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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $461,228,194,391 across 5,462 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 30.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000090

Period
2025-09-30
Reported value
$461B
Holdings
5,462
Top 10 weight
30.41%
New
664
Sold out
415

Part of the filer group BARCLAYS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+8,838,393$718M
PEPadded+4,682,959$658M
XLPadded+7,862,099$616M
PLTRadded+3,317,011$605M
WMTadded+5,461,028$563M

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
NVDAreduced-13,440,871-$2.51B
TSLAreduced-4,190,432-$1.86B
SPYreduced-2,573,583-$1.71B
QQQreduced-1,762,324-$1.06B
GOOGreduced-3,886,454-$947M

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/A 0000312069-26-000090, largest first. % of portfolio is the value over $272,021,784,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 215,900 shares; 2025Q3: 1,072,300 shares 1,072,300$14.4M0.01%+856,400Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,397 shares; 2024Q4: 135,397 shares; 2025Q1: 101,217 shares; 2025Q2: 351,198 shares; 2025Q3: 142,385 shares 142,385$14.4M0.01%-208,813Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,319 shares; 2024Q4: 200,018 shares; 2025Q1: 212,263 shares; 2025Q2: 200,063 shares; 2025Q3: 200,063 shares 200,063$14.3M0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,728 shares; 2024Q4: 200,721 shares; 2025Q1: 279,534 shares; 2025Q2: 527,018 shares; 2025Q3: 701,459 shares 701,459$14.3M0.01%+174,441Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,157 shares; 2024Q4: 222,173 shares; 2025Q1: 196,882 shares; 2025Q2: 232,334 shares; 2025Q3: 439,222 shares 439,222$14.3M0.01%+206,888Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,229 shares; 2024Q4: 257,030 shares; 2025Q1: 172,096 shares; 2025Q2: 206,901 shares; 2025Q3: 224,495 shares 224,495$14.3M0.01%+17,594Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,753 shares; 2024Q4: 254,885 shares; 2025Q1: 226,122 shares; 2025Q2: 438,409 shares; 2025Q3: 393,914 shares 393,914$14.2M0.01%-44,495Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,188 shares; 2024Q4: 171,411 shares; 2025Q1: 112,606 shares; 2025Q2: 140,633 shares; 2025Q3: 119,016 shares 119,016$14.2M0.01%-21,617Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 43,487 shares; 2025Q1: 41,159 shares; 2025Q2: 43,096 shares; 2025Q3: 42,982 shares 42,982$14.1M0.01%-114Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,507 shares; 2024Q4: 265,909 shares; 2025Q1: 223,212 shares; 2025Q2: 717,495 shares; 2025Q3: 333,359 shares 333,359$14.1M0.01%-384,136Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,122 shares; 2024Q4: 1,202,335 shares; 2025Q1: 1,174,128 shares; 2025Q2: 1,271,642 shares; 2025Q3: 1,195,427 shares 1,195,427$14M0.01%-76,215Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,045 shares; 2024Q4: 958,564 shares; 2025Q1: 1,721,800 shares; 2025Q2: 1,704,811 shares; 2025Q3: 1,220,361 shares 1,220,361$14M0.01%-484,450Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,952 shares; 2024Q4: 1,262,528 shares; 2025Q1: 1,976,625 shares; 2025Q2: 3,125,280 shares; 2025Q3: 1,117,158 shares 1,117,158$13.9M0.01%-2,008,122Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,475 shares; 2024Q4: 77,931 shares; 2025Q1: 83,813 shares; 2025Q2: 113,724 shares; 2025Q3: 125,547 shares 125,547$13.9M0.01%+11,823Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,979 shares; 2024Q4: 408,832 shares; 2025Q1: 958,136 shares; 2025Q2: 1,875,096 shares; 2025Q3: 1,162,426 shares 1,162,426$13.9M0.01%-712,670Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,495 shares; 2024Q4: 790,005 shares; 2025Q1: 149,674 shares; 2025Q2: 1,356,432 shares; 2025Q3: 1,274,104 shares 1,274,104$13.9M0.01%-82,328Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,897 shares; 2024Q4: 53,306 shares; 2025Q1: 38,289 shares; 2025Q2: 67,935 shares; 2025Q3: 87,220 shares 87,220$13.9M0.01%+19,285Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,903 shares; 2024Q4: 256,002 shares; 2025Q1: 229,088 shares; 2025Q2: 299,352 shares; 2025Q3: 332,702 shares 332,702$13.9M0.01%+33,350Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,116 shares; 2024Q4: 130,292 shares; 2025Q1: 122,261 shares; 2025Q2: 137,909 shares; 2025Q3: 100,824 shares 100,824$13.8M0.01%-37,085Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,966 shares; 2024Q4: 91,828 shares; 2025Q1: 23,323 shares; 2025Q2: 36,040 shares; 2025Q3: 43,773 shares 43,773$13.8M0.01%+7,733Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,114 shares; 2024Q4: 141,799 shares; 2025Q1: 143,747 shares; 2025Q2: 245,405 shares; 2025Q3: 217,100 shares 217,100$13.8M0.01%-28,305Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,393 shares; 2024Q4: 380,040 shares; 2025Q1: 261,032 shares; 2025Q2: 62,913 shares; 2025Q3: 108,382 shares 108,382$13.7M0.01%+45,469Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 41,931 shares; 2025Q1: 49,060 shares; 2025Q2: 88,918 shares; 2025Q3: 127,300 shares 127,300$13.7M0.01%+38,382Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,918 shares; 2024Q4: 130,218 shares; 2025Q1: 83,757 shares; 2025Q2: 125,639 shares; 2025Q3: 142,436 shares 142,436$13.7M0.01%+16,797Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,607 shares; 2024Q4: 146,167 shares; 2025Q1: 106,656 shares; 2025Q2: 166,047 shares; 2025Q3: 169,315 shares 169,315$13.7M0.01%+3,268Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,773 shares; 2024Q4: 169,649 shares; 2025Q1: 211,260 shares; 2025Q2: 206,261 shares; 2025Q3: 1,023,915 shares 1,023,915$13.7M0.01%+817,654Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,595 shares; 2024Q4: 323,496 shares; 2025Q1: 763,846 shares; 2025Q2: 600,014 shares; 2025Q3: 675,126 shares 