Q4: 555,000 shares; 2025Q1: 536,043 shares; 2025Q2: 464,907 shares; 2025Q3: 443,651 shares 443,651$17.8M<0.01%-21,256Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,760 shares; 2024Q4: 294,149 shares; 2025Q1: 286,479 shares; 2025Q2: 291,971 shares; 2025Q3: 280,367 shares 280,367$17.8M<0.01%-11,604Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,385 shares; 2024Q4: 171,299 shares; 2025Q1: 160,561 shares; 2025Q2: 162,417 shares; 2025Q3: 151,458 shares 151,458$17.8M<0.01%-10,959Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,088 shares; 2024Q4: 399,957 shares; 2025Q1: 296,662 shares; 2025Q2: 274,342 shares; 2025Q3: 290,483 shares 290,483$17.8M<0.01%+16,141Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,316 shares; 2024Q4: 483,535 shares; 2025Q1: 463,134 shares; 2025Q2: 429,804 shares; 2025Q3: 424,246 shares 424,246$17.7M<0.01%-5,558Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,456 shares; 2024Q4: 1,124,075 shares; 2025Q1: 1,067,422 shares; 2025Q2: 1,074,075 shares; 2025Q3: 1,054,626 shares 1,054,626$17.7M<0.01%-19,449Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,889 shares; 2024Q4: 389,956 shares; 2025Q1: 386,774 shares; 2025Q2: 345,721 shares; 2025Q3: 347,063 shares 347,063$17.7M<0.01%+1,342Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,104 shares; 2024Q4: 659,845 shares; 2025Q1: 632,412 shares; 2025Q2: 647,041 shares; 2025Q3: 642,810 shares 642,810$17.6M<0.01%-4,231Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,535 shares; 2024Q4: 142,632 shares; 2025Q1: 146,832 shares; 2025Q2: 178,428 shares; 2025Q3: 248,594 shares 248,594$17.6M<0.01%+70,166Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,162 shares; 2024Q4: 1,576,168 shares; 2025Q1: 1,519,611 shares; 2025Q2: 1,584,850 shares; 2025Q3: 1,538,933 shares 1,538,933$17.6M<0.01%-45,917Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,877 shares; 2024Q4: 418,531 shares; 2025Q1: 387,592 shares; 2025Q2: 390,923 shares; 2025Q3: 335,477 shares 335,477$17.5M<0.01%-55,446Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 40,914 shares; 2025Q1: 43,489 shares; 2025Q2: 66,359 shares; 2025Q3: 162,749 shares 162,749$17.5M<0.01%+96,390Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,433 shares; 2024Q4: 389,837 shares; 2025Q1: 375,400 shares; 2025Q2: 367,059 shares; 2025Q3: 361,223 shares 361,223$17.4M<0.01%-5,836Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012,976 shares; 2024Q4: 3,890,153 shares; 2025Q1: 3,691,820 shares; 2025Q2: 3,829,681 shares; 2025Q3: 3,220,331 shares 3,220,331$17.4M<0.01%-609,350Timeline
GENTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,664 shares; 2025Q2: 1,026,101 shares; 2025Q3: 1,670,122 shares 1,670,122$17.3M<0.01%+644,021Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,402 shares; 2024Q4: 4,026,323 shares; 2025Q1: 3,923,917 shares; 2025Q2: 3,422,071 shares; 2025Q3: 3,307,217 shares 3,307,217$17.3M<0.01%-114,854Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,916 shares; 2024Q4: 1,049,985 shares; 2025Q1: 969,091 shares; 2025Q2: 1,054,620 shares; 2025Q3: 1,093,747 shares 1,093,747$17.3M<0.01%+39,127Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,082 shares; 2024Q4: 470,399 shares; 2025Q1: 438,395 shares; 2025Q2: 445,483 shares; 2025Q3: 426,287 shares 426,287$17.3M<0.01%-19,196Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,021 shares; 2024Q4: 1,798,213 shares; 2025Q1: 1,691,069 shares; 2025Q2: 1,739,463 shares; 2025Q3: 1,605,260 shares 1,605,260$17.3M<0.01%-134,203Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,422 shares; 2024Q4: 385,084 shares; 2025Q1: 362,402 shares; 2025Q2: 330,057 shares; 2025Q3: 323,383 shares 323,383$17.2M<0.01%-6,674Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,364 shares; 2024Q4: 297,803 shares; 2025Q1: 280,388 shares; 2025Q2: 452,335 shares; 2025Q3: 631,468 shares 631,468$17.2M<0.01%+179,133Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,589 shares; 2024Q4: 1,630,736 shares; 2025Q1: 1,056,979 shares; 2025Q2: 1,028,622 shares; 2025Q3: 1,089,204 shares 1,089,204$17.1M<0.01%+60,582Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,339 shares; 2024Q4: 882,972 shares; 2025Q1: 861,662 shares; 2025Q2: 872,742 shares; 2025Q3: 834,931 shares 834,931$17.1M<0.01%-37,811Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,274 shares; 2024Q4: 386,489 shares; 2025Q1: 370,052 shares; 2025Q2: 376,308 shares; 2025Q3: 350,083 shares 350,083$17.1M<0.01%-26,225Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,894 shares; 2024Q4: 491,485 shares; 2025Q1: 357,501 shares; 2025Q2: 349,338 shares; 2025Q3: 99,162 shares 99,162$17.1M<0.01%-250,176Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,866 shares; 2024Q4: 409,750 shares; 2025Q1: 804,390 shares; 2025Q2: 806,378 shares; 2025Q3: 795,865 shares 795,865$17M<0.01%-10,513Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,352 shares; 2024Q4: 1,100,718 shares; 2025Q1: 641,973 shares; 2025Q2: 787,437 shares; 2025Q3: 323,916 shares 323,916$17M<0.01%-463,521Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,446 shares; 2024Q4: 206,108 shares; 2025Q1: 262,173 shares; 2025Q2: 260,581 shares; 2025Q3: 274,642 shares 274,642$16.9M<0.01%+14,061Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 12,600 shares; 2025Q1: 12,570 shares; 2025Q2: 10,860 shares; 2025Q3: 10,102 shares 10,102$16.9M<0.01%-758Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,891 shares; 2024Q4: 46,597 shares; 2025Q1: 251,147 shares; 2025Q2: 436,020 shares; 2025Q3: 418,416 shares 418,416$16.8M<0.01%-17,604Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,726 shares; 2024Q4: 532,340 shares; 2025Q1: 517,250 shares; 2025Q2: 510,203 shares; 2025Q3: 496,927 shares 496,927$16.8M<0.01%-13,276Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,259 shares; 2024Q4: 468,691 shares; 2025Q1: 464,233 shares; 2025Q2: 1,460,418 shares; 2025Q3: 1,699,021 shares 1,699,021$16.8M<0.01%+238,603Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,197 shares; 2024Q4: 216,882 shares; 2025Q1: 216,443 shares; 2025Q2: 266,171 shares; 2025Q3: 273,076 shares 273,076$16.8M<0.01%+6,905Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,097 shares; 2024Q4: 136,208 shares; 2025Q1: 193,292 shares; 2025Q2: 184,744 shares; 2025Q3: 313,939 shares 313,939$16.7M<0.01%+129,195Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,940 shares; 2024Q4: 344,765 shares; 2025Q1: 344,579 shares; 2025Q2: 345,928 shares; 2025Q3: 399,634 shares 399,634$16.6M<0.01%+53,706Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,722 shares; 2024Q4: 363,017 shares; 2025Q1: 366,594 shares; 2025Q2: 383,160 shares; 2025Q3: 381,828 shares 381,828$16.6M<0.01%-1,332Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,415 shares; 2024Q4: 347,929 shares; 2025Q1: 337,070 shares; 2025Q2: 335,777 shares; 2025Q3: 336,099 shares 336,099$16.6M<0.01%+322Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,080 shares; 2024Q4: 909,070 shares; 2025Q1: 870,726 shares; 2025Q2: 816,692 shares; 2025Q3: 805,213 shares 805,213$16.6M<0.01%-11,479Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,983 shares; 2024Q4: 237,616 shares; 2025Q1: 228,739 shares; 2025Q2: 231,007 shares; 2025Q3: 215,185 shares 215,185$16.6M<0.01%-15,822Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,229 shares; 2024Q4: 737,905 shares; 2025Q1: 815,366 shares; 2025Q2: 1,161,943 shares; 2025Q3: 605,729 shares 605,729$16.5M<0.01%-556,214Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,883 shares; 2024Q4: 1,527,652 shares; 2025Q1: 1,505,667 shares; 2025Q2: 1,230,155 shares; 2025Q3: 1,239,168 shares 1,239,168$16.5M<0.01%+9,013Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,686 shares; 2024Q4: 88,501 shares; 2025Q1: 86,164 shares; 2025Q2: 90,416 shares; 2025Q3: 86,928 shares 86,928$16.5M<0.01%-3,488Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,956 shares; 2024Q4: 288,688 shares; 2025Q1: 275,538 shares; 2025Q2: 278,515 shares; 2025Q3: 265,752 shares 265,752$16.5M<0.01%-12,763Timeline
TIGOMILLICOM INTL CELLULAR 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: 37,323 shares; 2025Q2: 234,259 shares; 2025Q3: 339,965 shares 339,965$16.5M<0.01%+105,706Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,679 shares; 2024Q4: 1,383,049 shares; 2025Q1: 1,098,096 shares; 2025Q2: 815,785 shares; 2025Q3: 828,332 shares 828,332$16.5M<0.01%+12,547Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,919 shares; 2024Q4: 316,938 shares; 2025Q1: 297,880 shares; 2025Q2: 313,803 shares; 2025Q3: 309,331 shares 309,331$16.5M<0.01%-4,472Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,622 shares; 2024Q4: 146,866 shares; 2025Q1: 129,870 shares; 2025Q2: 127,517 shares; 2025Q3: 152,421 shares 152,421$16.4M<0.01%+24,904Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,545 shares; 2024Q4: 528,398 shares; 2025Q1: 345,796 shares; 2025Q2: 364,006 shares; 2025Q3: 362,989 shares 362,989$16.4M<0.01%-1,017Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,230 shares; 2024Q4: 79,727 shares; 2025Q1: 76,456 shares; 2025Q2: 79,185 shares; 2025Q3: 85,249 shares 85,249$16.4M<0.01%+6,064Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,711 shares; 2024Q4: 431,971 shares; 2025Q1: 431,327 shares; 2025Q2: 427,905 shares; 2025Q3: 432,076 shares 432,076$16.3M<0.01%+4,171Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,502 shares; 2024Q4: 224,261 shares; 2025Q1: 229,758 shares; 2025Q2: 237,101 shares; 2025Q3: 1,052,335 shares 1,052,335$16.2M<0.01%+815,234Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,257 shares; 2024Q4: 387,361 shares; 2025Q1: 371,068 shares; 2025Q2: 359,507 shares; 2025Q3: 304,687 shares 304,687$16.2M<0.01%-54,820Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,333 shares; 2024Q4: 810,164 shares; 2025Q1: 607,887 shares; 2025Q2: 611,403 shares; 2025Q3: 572,415 shares 572,415$16.2M<0.01%-38,988Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,798 shares; 2024Q4: 1,384,560 shares; 2025Q1: 1,343,768 shares; 2025Q2: 1,310,036 shares; 2025Q3: 1,258,021 shares 1,258,021$16.2M<0.01%-52,015Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,758 shares; 2024Q4: 83,159 shares; 2025Q1: not reported; 2025Q2: 265,089 shares; 2025Q3: 320,794 shares 320,794$16.2M<0.01%+55,705Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,818 shares; 2024Q4: 145,497 shares; 2025Q1: 140,142 shares; 2025Q2: 135,185 shares; 2025Q3: 130,139 shares 130,139$16.1M<0.01%-5,046Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,514 shares; 2024Q4: 510,652 shares; 2025Q1: 489,502 shares; 2025Q2: 485,602 shares; 2025Q3: 480,637 shares 480,637$16.1M<0.01%-4,965
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,544 shares; 2024Q4: 1,011,550 shares; 2025Q1: 971,288 shares; 2025Q2: 970,246 shares; 2025Q3: 945,200 shares 945,200$16.1M<0.01%-25,046Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,126 shares; 2024Q4: 588,775 shares; 2025Q1: 584,998 shares; 2025Q2: 604,431 shares; 2025Q3: 656,826 shares 656,826$16M<0.01%+52,395Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,204 shares; 2024Q4: 123,656 shares; 2025Q1: 126,795 shares; 2025Q2: 122,496 shares; 2025Q3: 121,113 shares 121,113$16M<0.01%-1,383Timeline
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: 477,308 shares; 2025Q1: 484,723 shares; 2025Q2: 457,317 shares; 2025Q3: 463,571 shares 463,571$16M<0.01%+6,254Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,775 shares; 2024Q4: 221,368 shares; 2025Q1: 215,284 shares; 2025Q2: 217,131 shares; 2025Q3: 215,622 shares 215,622$15.9M<0.01%-1,509Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,277 shares; 2024Q4: 308,620 shares; 2025Q1: 304,867 shares; 2025Q2: 286,493 shares; 2025Q3: 268,220 shares 268,220$15.9M<0.01%-18,273Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,050 shares; 2024Q4: 421,938 shares; 2025Q1: 418,014 shares; 2025Q2: 449,694 shares; 2025Q3: 439,612 shares 439,612$15.8M<0.01%-10,082Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,603 shares; 2024Q4: 429,440 shares; 2025Q1: 415,337 shares; 2025Q2: 418,369 shares; 2025Q3: 387,844 shares 387,844$15.8M<0.01%-30,525Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,117 shares; 2025Q1: 701,420 shares; 2025Q2: 679,829 shares; 2025Q3: 657,252 shares 657,252$15.8M<0.01%-22,577Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,928 shares; 2024Q4: 284,096 shares; 2025Q1: 318,638 shares; 2025Q2: 307,225 shares; 2025Q3: 350,493 shares 350,493$15.7M<0.01%+43,268Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,737 shares; 2024Q4: 294,396 shares; 2025Q1: 363,855 shares; 2025Q2: 355,056 shares; 2025Q3: 355,169 shares 355,169$15.7M<0.01%+113Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,004 shares; 2024Q4: 644,120 shares; 2025Q1: 587,581 shares; 2025Q2: 612,042 shares; 2025Q3: 739,903 shares 739,903$15.7M<0.01%+127,861Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,686 shares; 2025Q1: 236,800 shares; 2025Q2: 268,229 shares; 2025Q3: 319,973 shares 319,973$15.6M<0.01%+51,744Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; 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: 654,851 shares 654,851$15.6M<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,086 shares; 2024Q4: 2,306,778 shares; 2025Q1: 2,382,922 shares; 2025Q2: 2,207,055 shares; 2025Q3: 1,708,543 shares 1,708,543$15.6M<0.01%-498,512Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,392 shares; 2024Q4: 387,687 shares; 2025Q1: 367,541 shares; 2025Q2: 360,272 shares; 2025Q3: 350,621 shares 350,621$15.5M<0.01%-9,651Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,211 shares; 2024Q4: 82,738 shares; 2025Q1: 79,509 shares; 2025Q2: 81,839 shares; 2025Q3: 80,959 shares 80,959$15.5M<0.01%-880Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,546 shares; 2024Q4: 243,452 shares; 2025Q1: 248,224 shares; 2025Q2: 238,333 shares; 2025Q3: 449,333 shares 449,333$15.4M<0.01%+211,000Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,206 shares; 2024Q4: 772,768 shares; 2025Q1: 1,078,997 shares; 2025Q2: 808,986 shares; 2025Q3: 775,672 shares 775,672$15.4M<0.01%-33,314Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,016 shares; 2024Q4: 1,258,343 shares; 2025Q1: 1,248,286 shares; 2025Q2: 1,281,190 shares; 2025Q3: 1,256,754 shares 1,256,754$15.3M<0.01%-24,436Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 95,902 shares; 2025Q1: 89,659 shares; 2025Q2: 203,870 shares; 2025Q3: 133,287 shares 133,287$15.3M<0.01%-70,583Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,943 shares; 2024Q4: 2,052,176 shares; 2025Q1: 652,692 shares; 2025Q2: 644,035 shares; 2025Q3: 617,961 shares 617,961$15.3M<0.01%-26,074Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,913 shares; 2024Q4: 184,995 shares; 2025Q1: 110,357 shares; 2025Q2: 123,348 shares; 2025Q3: 107,228 shares 107,228$15.3M<0.01%-16,120Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,280 shares; 2024Q4: 316,154 shares; 2025Q1: 305,269 shares; 2025Q2: 319,565 shares; 2025Q3: 1,285,202 shares 1,285,202$15.3M<0.01%+965,637Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,942 shares; 2024Q4: 348,598 shares; 2025Q1: 362,145 shares; 2025Q2: 189,878 shares; 2025Q3: 159,644 shares 159,644$15.2M<0.01%-30,234Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,670 shares; 2024Q4: 379,627 shares; 2025Q1: 341,355 shares; 2025Q2: 280,526 shares; 2025Q3: 151,171 shares 151,171$15.2M<0.01%-129,355Timeline
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: 355,304 shares; 2025Q3: 317,397 shares 317,397$15.2M<0.01%-37,907Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,351 shares; 2024Q4: 223,757 shares; 2025Q1: 215,105 shares; 2025Q2: 202,039 shares; 2025Q3: 199,982 shares 199,982$15.2M<0.01%-2,057Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,099 shares; 2024Q4: 631,665 shares; 2025Q1: 593,371 shares; 2025Q2: 617,833 shares; 2025Q3: 577,326 shares 577,326$15.2M<0.01%-40,507Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,092 shares; 2025Q3: 249,826 shares 249,826$15.1M<0.01%+55,734Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,324 shares; 2024Q4: 939,846 shares; 2025Q1: 927,741 shares; 2025Q2: 941,418 shares; 2025Q3: 981,844 shares 981,844$15.1M<0.01%+40,426Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,640 shares; 2024Q4: 421,256 shares; 2025Q1: 673,748 shares; 2025Q2: 753,909 shares; 2025Q3: 783,101 shares 783,101$15.1M<0.01%+29,192Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,116 shares; 2024Q4: 724,033 shares; 2025Q1: 708,856 shares; 2025Q2: 650,413 shares; 2025Q3: 625,396 shares 625,396$15.1M<0.01%-25,017Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,453 shares; 2024Q4: 327,589 shares; 2025Q1: 349,823 shares; 2025Q2: 345,830 shares; 2025Q3: 308,815 shares 308,815$15M<0.01%-37,015Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,401 shares; 2024Q4: 523,591 shares; 2025Q1: 523,516 shares; 2025Q2: 519,534 shares; 2025Q3: 514,079 shares 514,079$15M<0.01%-5,455Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,479 shares; 2024Q4: 1,551,327 shares; 2025Q1: 1,460,366 shares; 2025Q2: 1,147,408 shares; 2025Q3: 1,095,856 shares 1,095,856$14.9M<0.01%-51,552Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,840 shares; 2024Q4: 524,009 shares; 2025Q1: 490,259 shares; 2025Q2: 443,900 shares; 2025Q3: 450,028 shares 450,028$14.9M<0.01%+6,128Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,504 shares; 2024Q4: 2,559,231 shares; 2025Q1: 2,395,564 shares; 2025Q2: 2,364,937 shares; 2025Q3: 2,264,838 shares 2,264,838$14.9M<0.01%-100,099
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,493 shares; 2024Q4: 151,372 shares; 2025Q1: 145,065 shares; 2025Q2: 144,114 shares; 2025Q3: 139,905 shares 139,905$14.8M<0.01%-4,209Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,612 shares; 2024Q4: 945,043 shares; 2025Q1: 886,090 shares; 2025Q2: 809,295 shares; 2025Q3: 768,375 shares 768,375$14.8M<0.01%-40,920Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,504 shares; 2024Q4: 246,611 shares; 2025Q1: 240,397 shares; 2025Q2: 244,676 shares; 2025Q3: 235,466 shares 235,466$14.8M<0.01%-9,210Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,250 shares; 2024Q4: 36,024 shares; 2025Q1: 35,694 shares; 2025Q2: 35,543 shares; 2025Q3: 36,709 shares 36,709$14.8M<0.01%+1,166Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,730 shares; 2024Q4: 222,458 shares; 2025Q1: 232,279 shares; 2025Q2: 219,358 shares; 2025Q3: 220,679 shares 220,679$14.8M<0.01%+1,321Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,897 shares; 2024Q4: 320,854 shares; 2025Q1: 302,714 shares; 2025Q2: 304,206 shares; 2025Q3: 279,904 shares 279,904$14.7M<0.01%-24,302Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,549 shares; 2024Q4: 10,856 shares; 2025Q1: 11,035 shares; 2025Q2: 10,256 shares; 2025Q3: 368,443 shares 368,443$14.7M<0.01%+358,187Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,037 shares; 2024Q4: 1,702,764 shares; 2025Q1: 1,636,662 shares; 2025Q2: 1,681,025 shares; 2025Q3: 1,565,623 shares 1,565,623$14.7M<0.01%-115,402Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,434 shares; 2025Q2: 481,908 shares; 2025Q3: 663,232 shares 663,232$14.6M<0.01%+181,324Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,784 shares; 2024Q4: 304,875 shares; 2025Q1: 291,224 shares; 2025Q2: 284,555 shares; 2025Q3: 274,593 shares 274,593$14.6M<0.01%-9,962Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,820 shares; 2024Q4: 2,593,074 shares; 2025Q1: 2,524,914 shares; 2025Q2: 2,374,702 shares; 2025Q3: 3,041,703 shares 3,041,703$14.6M<0.01%+667,001Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,769 shares; 2024Q4: 325,267 shares; 2025Q1: 314,378 shares; 2025Q2: 319,280 shares; 2025Q3: 317,446 shares 317,446$14.6M<0.01%-1,834Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,259 shares; 2024Q4: 471,642 shares; 2025Q1: 445,288 shares; 2025Q2: 441,153 shares; 2025Q3: 426,114 shares 