675,126$13.6M0.01%+75,112Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,000 shares; 2024Q4: 1,108,000 shares; 2025Q1: 1,109,326 shares; 2025Q2: 1,119,856 shares; 2025Q3: 1,153,435 shares 1,153,435$13.6M0.01%+33,579Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,717 shares; 2024Q4: 297,388 shares; 2025Q1: 197,409 shares; 2025Q2: 352,404 shares; 2025Q3: 279,988 shares 279,988$13.6M0.01%-72,416Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,582 shares; 2024Q4: 351,364 shares; 2025Q1: 519,144 shares; 2025Q2: 1,137,430 shares; 2025Q3: 752,427 shares 752,427$13.6M<0.01%-385,003Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,664 shares; 2024Q4: 408,614 shares; 2025Q1: 278,451 shares; 2025Q2: 256,384 shares; 2025Q3: 290,449 shares 290,449$13.6M<0.01%+34,065Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 18,353 shares; 2025Q1: 29,937 shares; 2025Q2: 33,642 shares; 2025Q3: 144,035 shares 144,035$13.6M<0.01%+110,393
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,017 shares; 2024Q4: 128,529 shares; 2025Q1: 87,886 shares; 2025Q2: 38,383 shares; 2025Q3: 64,056 shares 64,056$13.5M<0.01%+25,673
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,286 shares; 2024Q4: 214,357 shares; 2025Q1: 1,526,343 shares; 2025Q2: 337,468 shares; 2025Q3: 315,701 shares 315,701$13.5M<0.01%-21,767Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899,331 shares; 2024Q4: 6,475,977 shares; 2025Q1: 5,429,905 shares; 2025Q2: 2,196,456 shares; 2025Q3: 211,845 shares 211,845$13.5M<0.01%-1,984,611Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,575 shares; 2024Q4: 970,506 shares; 2025Q1: 1,345,834 shares; 2025Q2: 2,092,115 shares; 2025Q3: 1,492,551 shares 1,492,551$13.4M<0.01%-599,564Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,537 shares; 2024Q4: 176,257 shares; 2025Q1: 111,880 shares; 2025Q2: 89,188 shares; 2025Q3: 195,922 shares 195,922$13.4M<0.01%+106,734Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,733 shares; 2024Q4: 145,326 shares; 2025Q1: 110,191 shares; 2025Q2: 246,520 shares; 2025Q3: 466,449 shares 466,449$13.4M<0.01%+219,929Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,281 shares; 2024Q4: 248,464 shares; 2025Q1: 244,538 shares; 2025Q2: 232,942 shares; 2025Q3: 401,860 shares 401,860$13.4M<0.01%+168,918Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,540 shares; 2024Q4: 52,429 shares; 2025Q1: 44,997 shares; 2025Q2: 92,871 shares; 2025Q3: 75,896 shares 75,896$13.4M<0.01%-16,975Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,449 shares; 2024Q4: 61,952 shares; 2025Q1: 72,631 shares; 2025Q2: 93,196 shares; 2025Q3: 157,793 shares 157,793$13.4M<0.01%+64,597Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,090 shares; 2024Q4: 1,025,567 shares; 2025Q1: 237,413 shares; 2025Q2: 736,784 shares; 2025Q3: 746,345 shares 746,345$13.4M<0.01%+9,561Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 841,790 shares; 2025Q1: 279,862 shares; 2025Q2: 567,577 shares; 2025Q3: 603,361 shares 603,361$13.3M<0.01%+35,784Timeline
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: 1,164 shares; 2025Q3: 97,409 shares 97,409$13.3M<0.01%+96,245Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,932 shares; 2024Q4: 100,741 shares; 2025Q1: 160,797 shares; 2025Q2: 345,774 shares; 2025Q3: 100,207 shares 100,207$13.3M<0.01%-245,567Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,736 shares; 2024Q4: 1,279,202 shares; 2025Q1: 1,230,908 shares; 2025Q2: 1,226,220 shares; 2025Q3: 555,950 shares 555,950$13.3M<0.01%-670,270Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,575 shares; 2024Q4: 370,805 shares; 2025Q1: 670,638 shares; 2025Q2: 370,064 shares; 2025Q3: 278,694 shares 278,694$13.2M<0.01%-91,370Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,012 shares; 2024Q4: 145,378 shares; 2025Q1: 115,587 shares; 2025Q2: 154,078 shares; 2025Q3: 155,403 shares 155,403$13.2M<0.01%+1,325Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,091 shares; 2024Q4: 52,225 shares; 2025Q1: 37,378 shares; 2025Q2: 269,710 shares; 2025Q3: 247,768 shares 247,768$13.2M<0.01%-21,942Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,860 shares; 2024Q4: 393,860 shares; 2025Q1: 371,678 shares; 2025Q2: 655,271 shares; 2025Q3: 726,441 shares 726,441$13.1M<0.01%+71,170Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,316 shares; 2024Q4: 325,254 shares; 2025Q1: 235,922 shares; 2025Q2: 358,122 shares; 2025Q3: 310,397 shares 310,397$13M<0.01%-47,725Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,761 shares; 2025Q1: 107,448 shares; 2025Q2: 407,765 shares; 2025Q3: 477,502 shares 477,502$13M<0.01%+69,737Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,149 shares; 2024Q4: 197,149 shares; 2025Q1: 197,149 shares; 2025Q2: 197,149 shares; 2025Q3: 177,314 shares 177,314$13M<0.01%-19,835Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,188 shares; 2024Q4: 543,173 shares; 2025Q1: 494,384 shares; 2025Q2: 220,712 shares; 2025Q3: 902,303 shares 902,303$13M<0.01%+681,591Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,215 shares; 2024Q4: 143,556 shares; 2025Q1: 186,150 shares; 2025Q2: 116,781 shares; 2025Q3: 139,684 shares 139,684$13M<0.01%+22,903Timeline