426,114$14.6M<0.01%-15,039Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,949 shares; 2024Q4: 704,618 shares; 2025Q1: 676,654 shares; 2025Q2: 683,477 shares; 2025Q3: 697,125 shares 697,125$14.6M<0.01%+13,648Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,934 shares; 2024Q4: 489,972 shares; 2025Q1: 476,354 shares; 2025Q2: 443,934 shares; 2025Q3: 406,838 shares 406,838$14.6M<0.01%-37,096Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,417 shares; 2024Q4: 279,226 shares; 2025Q1: 922,128 shares; 2025Q2: 1,249,524 shares; 2025Q3: 1,234,362 shares 1,234,362$14.6M<0.01%-15,162Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,543 shares; 2024Q4: 80,972 shares; 2025Q1: 80,723 shares; 2025Q2: 87,622 shares; 2025Q3: 87,631 shares 87,631$14.6M<0.01%+9Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,795 shares; 2024Q4: 178,747 shares; 2025Q1: 170,481 shares; 2025Q2: 170,474 shares; 2025Q3: 166,278 shares 166,278$14.6M<0.01%-4,196Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,601 shares; 2024Q4: 124,681 shares; 2025Q1: 117,870 shares; 2025Q2: 121,383 shares; 2025Q3: 119,447 shares 119,447$14.5M<0.01%-1,936Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,145 shares; 2024Q4: 1,044,275 shares; 2025Q1: 1,012,811 shares; 2025Q2: 548,862 shares; 2025Q3: 620,929 shares 620,929$14.5M<0.01%+72,067Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,339 shares; 2024Q4: 834,077 shares; 2025Q1: 876,809 shares; 2025Q2: 814,703 shares; 2025Q3: 806,582 shares 806,582$14.5M<0.01%-8,121Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,338 shares; 2024Q4: 569,483 shares; 2025Q1: 588,734 shares; 2025Q2: 544,185 shares; 2025Q3: 571,273 shares 571,273$14.5M<0.01%+27,088Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,090 shares; 2024Q4: 669,109 shares; 2025Q1: 658,471 shares; 2025Q2: 639,304 shares; 2025Q3: 580,798 shares 580,798$14.4M<0.01%-58,506Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,669 shares; 2024Q4: 254,859 shares; 2025Q1: 264,605 shares; 2025Q2: 264,283 shares; 2025Q3: 254,279 shares 254,279$14.4M<0.01%-10,004Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,853 shares; 2024Q4: 900,577 shares; 2025Q1: 382,201 shares; 2025Q2: 644,480 shares; 2025Q3: 695,526 shares 695,526$14.4M<0.01%+51,046Timeline
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: 689,607 shares; 2025Q1: 656,783 shares; 2025Q2: 690,886 shares; 2025Q3: 642,782 shares 642,782$14.3M<0.01%-48,104Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,885 shares; 2024Q4: 209,909 shares; 2025Q1: 214,017 shares; 2025Q2: 224,144 shares; 2025Q3: 366,214 shares 366,214$14.3M<0.01%+142,070Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096,040 shares; 2024Q4: 925,416 shares; 2025Q1: 926,084 shares; 2025Q2: 957,761 shares; 2025Q3: 880,402 shares 880,402$14.3M<0.01%-77,359Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,500 shares; 2024Q4: 1,924,700 shares; 2025Q1: 1,865,565 shares; 2025Q2: 1,882,185 shares; 2025Q3: 1,799,208 shares 1,799,208$14.3M<0.01%-82,977Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,464 shares; 2025Q1: 341,925 shares; 2025Q2: 342,687 shares; 2025Q3: 347,811 shares 347,811$14.3M<0.01%+5,124Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,442 shares; 2024Q4: 461,695 shares; 2025Q1: 550,832 shares; 2025Q2: 633,073 shares; 2025Q3: 531,384 shares 531,384$14.3M<0.01%-101,689Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,686 shares; 2024Q4: 1,995,071 shares; 2025Q1: 1,447,744 shares; 2025Q2: 1,210,761 shares; 2025Q3: 1,170,024 shares 1,170,024$14.3M<0.01%-40,737Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,960 shares; 2024Q4: 229,032 shares; 2025Q1: 221,252 shares; 2025Q2: 220,460 shares; 2025Q3: 218,538 shares 218,538$14.3M<0.01%-1,922Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,683 shares; 2024Q4: 610,210 shares; 2025Q1: 583,106 shares; 2025Q2: 575,522 shares; 2025Q3: 550,387 shares 550,387$14.3M<0.01%-25,135Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,433 shares; 2024Q4: 405,275 shares; 2025Q1: 391,711 shares; 2025Q2: 388,781 shares; 2025Q3: 378,136 shares 378,136$14.2M<0.01%-10,645Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,052 shares; 2024Q4: 90,594 shares; 2025Q1: 62,400 shares; 2025Q2: 61,895 shares; 2025Q3: 46,124 shares 46,124$14.2M<0.01%-15,771Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,137 shares; 2024Q4: 359,046 shares; 2025Q1: 348,932 shares; 2025Q2: 346,943 shares; 2025Q3: 322,909 shares 322,909$14.2M<0.01%-24,034Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,276 shares; 2024Q4: 480,526 shares; 2025Q1: 525,566 shares; 2025Q2: 527,330 shares; 2025Q3: 617,902 shares 617,902$14.2M<0.01%+90,572Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,938 shares; 2024Q4: 474,957 shares; 2025Q1: 2,787,644 shares; 2025Q2: 421,043 shares; 2025Q3: 410,325 shares 410,325$14.1M<0.01%-10,718Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,508 shares; 2024Q4: 245,747 shares; 2025Q1: 258,626 shares; 2025Q2: 356,675 shares; 2025Q3: 392,297 shares 392,297$14.1M<0.01%+35,622Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,692 shares; 2024Q4: 487,520 shares; 2025Q1: 494,035 shares; 2025Q2: 426,267 shares; 2025Q3: 412,899 shares 412,899$14.1M<0.01%-13,368Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,535 shares; 2024Q4: 512,830 shares; 2025Q1: 262,023 shares; 2025Q2: 246,464 shares; 2025Q3: 241,064 shares 241,064$14.1M<0.01%-5,400Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,210 shares; 2024Q4: 219,960 shares; 2025Q1: 208,656 shares; 2025Q2: 209,828 shares; 2025Q3: 198,843 shares 198,843$14.1M<0.01%-10,985Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,948 shares; 2024Q4: 2,047,272 shares; 2025Q1: 1,972,058 shares; 2025Q2: 1,959,202 shares; 2025Q3: 1,875,087 shares 1,875,087$14M<0.01%-84,115Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,949 shares; 2024Q4: 579,576 shares; 2025Q1: 541,197 shares; 2025Q2: 528,136 shares; 2025Q3: 498,261 shares 498,261$14M<0.01%-29,875Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,559 shares; 2024Q4: 183,447 shares; 2025Q1: 172,926 shares; 2025Q2: 176,927 shares; 2025Q3: 181,046 shares 181,046$14M<0.01%+4,119Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,721 shares; 2024Q4: 408,149 shares; 2025Q1: 365,455 shares; 2025Q2: 304,459 shares; 2025Q3: 294,520 shares 294,520$13.9M<0.01%-9,939Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,588 shares; 2024Q4: 535,187 shares; 2025Q1: 532,401 shares; 2025Q2: 518,567 shares; 2025Q3: 512,768 shares 512,768$13.9M<0.01%-5,799Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,519 shares; 2024Q4: 689,370 shares; 2025Q1: 670,697 shares; 2025Q2: 650,466 shares; 2025Q3: 595,515 shares 595,515$13.9M<0.01%-54,951Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,351 shares; 2024Q4: 723,545 shares; 2025Q1: 709,925 shares; 2025Q2: 719,747 shares; 2025Q3: 703,939 shares 703,939$13.9M<0.01%-15,808Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,434 shares; 2024Q4: 67,523 shares; 2025Q1: 65,769 shares; 2025Q2: 59,380 shares; 2025Q3: 66,430 shares 66,430$13.9M<0.01%+7,050Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,595 shares; 2024Q4: 274,482 shares; 2025Q1: 241,211 shares; 2025Q2: 257,322 shares; 2025Q3: 272,784 shares 272,784$13.9M<0.01%+15,462Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,433 shares; 2024Q4: 427,110 shares; 2025Q1: 419,997 shares; 2025Q2: 401,087 shares; 2025Q3: 389,353 shares 389,353$13.8M<0.01%-11,734Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,650 shares; 2024Q4: 1,204,058 shares; 2025Q1: 536,246 shares; 2025Q2: 519,750 shares; 2025Q3: 516,637 shares 516,637$13.8M<0.01%-3,113Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,246 shares; 2024Q4: 346,688 shares; 2025Q1: 351,416 shares; 2025Q2: 620,213 shares; 2025Q3: 760,430 shares 760,430$13.7M<0.01%+140,217Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,930 shares; 2024Q4: 8,929 shares; 2025Q1: 18,667 shares; 2025Q2: 121,433 shares; 2025Q3: 107,184 shares 107,184$13.7M<0.01%-14,249Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,421 shares; 2024Q4: 738,540 shares; 2025Q1: 703,659 shares; 2025Q2: 743,288 shares; 2025Q3: 758,240 shares 758,240$13.7M<0.01%+14,952Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,273 shares; 2025Q3: 100,226 shares 100,226$13.7M<0.01%+22,953Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,781 shares; 2024Q4: 225,976 shares; 2025Q1: 219,679 shares; 2025Q2: 184,312 shares; 2025Q3: 177,982 shares 177,982$13.7M<0.01%-6,330Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,093 shares; 2024Q4: 735,600 shares; 2025Q1: 710,861 shares; 2025Q2: 696,843 shares; 2025Q3: 667,650 shares 667,650$13.6M<0.01%-29,193Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,300 shares; 2024Q4: 315,245 shares; 2025Q1: 304,364 shares; 2025Q2: 304,411 shares; 2025Q3: 294,135 shares 294,135$13.6M<0.01%-10,276Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,954 shares; 2024Q4: 586,780 shares; 2025Q1: 563,340 shares; 2025Q2: 581,766 shares; 2025Q3: 505,692 shares 505,692$13.6M<0.01%-76,074Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,626 shares; 2024Q4: 319,919 shares; 2025Q1: 289,034 shares; 2025Q2: 310,203 shares; 2025Q3: 391,022 shares 391,022$13.5M<0.01%+80,819Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,279 shares; 2024Q4: 200,812 shares; 2025Q1: 39,534 shares; 2025Q2: 345,428 shares; 2025Q3: 317,406 shares 317,406$13.4M<0.01%-28,022Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,152 shares; 2024Q4: 780,200 shares; 2025Q1: 739,291 shares; 2025Q2: 685,652 shares; 2025Q3: 590,115 shares 590,115$13.4M<0.01%-95,537Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,249 shares; 2024Q4: 353,271 shares; 2025Q1: 344,945 shares; 2025Q2: 339,422 shares; 2025Q3: 336,435 shares 336,435$13.4M<0.01%-2,987Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,883 shares; 2024Q4: 82,311 shares; 2025Q1: 79,058 shares; 2025Q2: 83,225 