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: 173,519 shares; 2025Q2: 174,819 shares; 2025Q3: 589,194 shares 589,194$13M<0.01%+414,375Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,058 shares; 2024Q4: 54,750 shares; 2025Q1: 53,563 shares; 2025Q2: 94,404 shares; 2025Q3: 111,320 shares 111,320$13M<0.01%+16,916Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554,739 shares; 2024Q4: 5,414,333 shares; 2025Q1: 970,556 shares; 2025Q2: 951,657 shares; 2025Q3: 400,325 shares 400,325$12.9M<0.01%-551,332Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 15,262 shares; 2025Q1: 9,810 shares; 2025Q2: 11,774 shares; 2025Q3: 10,919 shares 10,919$12.9M<0.01%-855Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,449 shares; 2024Q4: 164,350 shares; 2025Q1: 156,371 shares; 2025Q2: 285,320 shares; 2025Q3: 344,684 shares 344,684$12.8M<0.01%+59,364Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,546 shares; 2024Q4: 206,108 shares; 2025Q1: 142,881 shares; 2025Q2: 178,611 shares; 2025Q3: 425,351 shares 425,351$12.8M<0.01%+246,740Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,306 shares; 2024Q4: 631,640 shares; 2025Q1: 481,843 shares; 2025Q2: 495,165 shares; 2025Q3: 703,886 shares 703,886$12.8M<0.01%+208,721Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,256 shares; 2024Q4: 251,176 shares; 2025Q1: 201,945 shares; 2025Q2: 193,660 shares; 2025Q3: 222,472 shares 222,472$12.8M<0.01%+28,812Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,842 shares; 2024Q4: 433,051 shares; 2025Q1: 888,604 shares; 2025Q2: 123,868 shares; 2025Q3: 76,816 shares 76,816$12.8M<0.01%-47,052Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,972 shares; 2024Q4: 201,881 shares; 2025Q1: 128,830 shares; 2025Q2: 228,017 shares; 2025Q3: 225,521 shares 225,521$12.8M<0.01%-2,496Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,906 shares; 2024Q4: 119,409 shares; 2025Q1: 133,036 shares; 2025Q2: 151,222 shares; 2025Q3: 136,907 shares 136,907$12.7M<0.01%-14,315Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,852 shares; 2024Q4: 339,899 shares; 2025Q1: 244,486 shares; 2025Q2: 347,657 shares; 2025Q3: 339,567 shares 339,567$12.6M<0.01%-8,090Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,985 shares; 2024Q4: 605,310 shares; 2025Q1: 658,859 shares; 2025Q2: 609,034 shares; 2025Q3: 233,841 shares 233,841$12.6M<0.01%-375,193Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,154 shares; 2024Q4: 77,960 shares; 2025Q1: 174,576 shares; 2025Q2: 85,569 shares; 2025Q3: 383,229 shares 383,229$12.6M<0.01%+297,660Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,377 shares; 2024Q4: 245,666 shares; 2025Q1: 177,884 shares; 2025Q2: 305,702 shares; 2025Q3: 309,075 shares 309,075$12.5M<0.01%+3,373Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,056 shares; 2024Q4: 43,727 shares; 2025Q1: 36,744 shares; 2025Q2: 30,296 shares; 2025Q3: 53,891 shares 53,891$12.5M<0.01%+23,595Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,725 shares; 2024Q4: 121,251 shares; 2025Q1: 76,000 shares; 2025Q2: 207,353 shares; 2025Q3: 421,464 shares 421,464$12.5M<0.01%+214,111Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,094 shares; 2024Q4: 35,876 shares; 2025Q1: 58,019 shares; 2025Q2: 71,416 shares; 2025Q3: 62,979 shares 62,979$12.4M<0.01%-8,437Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,661 shares; 2024Q4: 381,316 shares; 2025Q1: 376,829 shares; 2025Q2: 504,694 shares; 2025Q3: 466,105 shares 466,105$12.4M<0.01%-38,589Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,097 shares; 2024Q4: 206,231 shares; 2025Q1: 113,633 shares; 2025Q2: 117,504 shares; 2025Q3: 119,946 shares 119,946$12.4M<0.01%+2,442Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,499 shares; 2024Q4: 54,138 shares; 2025Q1: 133,514 shares; 2025Q2: 93,476 shares; 2025Q3: 92,591 shares 92,591$12.4M<0.01%-885Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,682 shares; 2024Q4: 640,605 shares; 2025Q1: 502,852 shares; 2025Q2: 669,091 shares; 2025Q3: 653,132 shares 653,132$12.4M<0.01%-15,959Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,711 shares; 2024Q4: 123,627 shares; 2025Q1: 53,589 shares; 2025Q2: 69,122 shares; 2025Q3: 49,929 shares 49,929$12.3M<0.01%-19,193Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,531 shares; 2024Q4: 463,961 shares; 2025Q1: 302,095 shares; 2025Q2: 274,566 shares; 2025Q3: 443,090 shares 443,090$12.3M<0.01%+168,524Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,601 shares; 2024Q4: 86,683 shares; 2025Q1: 74,667 shares; 2025Q2: 184,018 shares; 2025Q3: 214,031 shares 214,031$12.3M<0.01%+30,013Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,090 shares; 2024Q4: 56,490 shares; 2025Q1: 61,547 shares; 2025Q2: 83,529 shares; 2025Q3: 68,291 shares 68,291$12.2M<0.01%-15,238Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,734 shares; 2024Q4: 152,767 shares; 2025Q1: 216,958 shares; 2025Q2: 513,634 shares; 2025Q3: 992,581 shares 992,581$12.2M<0.01%+478,947Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,526 shares; 2024Q4: 181,921 shares; 2025Q1: 111,849 shares; 2025Q2: 159,132 shares; 2025Q3: 174,975 shares 174,975$12.2M<0.01%+15,843Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,001 shares; 2024Q4: 134,092 shares; 2025Q1: 104,569 shares; 2025Q2: 144,448 shares; 2025Q3: 119,697 shares 119,697$12.1M<0.01%-24,751Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,131 shares; 2024Q4: 92,556 shares; 2025Q1: 445,695 shares; 2025Q2: 231,200 shares; 2025Q3: 460,807 shares 460,807$12.1M<0.01%+229,607Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,589 shares; 2024Q4: 161,859 shares; 2025Q1: 107,881 shares; 2025Q2: 66,203 shares; 2025Q3: 91,260 shares 91,260$12.1M<0.01%+25,057Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,610 shares; 2024Q4: 312,560 shares; 2025Q1: 230,138 shares; 2025Q2: 409,603 shares; 2025Q3: 350,239 shares 350,239$12.1M<0.01%-59,364Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,568 shares; 2024Q4: 86,648 shares; 2025Q1: 91,511 shares; 2025Q2: 144,878 shares; 2025Q3: 91,931 shares 91,931$12.1M<0.01%-52,947Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,190 shares; 2024Q4: 288,152 shares; 2025Q1: 347,234 shares; 2025Q2: 702,572 shares; 2025Q3: 93,122 shares 93,122$12M<0.01%-609,450Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,684 shares; 2024Q4: 253,405 shares; 2025Q1: 124,674 shares; 2025Q2: 162,282 shares; 2025Q3: 176,608 shares 176,608$12M<0.01%+14,326