shares; 2025Q3: 81,499 shares 81,499$13.4M<0.01%-1,726Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,697 shares; 2024Q4: 749,182 shares; 2025Q1: 705,608 shares; 2025Q2: 720,423 shares; 2025Q3: 600,883 shares 600,883$13.4M<0.01%-119,540Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,438 shares; 2024Q4: 480,428 shares; 2025Q1: 463,291 shares; 2025Q2: 465,177 shares; 2025Q3: 459,330 shares 459,330$13.3M<0.01%-5,847Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,390 shares; 2024Q4: 163,050 shares; 2025Q1: 163,007 shares; 2025Q2: 167,384 shares; 2025Q3: 163,940 shares 163,940$13.3M<0.01%-3,444Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,590 shares; 2024Q4: 738,542 shares; 2025Q1: 593,260 shares; 2025Q2: 552,094 shares; 2025Q3: 570,865 shares 570,865$13.3M<0.01%+18,771Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,358 shares; 2024Q4: 203,556 shares; 2025Q1: 190,672 shares; 2025Q2: 186,387 shares; 2025Q3: 179,127 shares 179,127$13.3M<0.01%-7,260Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,708 shares; 2024Q4: 84,573 shares; 2025Q1: 101,274 shares; 2025Q2: 152,873 shares; 2025Q3: 176,250 shares 176,250$13.2M<0.01%+23,377Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,692 shares; 2024Q4: 1,720,597 shares; 2025Q1: 1,796,501 shares; 2025Q2: 1,683,989 shares; 2025Q3: 1,548,159 shares 1,548,159$13.2M<0.01%-135,830Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,789 shares; 2024Q4: 192,961 shares; 2025Q1: 191,806 shares; 2025Q2: 192,618 shares; 2025Q3: 189,253 shares 189,253$13.2M<0.01%-3,365Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,361 shares; 2024Q4: 331,078 shares; 2025Q1: 311,612 shares; 2025Q2: 327,080 shares; 2025Q3: 323,883 shares 323,883$13.2M<0.01%-3,197Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,747 shares; 2024Q4: 129,377 shares; 2025Q1: 150,166 shares; 2025Q2: 159,965 shares; 2025Q3: 159,430 shares 159,430$13.2M<0.01%-535Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,564 shares; 2024Q4: 462,964 shares; 2025Q1: 518,298 shares; 2025Q2: 442,675 shares; 2025Q3: 499,786 shares 499,786$13.1M<0.01%+57,111Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,016 shares; 2024Q4: 179,569 shares; 2025Q1: 168,644 shares; 2025Q2: 176,664 shares; 2025Q3: 169,859 shares 169,859$13.1M<0.01%-6,805Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,320 shares; 2025Q2: 25,160 shares; 2025Q3: 265,719 shares 265,719$13.1M<0.01%+240,559Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,811 shares; 2024Q4: 1,149,599 shares; 2025Q1: 1,098,069 shares; 2025Q2: 1,046,382 shares; 2025Q3: 993,466 shares 993,466$13.1M<0.01%-52,916Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,171 shares; 2024Q4: 382,534 shares; 2025Q1: 361,222 shares; 2025Q2: 359,604 shares; 2025Q3: 341,766 shares 341,766$13M<0.01%-17,838Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,722 shares; 2024Q4: 1,347,776 shares; 2025Q1: 842,531 shares; 2025Q2: 733,952 shares; 2025Q3: 717,401 shares 717,401$13M<0.01%-16,551Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,462 shares; 2024Q4: 534,005 shares; 2025Q1: 511,350 shares; 2025Q2: 504,127 shares; 2025Q3: 479,705 shares 479,705$13M<0.01%-24,422Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,399 shares; 2024Q4: 99,312 shares; 2025Q1: 95,486 shares; 2025Q2: 94,042 shares; 2025Q3: 92,462 shares 92,462$13M<0.01%-1,580Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 17,960 shares; 2025Q1: 39,901 shares; 2025Q2: 2,129 shares; 2025Q3: 40,526 shares 40,526$13M<0.01%+38,397Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,316 shares; 2024Q4: 318,223 shares; 2025Q1: 289,193 shares; 2025Q2: 290,265 shares; 2025Q3: 275,366 shares 275,366$13M<0.01%-14,899Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,287 shares; 2024Q4: 115,108 shares; 2025Q1: 72,062 shares; 2025Q2: 120,138 shares; 2025Q3: 106,231 shares 106,231$12.9M<0.01%-13,907Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,310 shares; 2024Q4: 684,127 shares; 2025Q1: 725,413 shares; 2025Q2: 792,197 shares; 2025Q3: 827,170 shares 827,170$12.8M<0.01%+34,973Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,084 shares; 2024Q4: 917,061 shares; 2025Q1: 816,327 shares; 2025Q2: 838,666 shares; 2025Q3: 830,802 shares 830,802$12.8M<0.01%-7,864Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,261 shares; 2024Q4: 930,008 shares; 2025Q1: 871,465 shares; 2025Q2: 626,096 shares; 2025Q3: 592,901 shares 592,901$12.8M<0.01%-33,195Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,575 shares; 2024Q4: 310,386 shares; 2025Q1: 308,660 shares; 2025Q2: 295,164 shares; 2025Q3: 276,039 shares 276,039$12.7M<0.01%-19,125Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 329,173 shares; 2025Q1: 231,749 shares; 2025Q2: 171,975 shares; 2025Q3: 136,029 shares 136,029$12.7M<0.01%-35,946Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,066 shares; 2024Q4: 501,711 shares; 2025Q1: 500,764 shares; 2025Q2: 506,805 shares; 2025Q3: 515,730 shares 515,730$12.7M<0.01%+8,925Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,858 shares; 2024Q4: 336,183 shares; 2025Q1: 427,804 shares; 2025Q2: 441,836 shares; 2025Q3: 324,721 shares 324,721$12.7M<0.01%-117,115Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,801 shares; 2024Q4: 491,944 shares; 2025Q1: 468,495 shares; 2025Q2: 445,962 shares; 2025Q3: 407,628 shares 407,628$12.7M<0.01%-38,334Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,448 shares; 2024Q4: 773,632 shares; 2025Q1: 744,615 shares; 2025Q2: 799,569 shares; 2025Q3: 781,118 shares 781,118$12.7M<0.01%-18,451Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,960 shares 247,960$12.6M<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,372 shares; 2024Q4: 404,536 shares; 2025Q1: 396,016 shares; 2025Q2: 429,191 shares; 2025Q3: 415,529 shares 415,529$12.6M<0.01%-13,662Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,390 shares; 2024Q4: 1,245,211 shares; 2025Q1: 1,314,878 shares; 2025Q2: 1,498,334 shares; 2025Q3: 1,677,625 shares 1,677,625$12.6M<0.01%+179,291Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,022 shares; 2024Q4: 738,860 shares; 2025Q1: 412,810 shares; 2025Q2: 403,375 shares; 2025Q3: 377,988 shares 377,988$12.6M<0.01%-25,387Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,465 shares; 2024Q4: 747,594 shares; 2025Q1: 741,457 shares; 2025Q2: 735,441 shares; 2025Q3: 708,993 shares 708,993$12.6M<0.01%-26,448Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,228 shares; 2024Q4: 116,062 shares; 2025Q1: 114,826 shares; 2025Q2: 143,375 shares; 2025Q3: 145,404 shares 145,404$12.6M<0.01%+2,029Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,562 shares; 2024Q4: 163,084 shares; 2025Q1: 264,088 shares; 2025Q2: 389,548 shares; 2025Q3: 307,330 shares 307,330$12.6M<0.01%-82,218Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,377 shares; 2024Q4: 210,433 shares; 2025Q1: 202,754 shares; 2025Q2: 198,101 shares; 2025Q3: 195,562 shares 195,562$12.6M<0.01%-2,539Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,989 shares; 2024Q4: 381,687 shares; 2025Q1: 239,871 shares; 2025Q2: 203,147 shares; 2025Q3: 199,443 shares 199,443$12.5M<0.01%-3,704Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,098 shares; 2024Q4: 323,633 shares; 2025Q1: 532,722 shares; 2025Q2: 524,615 shares; 2025Q3: 362,892 shares 362,892$12.5M<0.01%-161,723Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,153 shares; 2024Q4: 1,072,098 shares; 2025Q1: 1,019,565 shares; 2025Q2: 1,003,659 shares; 2025Q3: 962,943 shares 962,943$12.5M<0.01%-40,716Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; 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: 327,649 shares 327,649$12.4M<0.01%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,753 shares; 2024Q4: 505,448 shares; 2025Q1: 495,612 shares; 2025Q2: 481,618 shares; 2025Q3: 458,732 shares 458,732$12.4M<0.01%-22,886Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,765 shares; 2024Q4: 580,871 shares; 2025Q1: 380,260 shares; 2025Q2: 327,753 shares; 2025Q3: 166,876 shares 166,876$12.4M<0.01%-160,877Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,759 shares; 2024Q4: 232,044 shares; 2025Q1: 236,080 shares; 2025Q2: 245,957 shares; 2025Q3: 308,229 shares 308,229$12.3M<0.01%+62,272Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,127 shares; 2024Q4: 219,915 shares; 2025Q1: 311,226 shares; 2025Q2: 472,714 shares; 2025Q3: 446,324 shares 446,324$12.3M<0.01%-26,390Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 10,147 shares; 2025Q1: 178,575 shares; 2025Q2: 261,023 shares; 2025Q3: 327,835 shares 327,835$12.2M<0.01%+66,812Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,685 shares; 2024Q4: 440,829 shares; 2025Q1: 336,475 shares; 2025Q2: 352,897 shares; 2025Q3: 376,902 shares 376,902$12.2M<0.01%+24,005Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,925 shares; 2024Q4: 987,125 shares; 2025Q1: 731,918 shares; 2025Q2: 638,986 shares; 2025Q3: 646,541 shares 646,541$12.2M<0.01%+7,555Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,617 shares; 2024Q4: 529,999 shares; 2025Q1: 496,477 shares; 2025Q2: 493,592 shares; 2025Q3: 472,435 shares 472,435$12.2M<0.01%-21,157Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,108 shares; 2024Q4: 507,279 shares; 2025Q1: 548,765 shares; 2025Q2: 493,072 shares; 2025Q3: 428,235 shares 428,235$12.1M<0.01%-64,837Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,529 shares; 2024Q4: 437,050 shares; 2025Q1: 458,307 shares; 2025Q2: 576,221 shares; 2025Q3: 488,237 shares 488,237$12.1M<0.01%-87,984