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,672 shares; 2024Q4: 90,518 shares; 2025Q1: 292,136 shares; 2025Q2: 76,420 shares; 2025Q3: 129,800 shares 129,800$12M<0.01%+53,380Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,271 shares; 2024Q4: 180,815 shares; 2025Q1: 117,188 shares; 2025Q2: 440,583 shares; 2025Q3: 339,710 shares 339,710$12M<0.01%-100,873Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,194 shares; 2024Q4: 426,532 shares; 2025Q1: 271,409 shares; 2025Q2: 489,162 shares; 2025Q3: 426,405 shares 426,405$11.8M<0.01%-62,757Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,035 shares; 2024Q4: 842,550 shares; 2025Q1: 411,783 shares; 2025Q2: 395,688 shares; 2025Q3: 366,623 shares 366,623$11.8M<0.01%-29,065Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,702 shares; 2024Q4: 30,258 shares; 2025Q1: 76,688 shares; 2025Q2: 24,421 shares; 2025Q3: 45,115 shares 45,115$11.7M<0.01%+20,694Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,636 shares; 2024Q4: 68,960 shares; 2025Q1: 72,486 shares; 2025Q2: 41,506 shares; 2025Q3: 327,693 shares 327,693$11.7M<0.01%+286,187Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,914 shares; 2024Q4: 516,469 shares; 2025Q1: 354,653 shares; 2025Q2: 4,596,469 shares; 2025Q3: 2,236,002 shares 2,236,002$11.7M<0.01%-2,360,467Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,134 shares; 2024Q4: 135,997 shares; 2025Q1: 90,780 shares; 2025Q2: 132,867 shares; 2025Q3: 149,177 shares 149,177$11.7M<0.01%+16,310Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,029 shares; 2024Q4: 153,102 shares; 2025Q1: 253,929 shares; 2025Q2: 576,785 shares; 2025Q3: 471,827 shares 471,827$11.7M<0.01%-104,958Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,688 shares; 2024Q4: 31,192 shares; 2025Q1: 18,225 shares; 2025Q2: 49,098 shares; 2025Q3: 67,660 shares 67,660$11.6M<0.01%+18,562Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 23,027 shares; 2025Q1: 13,535 shares; 2025Q2: 13,197 shares; 2025Q3: 29,824 shares 29,824$11.6M<0.01%+16,627Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,841 shares; 2024Q4: 118,434 shares; 2025Q1: 81,729 shares; 2025Q2: 46,199 shares; 2025Q3: 95,689 shares 95,689$11.6M<0.01%+49,490Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,888 shares; 2025Q2: 56,091 shares; 2025Q3: 221,064 shares 221,064$11.6M<0.01%+164,973Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,818 shares; 2024Q4: 693,193 shares; 2025Q1: 644,746 shares; 2025Q2: 370,181 shares; 2025Q3: 360,070 shares 360,070$11.6M<0.01%-10,111Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 100,767 shares; 2025Q1: 24,494 shares; 2025Q2: 25,962 shares; 2025Q3: 45,534 shares 45,534$11.6M<0.01%+19,572Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,545 shares; 2024Q4: 126,675 shares; 2025Q1: 78,329 shares; 2025Q2: 138,415 shares; 2025Q3: 170,980 shares 170,980$11.6M<0.01%+32,565Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,439 shares; 2024Q4: 63,791 shares; 2025Q1: 39,628 shares; 2025Q2: 54,361 shares; 2025Q3: 297,565 shares 297,565$11.5M<0.01%+243,204Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,321 shares; 2024Q4: 24,709 shares; 2025Q1: 18,629 shares; 2025Q2: 56,558 shares; 2025Q3: 38,492 shares 38,492$11.5M<0.01%-18,066Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,957 shares; 2024Q4: 53,219 shares; 2025Q1: 39,853 shares; 2025Q2: 56,114 shares; 2025Q3: 77,804 shares 77,804$11.5M<0.01%+21,690Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,848 shares; 2024Q4: 68,886 shares; 2025Q1: 30,706 shares; 2025Q2: 32,523 shares; 2025Q3: 46,377 shares 46,377$11.4M<0.01%+13,854Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,717 shares; 2024Q4: 375,943 shares; 2025Q1: 264,260 shares; 2025Q2: 311,050 shares; 2025Q3: 377,780 shares 377,780$11.4M<0.01%+66,730Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,995 shares; 2024Q4: 126,733 shares; 2025Q1: 111,432 shares; 2025Q2: 212,112 shares; 2025Q3: 171,406 shares 171,406$11.4M<0.01%-40,706Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,790 shares; 2024Q4: 148,341 shares; 2025Q1: 97,877 shares; 2025Q2: 135,117 shares; 2025Q3: 140,323 shares 140,323$11.4M<0.01%+5,206Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,468 shares; 2024Q4: 336,317 shares; 2025Q1: 245,551 shares; 2025Q2: 340,963 shares; 2025Q3: 337,978 shares 337,978$11.4M<0.01%-2,985Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,562 shares; 2024Q4: 192,597 shares; 2025Q1: 152,787 shares; 2025Q2: 193,468 shares; 2025Q3: 146,871 shares 146,871$11.4M<0.01%-46,597Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,838 shares; 2024Q4: 127,900 shares; 2025Q1: 69,514 shares; 2025Q2: 66,601 shares; 2025Q3: 120,662 shares 120,662$11.3M<0.01%+54,061Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,217 shares; 2024Q4: 131,105 shares; 2025Q1: 348,425 shares; 2025Q2: 224,361 shares; 2025Q3: 254,017 shares 254,017$11.3M<0.01%+29,656Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,698 shares; 2024Q4: 261,986 shares; 2025Q1: 191,753 shares; 2025Q2: 357,058 shares; 2025Q3: 261,661 shares 261,661$11.3M<0.01%-95,397Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,488 shares; 2024Q4: 89,814 shares; 2025Q1: 87,988 shares; 2025Q2: 94,843 shares; 2025Q3: 47,298 shares 47,298$11.3M<0.01%-47,545Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,683 shares; 2024Q4: 28,896 shares; 2025Q1: 35,611 shares; 2025Q2: 31,627 shares; 2025Q3: 24,074 shares 24,074$11.3M<0.01%-7,553Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,132 shares; 2024Q4: 177,397 shares; 2025Q1: 174,773 shares; 2025Q2: 191,058 shares; 2025Q3: 93,498 shares 93,498$11.2M<0.01%-97,560Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,629 shares; 2024Q4: 541,093 shares; 2025Q1: 445,883 shares; 2025Q2: 798,720 shares; 2025Q3: 763,946 shares 763,946$11.2M<0.01%-34,774Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,820 shares; 2024Q4: 416,459 shares; 2025Q1: 288,263 shares; 2025Q2: 391,348 shares; 2025Q3: 322,808 shares 322,808$11.2M<0.01%-68,540Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,982 shares; 2024Q4: 34,168 shares; 2025Q1: 25,953 shares; 2025Q2: 43,142 shares; 2025Q3: 37,109 shares 37,109$11.2M<0.01%-6,033Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,372 shares; 2024Q4: 144,211 shares; 2025Q1: 95,714 shares; 2025Q2: 124,892 shares; 2025Q3: 137,022 shares 137,022$11.2M<0.01%+12,130Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,750 shares; 2024Q4: 429,693 shares; 2025Q1: 59,579 shares; 2025Q2: 139,859 shares; 2025Q3: 212,590 shares 212,590$11.1M<0.01%+72,731Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,975 shares; 2024Q4: 2,477,608 shares; 2025Q1: 2,607,688 shares; 2025Q2: 2,695,348 shares; 2025Q3: 976,804 shares 976,804$11.1M<0.01%-1,718,544Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,948 shares; 2024Q4: 37,558 shares; 2025Q1: 42,686 shares; 2025Q2: 44,787 shares; 2025Q3: 47,601 shares 47,601$11.1M<0.01%+2,814Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,650 shares; 2024Q4: 246,718 shares; 2025Q1: 56,128 shares; 2025Q2: 50,895 shares; 2025Q3: 213,504 shares 213,504$11.1M<0.01%+162,609Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,201 shares; 2024Q4: 180,796 shares; 2025Q1: 133,687 shares; 2025Q2: 388,084 shares; 2025Q3: 445,851 shares 445,851$11.1M<0.01%+57,767Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,322 shares; 2024Q4: 1,086,853 shares; 2025Q1: 521,546 shares; 2025Q2: 946,067 shares; 2025Q3: 685,458 shares 685,458$11.1M<0.01%-260,609Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,413 shares; 2024Q4: 255,963 shares; 2025Q1: 457,293 shares; 2025Q2: 416,755 shares; 2025Q3: 444,745 shares 444,745$11.1M<0.01%+27,990Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,760 shares; 2024Q4: 154,990 shares; 2025Q1: 416,710 shares; 2025Q2: 286,737 shares; 2025Q3: 124,482 shares 124,482$11M<0.01%-162,255Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,788 shares; 2024Q4: 122,849 shares; 2025Q1: 100,010 shares; 2025Q2: 140,939 shares; 2025Q3: 231,189 shares 231,189$11M<0.01%+90,250Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,137 shares; 2024Q4: 432,976 shares; 2025Q1: 352,723 shares; 2025Q2: 537,213 shares; 2025Q3: 719,354 shares 719,354$11M<0.01%+182,141Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,485 shares; 2025Q1: 116,705 shares; 2025Q2: 346,556 shares; 2025Q3: 578,179 shares 578,179$11M<0.01%+231,623Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,235 shares; 2024Q4: 100,769 shares; 2025Q1: 76,513 shares; 2025Q2: 114,945 shares; 2025Q3: 77,368 shares 77,368$11M<0.01%-37,577Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,107 shares; 2024Q4: 98,121 shares; 2025Q1: 96,037 shares; 2025Q2: 149,606 shares; 2025Q3: 126,880 shares 126,880$11M<0.01%-22,726Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,785 shares; 2024Q4: 289,035 shares; 2025Q1: 353,231 shares; 2025Q2: 275,594 shares; 2025Q3: 394,697 shares 394,697$10.9M<0.01%+119,103Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,346 shares; 2024Q4: 267,686 shares; 2025Q1: 71,953 shares; 2025Q2: 76,135 shares; 2025Q3: 160,037 shares 160,037$10.9M<0.01%+83,902Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,337 shares; 2024Q4: 149,643 shares; 2025Q1: 168,634 shares; 2025Q2: 182,849 shares; 2025Q3: 269,568 shares 269,568$10.9M<0.01%+86,719Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,602 shares; 2024Q4: 95,137 shares; 2025Q1: 78,460 shares; 2025Q2: 103,913 shares; 2025Q3: 99,352 shares 99,352$10.9M<0.01%-4,561Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,810 shares; 2024Q4: 197,392 shares; 2025Q1: 231,907 shares; 2025Q2: 169,364 shares; 2025Q3: 326,682 shares 326,682$10.9M<0.01%+157,318Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 29,624 shares; 2025Q3: 113,379 shares 113,379$10.9M<0.01%+83,755Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,203 shares; 2024Q4: 63,898 shares; 2025Q1: 52,990 shares; 2025Q2: 67,477 shares; 2025Q3: 52,242 shares 52,242$10.8M<0.01%-15,235Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,806 shares; 2024Q4: 530,090 shares; 2025Q1: 429,370 shares; 2025Q2: 625,030 shares; 2025Q3: 639,796 shares 639,796$10.8M<0.01%+14,766Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,806 shares; 2024Q4: 139,499 shares; 2025Q1: 85,208 shares; 2025Q2: 105,582 shares; 2025Q3: 135,370 shares 135,370$10.8M<0.01%+29,788Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,049 shares; 2024Q4: 297,131 shares; 2025Q1: 171,991 shares; 2025Q2: 327,779 shares; 2025Q3: 255,136 shares 255,136$10.8M<0.01%-72,643Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,148 shares; 2024Q4: 565,398 shares; 2025Q1: 547,066 shares; 2025Q2: 1,082,475 shares; 2025Q3: 681,423 shares 681,423$10.7M<0.01%-401,052Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 136,075 shares; 2025Q1: 128,624 shares; 2025Q2: 110,923 shares; 2025Q3: 87,755 shares 87,755$10.7M<0.01%-23,168Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,060 shares; 2024Q4: 61,581 shares; 2025Q1: 38,197 shares; 2025Q2: 43,154 shares; 2025Q3: 63,446 shares 63,446$10.7M<0.01%+20,292Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,155 shares; 2024Q4: 34,817 shares; 2025Q1: 32,267 shares; 2025Q2: 34,241 shares; 2025Q3: 59,090 shares 59,090$10.7M<0.01%+24,849Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,694 shares; 2024Q4: 78,584 shares; 2025Q1: 62,340 shares; 2025Q2: 53,113 shares; 2025Q3: 47,302 shares 47,302$10.7M<0.01%-5,811Timeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850,005 shares; 2024Q4: 2,366,067 shares; 