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,265 shares; 2024Q4: 351,473 shares; 2025Q1: 336,064 shares; 2025Q2: 334,867 shares; 2025Q3: 314,455 shares 314,455$12.1M<0.01%-20,412Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,843 shares; 2024Q4: 224,606 shares; 2025Q1: 137,986 shares; 2025Q2: 124,171 shares; 2025Q3: 124,597 shares 124,597$12.1M<0.01%+426Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,070 shares; 2024Q4: 443,743 shares; 2025Q1: 415,764 shares; 2025Q2: 428,432 shares; 2025Q3: 409,541 shares 409,541$12.1M<0.01%-18,891Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,042 shares; 2024Q4: 632,386 shares; 2025Q1: 418,074 shares; 2025Q2: 318,408 shares; 2025Q3: 311,356 shares 311,356$12M<0.01%-7,052Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,765 shares; 2024Q4: 176,904 shares; 2025Q1: 169,559 shares; 2025Q2: 174,208 shares; 2025Q3: 169,416 shares 169,416$12M<0.01%-4,792Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,585 shares; 2024Q4: 1,538,111 shares; 2025Q1: 1,513,044 shares; 2025Q2: 1,528,236 shares; 2025Q3: 1,558,895 shares 1,558,895$12M<0.01%+30,659Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,489 shares; 2024Q4: 421,392 shares; 2025Q1: 413,712 shares; 2025Q2: 409,353 shares; 2025Q3: 402,467 shares 402,467$12M<0.01%-6,886Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,912 shares; 2024Q4: 142,833 shares; 2025Q1: 137,311 shares; 2025Q2: 135,792 shares; 2025Q3: 132,785 shares 132,785$12M<0.01%-3,007Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,144 shares; 2024Q4: 155,363 shares; 2025Q1: 227,375 shares; 2025Q2: 364,156 shares; 2025Q3: 344,080 shares 344,080$12M<0.01%-20,076Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,001 shares; 2024Q4: 421,596 shares; 2025Q1: 407,722 shares; 2025Q2: 416,033 shares; 2025Q3: 405,765 shares 405,765$12M<0.01%-10,268Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,556 shares; 2024Q4: 822,092 shares; 2025Q1: 788,992 shares; 2025Q2: 781,224 shares; 2025Q3: 753,354 shares 753,354$11.9M<0.01%-27,870Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,818 shares; 2024Q4: 760,381 shares; 2025Q1: 728,043 shares; 2025Q2: 747,822 shares; 2025Q3: 705,102 shares 705,102$11.9M<0.01%-42,720Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,732 shares; 2024Q4: 1,376,868 shares; 2025Q1: 1,330,865 shares; 2025Q2: 1,254,619 shares; 2025Q3: 1,319,170 shares 1,319,170$11.8M<0.01%+64,551Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,580 shares; 2024Q4: 740,836 shares; 2025Q1: 715,061 shares; 2025Q2: 708,250 shares; 2025Q3: 688,018 shares 688,018$11.8M<0.01%-20,232Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,715 shares; 2024Q4: 296,245 shares; 2025Q1: 285,606 shares; 2025Q2: 281,490 shares; 2025Q3: 265,288 shares 265,288$11.8M<0.01%-16,202Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,380 shares; 2024Q4: 54,605 shares; 2025Q1: 60,233 shares; 2025Q2: 56,087 shares; 2025Q3: 56,470 shares 56,470$11.8M<0.01%+383Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,356 shares; 2024Q4: 921,384 shares; 2025Q1: 941,148 shares; 2025Q2: 850,544 shares; 2025Q3: 959,521 shares 959,521$11.8M<0.01%+108,977Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,399 shares; 2024Q4: 1,435,600 shares; 2025Q1: 1,165,663 shares; 2025Q2: 1,162,797 shares; 2025Q3: 1,397,270 shares 1,397,270$11.8M<0.01%+234,473Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,019 shares; 2024Q4: 802,985 shares; 2025Q1: 799,074 shares; 2025Q2: 785,186 shares; 2025Q3: 725,755 shares 725,755$11.8M<0.01%-59,431Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,051 shares; 2024Q4: 249,020 shares; 2025Q1: 230,215 shares; 2025Q2: 156,676 shares; 2025Q3: 149,180 shares 149,180$11.8M<0.01%-7,496Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,416 shares; 2024Q4: 180,045 shares; 2025Q1: 179,646 shares; 2025Q2: 181,500 shares; 2025Q3: 180,812 shares 180,812$11.8M<0.01%-688Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,884 shares; 2024Q4: 637,198 shares; 2025Q1: 610,303 shares; 2025Q2: 620,107 shares; 2025Q3: 607,156 shares 607,156$11.8M<0.01%-12,951Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,079 shares; 2024Q4: 345,320 shares; 2025Q1: 338,046 shares; 2025Q2: 307,988 shares; 2025Q3: 304,459 shares 304,459$11.8M<0.01%-3,529Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,723 shares; 2024Q4: 342,513 shares; 2025Q1: 368,383 shares; 2025Q2: 370,349 shares; 2025Q3: 411,517 shares 411,517$11.7M<0.01%+41,168Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,650 shares; 2024Q4: 279,238 shares; 2025Q1: 275,537 shares; 2025Q2: 285,500 shares; 2025Q3: 289,371 shares 289,371$11.7M<0.01%+3,871Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,075 shares; 2024Q4: 292,099 shares; 2025Q1: 284,007 shares; 2025Q2: 467,898 shares; 2025Q3: 448,276 shares 448,276$11.7M<0.01%-19,622Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,270 shares; 2024Q4: 50,353 shares; 2025Q1: 47,629 shares; 2025Q2: 46,933 shares; 2025Q3: 41,271 shares 41,271$11.6M<0.01%-5,662Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,351 shares; 2024Q4: 1,242,987 shares; 2025Q1: 1,103,892 shares; 2025Q2: 790,756 shares; 2025Q3: 800,747 shares 800,747$11.6M<0.01%+9,991Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,215 shares; 2024Q4: 119,067 shares; 2025Q1: 71,732 shares; 2025Q2: 70,473 shares; 2025Q3: 54,954 shares 54,954$11.6M<0.01%-15,519Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,559 shares; 2024Q4: 379,317 shares; 2025Q1: 389,039 shares; 2025Q2: 401,013 shares; 2025Q3: 382,903 shares 382,903$11.6M<0.01%-18,110Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,616 shares; 2024Q4: 422,084 shares; 2025Q1: 401,277 shares; 2025Q2: 405,275 shares; 2025Q3: 392,762 shares 392,762$11.6M<0.01%-12,513Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,294 shares; 2024Q4: 72,123 shares; 2025Q1: 71,512 shares; 2025Q2: 148,257 shares; 2025Q3: 154,815 shares 154,815$11.6M<0.01%+6,558Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,147 shares; 2024Q4: 1,056,971 shares; 2025Q1: 1,072,952 shares; 2025Q2: 1,381,689 shares; 2025Q3: 1,433,156 shares 1,433,156$11.5M<0.01%+51,467Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,121 shares; 2024Q4: 745,849 shares; 2025Q1: 670,686 shares; 2025Q2: 638,408 shares; 2025Q3: 686,534 shares 686,534$11.5M<0.01%+48,126Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,040 shares; 2024Q4: 655,527 shares; 2025Q1: 640,645 shares; 2025Q2: 663,380 shares; 2025Q3: 629,892 shares 629,892$11.5M<0.01%-33,488Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,804 shares; 2024Q4: 952,271 shares; 2025Q1: 913,608 shares; 2025Q2: 903,768 shares; 2025Q3: 869,020 shares 869,020$11.4M<0.01%-34,748Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,438 shares; 2024Q4: 75,292 shares; 2025Q1: 648,836 shares; 2025Q2: 658,504 shares; 2025Q3: 499,662 shares 499,662$11.4M<0.01%-158,842Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,903 shares; 2024Q4: 2,145,484 shares; 2025Q1: 791,083 shares; 2025Q2: 649,278 shares; 2025Q3: 590,271 shares 590,271$11.4M<0.01%-59,007Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,741 shares; 2024Q4: 1,047,301 shares; 2025Q1: 986,466 shares; 2025Q2: 1,023,082 shares; 2025Q3: 997,136 shares 997,136$11.4M<0.01%-25,946Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,267 shares; 2024Q4: 95,083 shares; 2025Q1: 92,784 shares; 2025Q2: 91,945 shares; 2025Q3: 90,573 shares 90,573$11.4M<0.01%-1,372Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,989 shares; 2024Q4: 221,223 shares; 2025Q1: 214,379 shares; 2025Q2: 207,457 shares; 2025Q3: 205,297 shares 205,297$11.3M<0.01%-2,160Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,501 shares; 2024Q4: 243,136 shares; 2025Q1: 240,179 shares; 2025Q2: 237,694 shares; 2025Q3: 234,790 shares 234,790$11.3M<0.01%-2,904Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,310 shares; 2024Q4: 1,027,451 shares; 2025Q1: 1,095,964 shares; 2025Q2: 1,107,390 shares; 2025Q3: 1,138,867 shares 1,138,867$11.3M<0.01%+31,477Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,856 shares; 2024Q4: 1,159,063 shares; 2025Q1: 996,035 shares; 2025Q2: 969,898 shares; 2025Q3: 957,367 shares 957,367$11.3M<0.01%-12,531Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,606 shares; 2024Q4: 1,375,408 shares; 2025Q1: 1,031,827 shares; 2025Q2: 812,181 shares; 2025Q3: 594,477 shares 594,477$11.3M<0.01%-217,704Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,851 shares; 2024Q4: 319,282 shares; 2025Q1: 306,556 shares; 2025Q2: 308,639 shares; 2025Q3: 306,067 shares 306,067$11.2M<0.01%-2,572Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,844 shares; 2024Q4: 200,430 shares; 2025Q1: 212,665 shares; 2025Q2: 237,683 shares; 2025Q3: 236,089 shares 236,089$11.2M<0.01%-1,594Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,839 shares; 2024Q4: 125,019 shares; 2025Q1: 128,335 shares; 2025Q2: 129,175 shares; 2025Q3: 118,840 shares 118,840$11.2M<0.01%-10,335Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,334 shares; 2024Q4: 742,155 shares; 2025Q1: 698,314 shares; 2025Q2: 616,265 shares; 2025Q3: 562,179 shares 562,179$11.1M<0.01%-54,086Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,822 shares; 2024Q4: 317,385 shares; 2025Q1: 373,128 shares; 2025Q2: 473,540 shares; 2025Q3: 740,785 shares 740,785$11.1M<0.01%+267,245Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,821 shares; 2024Q4: 129,808 shares; 2025Q1: 160,030 shares; 2025Q2: 213,900 shares; 2025Q3: 244,105 shares 244,105$11M<0.01%+30,205Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,131 shares; 2024Q4: 247,633 shares; 2025Q1: 237,035 shares; 2025Q2: 235,108 shares; 2025Q3: 219,997 shares 219,997$11M<0.01%-15,111Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,960 shares; 2025Q3: 82,870 shares 82,870$11M<0.01%+74,910Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,106 shares; 2024Q4: 489,126 shares; 2025Q1: 467,135 shares; 2025Q2: 461,165 shares; 2025Q3: 444,872 shares 444,872$11M<0.01%-16,293Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,623 shares; 2024Q4: 540,072 shares; 2025Q1: 507,358 shares; 2025Q2: 490,703 shares; 2025Q3: 507,147 shares 507,147$10.9M<0.01%+16,444Timeline