2025Q1: 2,589,846 shares; 2025Q2: 2,487,645 shares; 2025Q3: 1,975,025 shares 1,975,025$10.7M<0.01%-512,620Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,014 shares; 2024Q4: 338,088 shares; 2025Q1: 395,895 shares; 2025Q2: 180,220 shares; 2025Q3: 393,852 shares 393,852$10.7M<0.01%+213,632Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,811 shares; 2024Q4: 1,016,903 shares; 2025Q1: 731,442 shares; 2025Q2: 1,177,067 shares; 2025Q3: 878,869 shares 878,869$10.6M<0.01%-298,198Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,896 shares; 2024Q4: 785,780 shares; 2025Q1: 1,068,069 shares; 2025Q2: 1,794,862 shares; 2025Q3: 144,979 shares 144,979$10.6M<0.01%-1,649,883Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,950 shares; 2024Q4: 151,904 shares; 2025Q1: 125,888 shares; 2025Q2: 148,328 shares; 2025Q3: 125,654 shares 125,654$10.6M<0.01%-22,674Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,138 shares; 2024Q4: 171,956 shares; 2025Q1: 149,056 shares; 2025Q2: 202,239 shares; 2025Q3: 146,421 shares 146,421$10.6M<0.01%-55,818Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,961 shares; 2024Q4: 114,765 shares; 2025Q1: 111,891 shares; 2025Q2: 134,711 shares; 2025Q3: 123,065 shares 123,065$10.6M<0.01%-11,646Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,280 shares; 2024Q4: 269,901 shares; 2025Q1: 204,735 shares; 2025Q2: 229,523 shares; 2025Q3: 626,968 shares 626,968$10.6M<0.01%+397,445Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,535 shares; 2024Q4: 34,061 shares; 2025Q1: 630,558 shares; 2025Q2: 291,069 shares; 2025Q3: 66,919 shares 66,919$10.5M<0.01%-224,150Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,173 shares; 2024Q4: 253,061 shares; 2025Q1: 218,472 shares; 2025Q2: 297,857 shares; 2025Q3: 199,563 shares 199,563$10.5M<0.01%-98,294Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,552 shares; 2024Q4: 83,418 shares; 2025Q1: 85,175 shares; 2025Q2: 127,272 shares; 2025Q3: 1,046,853 shares 1,046,853$10.4M<0.01%+919,581Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,980 shares; 2024Q4: 185,754 shares; 2025Q1: 235,818 shares; 2025Q2: 392,138 shares; 2025Q3: 183,637 shares 183,637$10.4M<0.01%-208,501Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,448 shares; 2024Q4: 459,420 shares; 2025Q1: 331,492 shares; 2025Q2: 427,044 shares; 2025Q3: 405,187 shares 405,187$10.4M<0.01%-21,857Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,731 shares; 2024Q4: 275,162 shares; 2025Q1: 264,182 shares; 2025Q2: 302,992 shares; 2025Q3: 221,454 shares 221,454$10.4M<0.01%-81,538Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,637 shares; 2024Q4: 243,663 shares; 2025Q1: 360,381 shares; 2025Q2: 348,969 shares; 2025Q3: 157,246 shares 157,246$10.4M<0.01%-191,723Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 33,329 shares; 2025Q1: 470,589 shares; 2025Q2: 396,374 shares; 2025Q3: 174,273 shares 174,273$10.4M<0.01%-222,101Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,189 shares; 2024Q4: 54,981 shares; 2025Q1: 40,130 shares; 2025Q2: 55,076 shares; 2025Q3: 59,742 shares 59,742$10.3M<0.01%+4,666Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,804 shares; 2024Q4: 560,313 shares; 2025Q1: 536,259 shares; 2025Q2: 584,983 shares; 2025Q3: 640,991 shares 640,991$10.3M<0.01%+56,008Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,141 shares; 2024Q4: 267,567 shares; 2025Q1: 183,743 shares; 2025Q2: 227,944 shares; 2025Q3: 260,047 shares 260,047$10.3M<0.01%+32,103Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,179 shares; 2024Q4: 34,537 shares; 2025Q1: 52,507 shares; 2025Q2: 64,903 shares; 2025Q3: 61,399 shares 61,399$10.3M<0.01%-3,504Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,669 shares; 2024Q4: 66,756 shares; 2025Q1: 49,412 shares; 2025Q2: 77,545 shares; 2025Q3: 66,448 shares 66,448$10.3M<0.01%-11,097Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,260 shares; 2024Q4: 115,760 shares; 2025Q1: 115,760 shares; 2025Q2: 115,760 shares; 2025Q3: 115,760 shares 115,760$10.3M<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,826 shares; 2024Q4: 213,476 shares; 2025Q1: 171,726 shares; 2025Q2: 192,694 shares; 2025Q3: 166,377 shares 166,377$10.2M<0.01%-26,317Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,778 shares; 2025Q1: 10,472 shares; 2025Q2: 16,389 shares; 2025Q3: 22,874 shares 22,874$10.2M<0.01%+6,485Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,101 shares; 2024Q4: 135,124 shares; 2025Q1: 90,321 shares; 2025Q2: 128,034 shares; 2025Q3: 133,124 shares 133,124$10.2M<0.01%+5,090Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,924 shares; 2024Q4: 2,499,437 shares; 2025Q1: 1,343,741 shares; 2025Q2: 1,891,739 shares; 2025Q3: 3,267,623 shares 3,267,623$10.2M<0.01%+1,375,884Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,759 shares; 2024Q4: 149,247 shares; 2025Q1: 250,473 shares; 2025Q2: 189,054 shares; 2025Q3: 101,817 shares 101,817$10.2M<0.01%-87,237Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,467 shares; 2024Q4: 314,215 shares; 2025Q1: 222,137 shares; 2025Q2: 199,471 shares; 2025Q3: 373,100 shares 373,100$10.2M<0.01%+173,629Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,426 shares; 2024Q4: 630,172 shares; 2025Q1: 398,990 shares; 2025Q2: 601,302 shares; 2025Q3: 278,586 shares 278,586$10.2M<0.01%-322,716Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 51,320 shares; 2025Q1: 46,667 shares; 2025Q2: 162,233 shares; 2025Q3: 157,686 shares 157,686$10.1M<0.01%-4,547Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 32,286 shares; 2025Q1: 44,971 shares; 2025Q2: 54,481 shares; 2025Q3: 154,860 shares 154,860$10.1M<0.01%+100,379Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares 140,000$10.1M<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,476 shares; 2024Q4: 503,809 shares; 2025Q1: 