MRXMAREX GROUP 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: 261,956 shares; 2025Q3: 324,242 shares 324,242$10.9M<0.01%+62,286Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 23,155 shares; 2025Q1: 25,428 shares; 2025Q2: 28,101 shares; 2025Q3: 27,375 shares 27,375$10.9M<0.01%-726Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,120 shares; 2024Q4: 893,238 shares; 2025Q1: 844,885 shares; 2025Q2: 842,046 shares; 2025Q3: 791,615 shares 791,615$10.9M<0.01%-50,431Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,453 shares; 2024Q4: 92,227 shares; 2025Q1: 90,155 shares; 2025Q2: 93,825 shares; 2025Q3: 848,492 shares 848,492$10.9M<0.01%+754,667Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,425 shares; 2024Q4: 265,514 shares; 2025Q1: 263,450 shares; 2025Q2: 266,654 shares; 2025Q3: 270,096 shares 270,096$10.8M<0.01%+3,442Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,351 shares; 2024Q4: 955,394 shares; 2025Q1: 773,641 shares; 2025Q2: 746,397 shares; 2025Q3: 721,189 shares 721,189$10.8M<0.01%-25,208Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,619 shares; 2024Q4: 234,470 shares; 2025Q1: 241,851 shares; 2025Q2: 242,262 shares; 2025Q3: 246,306 shares 246,306$10.8M<0.01%+4,044Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,885 shares; 2024Q4: 272,632 shares; 2025Q1: 267,971 shares; 2025Q2: 268,877 shares; 2025Q3: 267,103 shares 267,103$10.8M<0.01%-1,774Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,428 shares; 2024Q4: 377,448 shares; 2025Q1: 354,265 shares; 2025Q2: 352,701 shares; 2025Q3: 333,729 shares 333,729$10.8M<0.01%-18,972Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,059 shares; 2024Q4: 144,409 shares; 2025Q1: 143,617 shares; 2025Q2: 132,069 shares; 2025Q3: 131,524 shares 131,524$10.8M<0.01%-545Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,125 shares; 2024Q4: 596,507 shares; 2025Q1: 637,760 shares; 2025Q2: 868,458 shares; 2025Q3: 855,463 shares 855,463$10.8M<0.01%-12,995Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,600 shares; 2024Q4: 1,004,242 shares; 2025Q1: 856,989 shares; 2025Q2: 841,690 shares; 2025Q3: 854,223 shares 854,223$10.7M<0.01%+12,533Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,686 shares; 2024Q4: 146,579 shares; 2025Q1: 140,967 shares; 2025Q2: 146,330 shares; 2025Q3: 144,011 shares 144,011$10.7M<0.01%-2,319Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,999 shares; 2024Q4: 734,601 shares; 2025Q1: 702,386 shares; 2025Q2: 698,522 shares; 2025Q3: 702,108 shares 702,108$10.7M<0.01%+3,586Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,489 shares; 2024Q4: 704,807 shares; 2025Q1: 720,618 shares; 2025Q2: 713,647 shares; 2025Q3: 630,475 shares 630,475$10.7M<0.01%-83,172Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,428 shares; 2024Q4: 123,832 shares; 2025Q1: 119,262 shares; 2025Q2: 118,794 shares; 2025Q3: 116,272 shares 116,272$10.7M<0.01%-2,522Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,445 shares; 2024Q4: 132,286 shares; 2025Q1: 125,366 shares; 2025Q2: 131,556 shares; 2025Q3: 125,214 shares 125,214$10.6M<0.01%-6,342Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,121 shares; 2024Q4: 695,893 shares; 2025Q1: 719,259 shares; 2025Q2: 537,727 shares; 2025Q3: 613,205 shares 613,205$10.6M<0.01%+75,478Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,630 shares; 2024Q4: 534,975 shares; 2025Q1: 573,548 shares; 2025Q2: 429,610 shares; 2025Q3: 392,050 shares 392,050$10.6M<0.01%-37,560Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,278 shares; 2025Q1: 438,068 shares; 2025Q2: 464,826 shares; 2025Q3: 474,541 shares 474,541$10.6M<0.01%+9,715Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,519 shares; 2024Q4: 1,087,978 shares; 2025Q1: 1,071,397 shares; 2025Q2: 1,247,081 shares; 2025Q3: 1,736,315 shares 1,736,315$10.6M<0.01%+489,234Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,276 shares; 2024Q4: 95,601 shares; 2025Q1: 91,761 shares; 2025Q2: 90,668 shares; 2025Q3: 88,682 shares 88,682$10.6M<0.01%-1,986Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,873 shares; 2024Q4: 84,154 shares; 2025Q1: 79,804 shares; 2025Q2: 82,948 shares; 2025Q3: 159,737 shares 159,737$10.5M<0.01%+76,789Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,345 shares; 2024Q4: 283,691 shares; 2025Q1: 850,625 shares; 2025Q2: 272,952 shares; 2025Q3: 265,497 shares 265,497$10.5M<0.01%-7,455Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,242 shares; 2024Q4: 50,784 shares; 2025Q1: 48,478 shares; 2025Q2: 57,049 shares; 2025Q3: 58,068 shares 58,068$10.5M<0.01%+1,019Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,487 shares; 2024Q4: 1,338,893 shares; 2025Q1: 1,294,963 shares; 2025Q2: 1,325,305 shares; 2025Q3: 1,291,992 shares 1,291,992$10.5M<0.01%-33,313Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,427 shares; 2024Q4: 42,428 shares; 2025Q1: 42,342 shares; 2025Q2: 42,664 shares; 2025Q3: 42,664 shares 42,664$10.4M<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,072 shares; 2024Q4: 668,939 shares; 2025Q1: 715,939 shares; 2025Q2: 928,686 shares; 2025Q3: 991,785 shares 991,785$10.4M<0.01%+63,099Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,081 shares; 2024Q4: 258,384 shares; 2025Q1: 250,499 shares; 2025Q2: 247,540 shares; 2025Q3: 242,955 shares 242,955$10.3M<0.01%-4,585Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,263 shares; 2024Q4: 835,683 shares; 2025Q1: 859,112 shares; 2025Q2: 895,030 shares; 2025Q3: 904,188 shares 904,188$10.3M<0.01%+9,158Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,591 shares; 2024Q4: 218,815 shares; 2025Q1: 209,302 shares; 2025Q2: 210,005 shares; 2025Q3: 206,432 shares 206,432$10.3M<0.01%-3,573Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,009 shares; 2024Q4: 466,034 shares; 2025Q1: 651,054 shares; 2025Q2: 646,243 shares; 2025Q3: 650,661 shares 650,661$10.3M<0.01%+4,418Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,758,308 shares; 2025Q1: 287,974 shares; 2025Q2: 349,715 shares; 2025Q3: 221,895 shares 221,895$10.3M<0.01%-127,820Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,664 shares; 2024Q4: 288,862 shares; 2025Q1: 525,146 shares; 2025Q2: 405,314 shares; 2025Q3: 411,441 shares 411,441$10.2M<0.01%+6,127Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,541 shares; 2024Q4: 321,396 shares; 2025Q1: 312,514 shares; 2025Q2: 234,829 shares; 2025Q3: 214,125 shares 214,125$10.2M<0.01%-20,704Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,626 shares; 2024Q4: 187,325 shares; 2025Q1: 192,306 shares; 2025Q2: 188,573 shares; 2025Q3: 215,346 shares 215,346$10.2M<0.01%+26,773Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,407 shares; 2024Q4: 174,900 shares; 2025Q1: 170,937 shares; 2025Q2: 174,055 shares; 2025Q3: 175,138 shares 175,138$10.2M<0.01%+1,083Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,882 shares; 2024Q4: 970,963 shares; 2025Q1: 988,547 shares; 2025Q2: 1,086,488 shares; 2025Q3: 1,125,891 shares 1,125,891$10.1M<0.01%+39,403Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,779 shares; 2024Q4: 2,315,163 shares; 2025Q1: 1,724,047 shares; 2025Q2: 1,541,939 shares; 2025Q3: 1,510,466 shares 1,510,466$10.1M<0.01%-31,473Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,840 shares; 2024Q4: 245,240 shares; 2025Q1: 241,635 shares; 2025Q2: 292,295 shares; 2025Q3: 290,242 shares 290,242$10.1M<0.01%-2,053Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,373 shares; 2024Q4: 359,035 shares; 2025Q1: 337,419 shares; 2025Q2: 342,381 shares; 2025Q3: 332,094 shares 332,094$10.1M<0.01%-10,287Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,707 shares; 2024Q4: 209,281 shares; 2025Q1: 205,804 shares; 2025Q2: 202,251 shares; 2025Q3: 199,008 shares 199,008$10.1M<0.01%-3,243Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,306 shares; 2024Q4: 1,668,170 shares; 2025Q1: 357,956 shares; 2025Q2: 367,643 shares; 2025Q3: 369,599 shares 369,599$10.1M<0.01%+1,956Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,690 shares; 2024Q4: 628,277 shares; 2025Q1: 608,816 shares; 2025Q2: 605,240 shares; 2025Q3: 601,810 shares 601,810$10.1M<0.01%-3,430Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,907 shares; 2024Q4: 236,123 shares; 2025Q1: 225,646 shares; 2025Q2: 225,233 shares; 2025Q3: 208,778 shares 208,778$10.1M<0.01%-16,455Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,019 shares; 2024Q4: 432,555 shares; 2025Q1: 402,281 shares; 2025Q2: 386,866 shares; 2025Q3: 415,141 shares 415,141$10M<0.01%+28,275Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 20,154 shares; 2025Q1: 19,467 shares; 2025Q2: 20,150 shares; 2025Q3: 20,172 shares 20,172$10M<0.01%+22Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,406 shares; 2024Q4: 48,736 shares; 2025Q1: 53,998 shares; 2025Q2: 50,942 shares; 2025Q3: 52,209 shares 52,209$9.98M<0.01%+1,267Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,349 shares; 2024Q4: 272,520 shares; 2025Q1: 247,411 shares; 2025Q2: 254,002 shares; 2025Q3: 172,530 shares 172,530$9.97M<0.01%-81,472Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,137 shares; 2024Q4: 248,901 shares; 2025Q1: 238,227 shares; 2025Q2: 229,000 shares; 2025Q3: 228,756 shares 228,756$9.97M<0.01%-244Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,545 shares; 2024Q4: 276,917 shares; 2025Q1: 318,026 shares; 2025Q2: 321,117 shares; 2025Q3: 409,442 shares 409,442$9.94M<0.01%+88,325Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,918 shares; 2024Q4: 250,783 shares; 2025Q1: 245,291 shares; 2025Q2: 210,607 shares; 2025Q3: 218,413 shares 218,413$9.92M<0.01%+7,806Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,967 shares; 2024Q4: 395,746 shares; 2025Q1: 355,308 shares; 2025Q2: 367,841 shares; 2025Q3: 344,786 shares 344,786$9.9M<0.01%-23,055Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,109 shares; 2024Q4: 157,993 shares; 2025Q1: 151,513 shares; 2025Q2: 134,192 shares; 2025Q3: 132,882 shares 132,882$9.89M<0.01%-1,310Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,916 shares; 2024Q4: 347,045 shares; 2025Q1: 343,042 shares; 2025Q2: 343,584 shares; 