540,545 shares; 2025Q2: 241,823 shares; 2025Q3: 228,634 shares 228,634$10.1M<0.01%-13,189Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,627 shares; 2024Q4: 25,936 shares; 2025Q1: 1,250,651 shares; 2025Q2: 1,731,092 shares; 2025Q3: 41,890 shares 41,890$10M<0.01%-1,689,202Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,456 shares; 2024Q4: 7,203 shares; 2025Q1: 456,876 shares; 2025Q2: 4,814 shares; 2025Q3: 167,835 shares 167,835$10M<0.01%+163,021Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,663 shares; 2024Q4: 407,827 shares; 2025Q1: 1,418,567 shares; 2025Q2: 285,892 shares; 2025Q3: 424,350 shares 424,350$9.91M<0.01%+138,458Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,140 shares; 2024Q4: 111,793 shares; 2025Q1: 110,463 shares; 2025Q2: 161,643 shares; 2025Q3: 129,775 shares 129,775$9.91M<0.01%-31,868Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,328 shares; 2024Q4: 324,946 shares; 2025Q1: 260,557 shares; 2025Q2: 486,751 shares; 2025Q3: 808,748 shares 808,748$9.87M<0.01%+321,997Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,457 shares; 2024Q4: 301,154 shares; 2025Q1: 247,669 shares; 2025Q2: 494,074 shares; 2025Q3: 398,931 shares 398,931$9.85M<0.01%-95,143Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,795 shares; 2025Q1: 2,897 shares; 2025Q2: 2,820 shares; 2025Q3: 2,696 shares 2,696$9.83M<0.01%-124Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,118 shares; 2024Q4: 330,146 shares; 2025Q1: 255,612 shares; 2025Q2: 313,824 shares; 2025Q3: 475,777 shares 475,777$9.83M<0.01%+161,953Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,035 shares; 2024Q4: 175,603 shares; 2025Q1: 144,130 shares; 2025Q2: 114,294 shares; 2025Q3: 218,476 shares 218,476$9.82M<0.01%+104,182Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,834 shares; 2024Q4: 379,666 shares; 2025Q1: 132,765 shares; 2025Q2: 159,323 shares; 2025Q3: 165,083 shares 165,083$9.81M<0.01%+5,760Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,601 shares; 2024Q4: 439,294 shares; 2025Q1: 414,112 shares; 2025Q2: 282,797 shares; 2025Q3: 250,581 shares 250,581$9.8M<0.01%-32,216Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,716 shares; 2024Q4: 105,916 shares; 2025Q1: 151,528 shares; 2025Q2: 151,375 shares; 2025Q3: 81,269 shares 81,269$9.74M<0.01%-70,106Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,112 shares; 2024Q4: 159,744 shares; 2025Q1: 135,519 shares; 2025Q2: 145,987 shares; 2025Q3: 228,579 shares 228,579$9.73M<0.01%+82,592Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,918 shares; 2024Q4: 76,363 shares; 2025Q1: 52,755 shares; 2025Q2: 76,405 shares; 2025Q3: 56,993 shares 56,993$9.7M<0.01%-19,412Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,558 shares; 2024Q4: 80,809 shares; 2025Q1: 73,829 shares; 2025Q2: 120,015 shares; 2025Q3: 102,974 shares 102,974$9.69M<0.01%-17,041Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,763 shares; 2024Q4: 585,845 shares; 2025Q1: 404,524 shares; 2025Q2: 527,061 shares; 2025Q3: 395,734 shares 395,734$9.66M<0.01%-131,327Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,981 shares; 2024Q4: 41,726 shares; 2025Q1: 268,672 shares; 2025Q2: 484,801 shares; 2025Q3: 229,267 shares 229,267$9.66M<0.01%-255,534Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,533 shares; 2024Q4: 25,389 shares; 2025Q1: 15,184 shares; 2025Q2: 14,776 shares; 2025Q3: 27,971 shares 27,971$9.63M<0.01%+13,195Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 19,273 shares; 2025Q1: 14,104 shares; 2025Q2: 11,987 shares; 2025Q3: 37,162 shares 37,162$9.63M<0.01%+25,175Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,368 shares; 2024Q4: 159,170 shares; 2025Q1: 116,111 shares; 2025Q2: 280,050 shares; 2025Q3: 264,473 shares 264,473$9.61M<0.01%-15,577Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,470 shares; 2024Q4: 296,721 shares; 2025Q1: 241,821 shares; 2025Q2: 290,850 shares; 2025Q3: 386,103 shares 386,103$9.57M<0.01%+95,253Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,463 shares; 2024Q4: 79,758 shares; 2025Q1: 64,147 shares; 2025Q2: 98,904 shares; 2025Q3: 75,241 shares 75,241$9.56M<0.01%-23,663Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,477 shares; 2024Q4: 423,221 shares; 2025Q1: 371,777 shares; 2025Q2: 384,857 shares; 2025Q3: 370,252 shares 370,252$9.54M<0.01%-14,605Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,942 shares; 2024Q4: 845,120 shares; 2025Q1: 781,960 shares; 2025Q2: 348,242 shares; 2025Q3: 315,405 shares 315,405$9.53M<0.01%-32,837Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 21,469 shares; 2025Q1: 18,148 shares; 2025Q2: 17,356 shares; 2025Q3: 41,054 shares 41,054$9.52M<0.01%+23,698Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,017 shares; 2024Q4: 326,972 shares; 2025Q1: 149,874 shares; 2025Q2: 121,620 shares; 2025Q3: 252,521 shares 252,521$9.5M<0.01%+130,901Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,668 shares; 2024Q4: 60,383 shares; 2025Q1: 41,504 shares; 2025Q2: 79,514 shares; 2025Q3: 68,196 shares 68,196$9.46M<0.01%-11,318Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517,920 shares 517,920$9.45M<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,051 shares; 2024Q4: 47,679 shares; 2025Q1: 70,168 shares; 2025Q2: 20,439 shares; 2025Q3: 47,675 shares 47,675$9.43M<0.01%+27,236Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,361 shares; 2024Q4: 426,932 shares; 2025Q1: 334,510 shares; 2025Q2: 459,510 shares; 2025Q3: 783,684 shares 783,684$9.41M<0.01%+324,174Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,901 shares; 2024Q4: 988,818 shares; 2025Q1: 919,968 shares; 2025Q2: 875,680 shares; 2025Q3: 537,862 shares 537,862$9.39M<0.01%-337,818Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 16,280 shares; 2025Q1: 16,351 shares; 2025Q2: 21,639 shares; 2025Q3: 