2025Q3: 336,880 shares 336,880$9.89M<0.01%-6,704Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,985 shares; 2024Q4: 293,967 shares; 2025Q1: 314,768 shares; 2025Q2: 314,642 shares; 2025Q3: 316,277 shares 316,277$9.89M<0.01%+1,635Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,950 shares; 2024Q4: 770,219 shares; 2025Q1: 821,317 shares; 2025Q2: 789,616 shares; 2025Q3: 691,129 shares 691,129$9.88M<0.01%-98,487Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,109 shares; 2024Q4: 1,688,155 shares; 2025Q1: 1,580,982 shares; 2025Q2: 1,567,464 shares; 2025Q3: 1,628,669 shares 1,628,669$9.85M<0.01%+61,205Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,591 shares; 2024Q4: 139,536 shares; 2025Q1: 136,346 shares; 2025Q2: 119,719 shares; 2025Q3: 190,489 shares 190,489$9.85M<0.01%+70,770Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,545 shares; 2024Q4: 538,729 shares; 2025Q1: 560,933 shares; 2025Q2: 551,668 shares; 2025Q3: 501,036 shares 501,036$9.84M<0.01%-50,632Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,762 shares; 2024Q4: 226,533 shares; 2025Q1: 1,290,878 shares; 2025Q2: 257,560 shares; 2025Q3: 88,138 shares 88,138$9.82M<0.01%-169,422Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,210 shares; 2024Q4: 323,583 shares; 2025Q1: 323,457 shares; 2025Q2: 322,254 shares; 2025Q3: 293,047 shares 293,047$9.8M<0.01%-29,207Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,322 shares; 2024Q4: 2,352,957 shares; 2025Q1: 2,277,825 shares; 2025Q2: 2,071,343 shares; 2025Q3: 1,991,234 shares 1,991,234$9.8M<0.01%-80,109Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,577 shares; 2025Q1: 248,495 shares; 2025Q2: 332,440 shares; 2025Q3: 358,712 shares 358,712$9.79M<0.01%+26,272Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,903 shares; 2024Q4: 1,537,466 shares; 2025Q1: 1,626,865 shares; 2025Q2: 1,709,301 shares; 2025Q3: 1,561,279 shares 1,561,279$9.78M<0.01%-148,022Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,657 shares; 2024Q4: 1,022,941 shares; 2025Q1: 1,036,715 shares; 2025Q2: 1,030,136 shares; 2025Q3: 965,236 shares 965,236$9.78M<0.01%-64,900Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,802 shares; 2024Q4: 776,187 shares; 2025Q1: 786,318 shares; 2025Q2: 837,050 shares; 2025Q3: 835,352 shares 835,352$9.77M<0.01%-1,698Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,085 shares; 2024Q4: 738,973 shares; 2025Q1: 696,161 shares; 2025Q2: 473,887 shares; 2025Q3: 324,845 shares 324,845$9.77M<0.01%-149,042Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,986 shares 196,986$9.73M<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,201 shares; 2024Q4: 694,514 shares; 2025Q1: 799,879 shares; 2025Q2: 808,332 shares; 2025Q3: 737,292 shares 737,292$9.7M<0.01%-71,040Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,949 shares; 2024Q4: 145,150 shares; 2025Q1: 140,958 shares; 2025Q2: 139,084 shares; 2025Q3: 127,040 shares 127,040$9.69M<0.01%-12,044
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,288 shares; 2025Q2: 84,704 shares; 2025Q3: 96,078 shares 96,078$9.69M<0.01%+11,374Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,344 shares; 2024Q4: 742,656 shares; 2025Q1: 723,566 shares; 2025Q2: 807,392 shares; 2025Q3: 847,416 shares 847,416$9.68M<0.01%+40,024Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,080 shares; 2024Q4: 265,780 shares; 2025Q1: 318,868 shares; 2025Q2: 368,539 shares; 2025Q3: 415,301 shares 415,301$9.67M<0.01%+46,762Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773,347 shares; 2024Q4: 7,173,110 shares; 2025Q1: 4,482,395 shares; 2025Q2: 2,887,623 shares; 2025Q3: 3,098,269 shares 3,098,269$9.67M<0.01%+210,646Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,774 shares; 2024Q4: 1,494,287 shares; 2025Q1: 1,560,184 shares; 2025Q2: 1,382,653 shares; 2025Q3: 1,250,531 shares 1,250,531$9.65M<0.01%-132,122Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,867 shares; 2024Q4: 670,520 shares; 2025Q1: 645,162 shares; 2025Q2: 667,038 shares; 2025Q3: 634,911 shares 634,911$9.65M<0.01%-32,127Timeline
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: 286,199 shares 286,199$9.65M<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 298,778 shares; 2025Q1: 282,292 shares; 2025Q2: 297,139 shares; 2025Q3: 301,837 shares 301,837$9.63M<0.01%+4,698Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,126 shares; 2024Q4: 278,017 shares; 2025Q1: 277,895 shares; 2025Q2: 271,883 shares; 2025Q3: 850,913 shares 850,913$9.62M<0.01%+579,030Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,616 shares; 2024Q4: 3,039,384 shares; 2025Q1: 2,951,866 shares; 2025Q2: 2,764,069 shares; 2025Q3: 2,372,375 shares 2,372,375$9.58M<0.01%-391,694Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,431 shares; 2024Q4: 519,531 shares; 2025Q1: 347,407 shares; 2025Q2: 179,858 shares; 2025Q3: 182,991 shares 182,991$9.54M<0.01%+3,133Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,843 shares; 2024Q4: 361,078 shares; 2025Q1: 338,887 shares; 2025Q2: 159,966 shares; 2025Q3: 151,383 shares 151,383$9.52M<0.01%-8,583Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,170 shares; 2024Q4: 250,732 shares; 2025Q1: 242,197 shares; 2025Q2: 242,308 shares; 2025Q3: 223,031 shares 223,031$9.47M<0.01%-19,277Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,952 shares; 2025Q3: 332,998 shares 332,998$9.47M<0.01%-19,954Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,309 shares; 2024Q4: 322,487 shares; 2025Q1: 329,608 shares; 2025Q2: 343,373 shares; 2025Q3: 330,363 shares 330,363$9.45M<0.01%-13,010Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,518 shares; 2024Q4: 396,399 shares; 2025Q1: 386,149 shares; 2025Q2: 386,334 shares; 2025Q3: 366,642 shares 366,642$9.45M<0.01%-19,692Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,581 shares; 2024Q4: 65,570 shares; 2025Q1: 62,686 shares; 2025Q2: 64,438 shares; 2025Q3: 64,363 shares 64,363$9.45M<0.01%-75Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,484 shares; 2025Q1: 11,994 shares; 2025Q2: 12,324 shares; 2025Q3: 12,644 shares 12,644$9.44M<0.01%+320Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,860 shares; 2024Q4: 105,300 shares; 2025Q1: 101,960 shares; 2025Q2: 98,021 shares; 2025Q3: 66,284 shares 66,284$9.38M<0.01%-31,737Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,425 shares; 2024Q4: 1,232,214 shares; 2025Q1: 1,190,386 shares; 2025Q2: 806,369 shares; 2025Q3: 776,271 shares 776,271$9.3M<0.01%-30,098Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,754 shares; 2024Q4: 159,272 shares; 2025Q1: 164,967 shares; 2025Q2: 164,158 shares; 2025Q3: 169,993 shares 169,993$9.28M<0.01%+5,835Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,306 shares; 2024Q4: 642,084 shares; 2025Q1: 671,272 shares; 2025Q2: 717,560 shares; 2025Q3: 713,320 shares 713,320$9.26M<0.01%-4,240Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,156 shares; 2024Q4: 438,995 shares; 2025Q1: 419,878 shares; 2025Q2: 435,223 shares; 2025Q3: 403,253 shares 403,253$9.25M<0.01%-31,970Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,622 shares; 2024Q4: 282,737 shares; 2025Q1: 271,454 shares; 2025Q2: 242,549 shares; 2025Q3: 231,587 shares 231,587$9.25M<0.01%-10,962Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,672 shares; 2024Q4: 309,372 shares; 2025Q1: 299,963 shares; 2025Q2: 303,854 shares; 2025Q3: 293,522 shares 293,522$9.24M<0.01%-10,332Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,535 shares; 2024Q4: 487,625 shares; 2025Q1: 463,756 shares; 2025Q2: 487,412 shares; 2025Q3: 454,239 shares 454,239$9.23M<0.01%-33,173Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,634 shares; 2024Q4: 296,477 shares; 2025Q1: 303,054 shares; 2025Q2: 621,961 shares; 2025Q3: 674,690 shares 674,690$9.19M<0.01%+52,729Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,130 shares; 2024Q4: 905,337 shares; 2025Q1: 1,010,175 shares; 2025Q2: 651,281 shares; 2025Q3: 556,048 shares 556,048$9.19M<0.01%-95,233Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,449 shares; 2024Q4: 351,915 shares; 2025Q1: 357,291 shares; 2025Q2: 347,463 shares; 2025Q3: 335,329 shares 335,329$9.18M<0.01%-12,134Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,368 shares; 2024Q4: 70,591 shares; 2025Q1: 60,460 shares; 2025Q2: 51,884 shares; 2025Q3: 63,020 shares 63,020$9.18M<0.01%+11,136Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,501 shares; 2024Q4: 119,182 shares; 2025Q1: 160,594 shares; 2025Q2: 184,007 shares; 2025Q3: 199,151 shares 199,151$9.17M<0.01%+15,144Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,345 shares; 2024Q4: 203,475 shares; 2025Q1: 196,800 shares; 2025Q2: 197,534 shares; 2025Q3: 190,923 shares 190,923$9.14M<0.01%-6,611Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,895 shares; 2024Q4: 271,318 shares; 2025Q1: 257,531 shares; 2025Q2: 264,319 shares; 2025Q3: 263,117 shares 263,117$9.14M<0.01%-1,202Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,306 shares; 2024Q4: 157,213 shares; 2025Q1: 195,372 shares; 2025Q2: 273,253 shares; 2025Q3: 308,763 shares 308,763$9.13M<0.01%+35,510Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,731 shares; 2024Q4: 90,309 shares; 2025Q1: 89,606 shares; 2025Q2: 91,741 shares; 2025Q3: 92,290 shares 92,290$9.12M<0.01%+549Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,540 shares; 2024Q4: 652,759 shares; 2025Q1: 598,379 shares; 2025Q2: 642,806 shares; 2025Q3: 568,098 shares 568,098$9.12M<0.01%-74,708Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,249 shares; 2024Q4: 345,378 shares; 2025Q1: 373,944 shares; 2025Q2: 372,521 shares; 2025Q3: 485,080 shares 485,080$9.1M<0.01%+112,559Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,225 shares; 2024Q4: 22,533 shares; 2025Q1: 22,139 shares; 2025Q2: 20,944 shares; 2025Q3: 19,476 shares 19,476$9.09M<0.01%-1,468Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,835 shares; 2024Q4: 126,980 shares; 2025Q1: 129,010 shares; 2025Q2: 127,875 shares; 2025Q3: 129,476 shares 129,476$9.06M<0.01%+1,601Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,313 shares; 2024Q4: 150,897 shares; 2025Q1: 150,305 shares; 2025Q2: 134,547 shares; 2025Q3: 109,649 shares 109,649$9.05M<0.01%-24,898Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,930 shares; 2024Q4: 214,913 shares; 2025Q1: 189,799 shares; 2025Q2: 193,550 shares; 2025Q3: 166,721 shares 166,721$9.02M<0.01%-26,829Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,785 shares; 2024Q4: 248,626 shares; 2025Q1: 249,475 shares; 2025Q2: 231,780 shares; 2025Q3: 188,813 shares 188,813$9.02M<0.01%-42,967Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,562 shares; 2024Q4: 207,492 shares; 2025Q1: 216,223 shares; 2025Q2: 222,430 shares; 2025Q3: 241,627 shares 241,627$9M<0.01%+19,197Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,456 shares; 2024Q4: 115,678 shares; 2025Q1: 109,545 shares; 2025Q2: 116,439 shares; 2025Q3: 111,189 shares 111,189$8.95M<0.01%-5,250Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,804 shares; 2024Q4: 299,417 shares; 2025Q1: 290,326 shares; 2025Q2: 295,457 shares; 2025Q3: 299,377 shares 299,377$8.92M<0.01%+3,920Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,303 shares; 2024Q4: 251,547 shares; 2025Q1: 238,865 shares; 2025Q2: 236,440 shares; 2025Q3: 232,395 shares 232,395$8.91M<0.01%-4,045Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,323 shares; 2024Q4: 573,546 shares; 2025Q1: 476,211 shares; 2025Q2: 455,076 shares; 2025Q3: 436,531 shares 436,531$8.89M<0.01%-18,545Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,656 shares; 2024Q4: 664,066 shares; 2025Q1: 597,515 shares; 2025Q2: 783,346 shares; 2025Q3: 543,890 shares 543,890$8.87M<0.01%-239,456Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,639 shares; 2024Q4: 253,090 shares; 2025Q1: 246,521 shares; 2025Q2: 245,102 shares; 2025Q3: 242,644 shares 242,644$8.85M<0.01%-2,458Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,167 shares; 2024Q4: 52,032 shares; 2025Q1: 51,688 shares; 2025Q2: 52,345 shares; 2025Q3: 52,593 shares 52,593$8.83M<0.01%+248Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,724 shares; 2024Q4: 685,493 shares; 2025Q1: 666,078 shares; 2025Q2: 635,809 shares; 2025Q3: 625,920 shares 625,920$8.83M<0.01%-9,889Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,818 shares; 2024Q4: 315,050 shares; 2025Q1: 303,808 shares; 2025Q2: 298,865 shares; 2025Q3: 291,068 shares 291,068$8.83M<0.01%-7,797Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,650 shares; 2024Q4: 24,839 shares; 2025Q1: 49,691 shares; 2025Q2: 62,661 shares; 2025Q3: 63,134 shares 63,134$8.82M<0.01%+473Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,753 shares; 2024Q4: 218,218 shares; 2025Q1: 211,410 shares; 2025Q2: 515,638 shares; 2025Q3: 502,528 shares 502,528$8.8M<0.01%-13,110Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,964 shares; 2024Q4: 595,911 shares; 2025Q1: 264,988 shares; 2025Q2: 267,331 shares; 2025Q3: 268,793 shares 268,793$8.8M<0.01%+1,462Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,864 shares; 2024Q4: 496,102 shares; 2025Q1: 492,344 shares; 2025Q2: 544,249 shares; 2025Q3: 573,243 shares 573,243$8.8M<0.01%+28,994Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,334 shares; 2024Q4: 639,772 shares; 2025Q1: 332,630 shares; 2025Q2: 305,106 shares; 2025Q3: 287,937 shares 287,937$8.77M<0.01%-17,169Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall46,800$31.2M+200
OKTAOKTA INC STOKput177,000$16.2M-15,000
TLTISHARES TR 20 YR TR BD ETFcall178,000$15.9Mnew
EFAISHARES TR MSCI EAFE ETFcall145,100$13.5M+800
IWMISHARES TR SHScall49,500$12M+200
LLYELI LILLY & CO COMput10,000$7.63M0
AAPLAPPLE INC COMput28,000$7.13M-13,700
EEMISHARES TR MSCI EMG MKT ETFcall131,700$7.03M+700
GILDGILEAD SCIENCES INC COMput41,500$4.61M-42,500
GOOGLALPHABET INC COMput11,000$2.25M-300
CSCOCISCO SYS INC COMput26,000$1.78M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.43M0
LRCXLAM RESEARCH CORP COMput10,000$1.34Mnew
MAMASTERCARD INCORPORATED COMput2,200$1.25M0
GEGE AEROSPACE COMput3,700$1.11M0
VVISA INC COMput2,600$888K0
ACNACCENTURE PLC IRELAND COMput3,000$740K0
MSFTMICROSOFT CORP COMput1,400$725Knew
NFLXNETFLIX INC. COMput600$719K0
BKNGBOOKING HOLDINGS INC COMput100$540K0
GOOGALPHABET INC COMput2,200$536K+200
TDGTRANSDIGM GROUP INC Stockput200$264K0
PLTRPALANTIR TECHNOLOGIES INC COMput500$91.2Knew
NVDANVIDIA CORPORATION COMput200$37.3Knew
AMZNAMAZON COM INC COMput100$22K-8,200

Sold out in Q3 2025

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
HESS CORPHESS CORP2,347,687$325Mshares
ANSYS INCANSYS INC658,227$231Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,915,822$116Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,217,267$112Mshares
SKXSKECHERS U S A INC1,171,794$73.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,097,833$58.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,526,350$58.4Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,307,879$53.3Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,838,085$45.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,165,283$44.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP227,843$29.2Mshares
GMS INCGMS INC252,003$27.4Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,106,236$23.3Mshares
AMEDISYS INCAMEDISYS INC226,518$22.3Mshares
AZEK CO INCAZEK CO INC387,982$21.1Mshares
WK KELLOGG COWK KELLOGG CO1,047,269$16.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,547,426$14.1Mshares
FOOT LOCKER INCFOOT LOCKER INC567,778$13.9Mshares
GPIXGOLDMAN SACHS ETF TR273,625$13.6Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED38,350$12.9Mshares
SPARTANNASH COSPARTANNASH CO457,024$12.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW452,802$11.7Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,102,752$11.6Mshares
OLO INCOLO INC1,231,017$11Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,528,764$10.6Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,399,445$10.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC102,977$9.74Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC200,634$9.43Mshares
UNITI GROUP INCUNITI GROUP INC1,612,241$6.96Mshares
LUCID GROUP INCLUCID GROUP INC3,271,692$6.9Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC341,365$6.76Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP250,811$4.61Mshares
Couchbase IncCouchbase Inc136,365$3.32Mshares
EVERI HLDGS INCEVERI HLDGS INC227,831$3.24Mshares
THE SHYFT GROUPTHE SHYFT GROUP241,908$3.03Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL126,505$2.9Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC63,391$2.78Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC89,563$2.66Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC220,788$2.48Mshares
PLAYAGS INCPLAYAGS INC164,894$2.06Mshares
BITBLACKROCK MULTI SECTOR INC T132,289$1.93Mshares
OPRAOPERA LTD102,123$1.93Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC182,724$1.83Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC561,157$1.81Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC183,012$1.67Mshares
James Hardie Industries PLCJames Hardie Industries PLC61,796$1.66Mshares
UGI CORP NEWUGI CORP NEW1,000,000$1.38Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM35,616$1.3Mshares
NCL CORP LTDNCL CORP LTD1,300,000$1.29Mshares
UNFIUNITED NAT FOODS INC46,200$1.08Mput
REDFIN CORPREDFIN CORP93,734$1.05Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM25,095$995Kshares
DMXFISHARES TR12,279$914Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD100,231$800Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC77,547$773Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC140,889$755Kshares
NCL CORP LTDNCL CORP LTD700,000$689Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC107,799$672Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III91,811$630Kshares
VGSHVANGUARD SCOTTSDALE FDS10,389$611Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC19,718$599Kshares
SOUTHERN COSOUTHERN CO500,000$554Kshares
VDCVANGUARD WORLD FD2,394$524Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM25,211$489Kshares
WBIGABSOLUTE SHS TR21,080$462Kshares
WPPWPP PLC NEW13,010$455Kshares
MIDDLEBY CORPMIDDLEBY CORP400,000$450Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc99,352$448Kshares
MERITAGE HOMES CORPMERITAGE HOMES CORP450,000$439Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM104,716$431Kshares
VPUVANGUARD WORLD FD2,370$418Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD56,622$396Kshares
EUSBISHARES TR8,928$389Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC64,852$377Kshares
AXON ENTERPRISE INCAXON ENTERPRISE INC100,000$363Kshares
EVTRMORGAN STANLEY ETF TRUST6,972$355Kshares
VISVANGUARD WORLD FD1,255$352Kshares
OLD POINT FINL CORPOLD POINT FINL CORP8,959$352Kshares
ATSATS CORPORATION10,774$343Kshares
XHLFBONDBLOXX ETF TRUST6,757$340Kshares
HDMVFIRST TR EXCH TRADED FD III9,708$339Kshares
DHSWISDOMTREE TR3,273$314Kshares
FRDMEA SERIES TRUST7,427$300Kshares
THRDTHIRD HARMONIC BIO INC53,358$290Kshares
KAPRINNOVATOR ETFS TRUST8,922$289Kshares
STRATEGY INCSTRATEGY INC100,000$279Kshares
Vivid Seats IncVivid Seats Inc163,577$276Kshares
MQYBLACKROCK MUNIYILD QULT FD I24,099$268Kshares
WBILABSOLUTE SHS TR8,102$264Kshares
XETYXEATON VANCE TAX-MANAGED DIVE17,001$263Kshares
VAWVANGUARD WORLD FD1,324$258Kshares
BBMCJ P MORGAN EXCHANGE TRADED F2,627$256Kshares
WBIFABSOLUTE SHS TR8,702$250Kshares
EWXSPDR INDEX SHS FDS4,024$250Kshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC100,000$245Kshares
EDGFADVISORS INNER CIRCLE FD II9,826$243Kshares
BBINJ P MORGAN EXCHANGE TRADED F3,592$242Kshares
PNIPIMCO NEW YORK MUN FD II35,324$237Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME25,094$230Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME27,651$230Kshares

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 0001390777-25-000160 base2025-11-03acceptance time not in the bulk data set