16,160 shares 16,160$9.38M<0.01%-5,479Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,932 shares; 2024Q4: 90,909 shares; 2025Q1: 61,758 shares; 2025Q2: 116,783 shares; 2025Q3: 153,675 shares 153,675$9.38M<0.01%+36,892Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,701 shares; 2024Q4: 799,140 shares; 2025Q1: 1,181,403 shares; 2025Q2: 1,356,566 shares; 2025Q3: 1,153,890 shares 1,153,890$9.38M<0.01%-202,676Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 18,629 shares; 2025Q1: 13,700 shares; 2025Q2: 13,629 shares; 2025Q3: 22,053 shares 22,053$9.38M<0.01%+8,424Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,807 shares; 2024Q4: 672,189 shares; 2025Q1: 413,748 shares; 2025Q2: 345,876 shares; 2025Q3: 476,860 shares 476,860$9.37M<0.01%+130,984Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,355 shares; 2024Q4: 291,325 shares; 2025Q1: 262,269 shares; 2025Q2: 411,465 shares; 2025Q3: 404,851 shares 404,851$9.36M<0.01%-6,614Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,680 shares; 2024Q4: 353,322 shares; 2025Q1: 253,540 shares; 2025Q2: 411,509 shares; 2025Q3: 401,286 shares 401,286$9.33M<0.01%-10,223Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,268 shares; 2024Q4: 29,605 shares; 2025Q1: 133,285 shares; 2025Q2: 63,937 shares; 2025Q3: 210,813 shares 210,813$9.32M<0.01%+146,876Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,745 shares; 2024Q4: 1,275,565 shares; 2025Q1: 1,323,178 shares; 2025Q2: 1,290,641 shares; 2025Q3: 730,532 shares 730,532$9.31M<0.01%-560,109Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,548 shares; 2024Q4: 530,736 shares; 2025Q1: 378,774 shares; 2025Q2: 811,908 shares; 2025Q3: 1,039,117 shares 1,039,117$9.31M<0.01%+227,209Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,565 shares; 2024Q4: 298,445 shares; 2025Q1: 248,448 shares; 2025Q2: 427,473 shares; 2025Q3: 434,986 shares 434,986$9.28M<0.01%+7,513Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 29,796 shares; 2025Q1: 27,698 shares; 2025Q2: 29,421 shares; 2025Q3: 36,476 shares 36,476$9.24M<0.01%+7,055Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 18,542 shares; 2025Q1: 12,636 shares; 2025Q2: 12,942 shares; 2025Q3: 23,769 shares 23,769$9.22M<0.01%+10,827Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,250 shares; 2024Q4: 160,988 shares; 2025Q1: 113,789 shares; 2025Q2: 170,438 shares; 2025Q3: 179,371 shares 179,371$9.2M<0.01%+8,933Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,376 shares; 2024Q4: 537,764 shares; 2025Q1: 339,569 shares; 2025Q2: 494,148 shares; 2025Q3: 561,314 shares 561,314$9.2M<0.01%+67,166Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,645 shares; 2024Q4: 880,345 shares; 2025Q1: 1,127,188 shares; 2025Q2: 1,158,823 shares; 2025Q3: 571,368 shares 571,368$9.19M<0.01%-587,455Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,976 shares; 2024Q4: 40,419 shares; 2025Q1: 29,849 shares; 2025Q2: 19,848 shares; 2025Q3: 32,666 shares 32,666$9.16M<0.01%+12,818Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 12,700 shares; 2025Q1: 120,525 shares; 2025Q2: 101,500 shares; 2025Q3: 93,300 shares 93,300$9.14M<0.01%-8,200Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,150 shares; 2024Q4: 2,207,507 shares; 2025Q1: 2,040,468 shares; 2025Q2: 2,670,826 shares; 2025Q3: 3,152,043 shares 3,152,043$9.14M<0.01%+481,217Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,101 shares; 2024Q4: 50,809 shares; 2025Q1: 61,631 shares; 2025Q2: 104,541 shares; 2025Q3: 75,320 shares 75,320$9.14M<0.01%-29,221Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,463 shares; 2024Q4: 292,582 shares; 2025Q1: 220,295 shares; 2025Q2: 297,213 shares; 2025Q3: 251,702 shares 251,702$9.12M<0.01%-45,511Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,863 shares; 2024Q4: 95,506 shares; 2025Q1: 115,170 shares; 2025Q2: 158,043 shares; 2025Q3: 78,979 shares 78,979$9.09M<0.01%-79,064Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,493 shares; 2024Q4: 214,757 shares; 2025Q1: 289,349 shares; 2025Q2: 240,221 shares; 2025Q3: 670,580 shares 670,580$9.08M<0.01%+430,359Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,308 shares; 2024Q4: 100,520 shares; 2025Q1: 269,884 shares; 2025Q2: 266,798 shares; 2025Q3: 107,824 shares 107,824$9.08M<0.01%-158,974Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,564 shares; 2024Q4: 83,313 shares; 2025Q1: 54,334 shares; 2025Q2: 78,306 shares; 2025Q3: 89,925 shares 89,925$9.01M<0.01%+11,619Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 29,347 shares; 2025Q1: 19,324 shares; 2025Q2: 18,450 shares; 2025Q3: 32,434 shares 32,434$9M<0.01%+13,984Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,513 shares; 2024Q4: 411,056 shares; 2025Q1: 255,238 shares; 2025Q2: 219,777 shares; 2025Q3: 153,187 shares 153,187$8.99M<0.01%-66,590Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,909 shares; 2024Q4: 306,425 shares; 2025Q1: 289,259 shares; 2025Q2: 89,324 shares; 2025Q3: 166,651 shares 166,651$8.97M<0.01%+77,327Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,023 shares; 2024Q4: 510,317 shares; 2025Q1: 671,165 shares; 2025Q2: 1,254,098 shares; 2025Q3: 933,413 shares 933,413$8.94M<0.01%-320,685Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,469 shares; 2024Q4: 44,219 shares; 2025Q1: 56,367 shares; 2025Q2: 136,941 shares; 2025Q3: 155,255 shares 155,255$8.93M<0.01%+18,314Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,009 shares; 2024Q4: 63,176 shares; 2025Q1: 47,259 shares; 2025Q2: 97,536 shares; 2025Q3: 85,914 shares 85,914$8.92M<0.01%-11,622Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,969 shares; 2024Q4: 850,431 shares; 2025Q1: 449,515 shares; 2025Q2: 534,074 shares; 2025Q3: 238,600 shares 238,600$8.91M<0.01%-295,474Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,096 shares; 2024Q4: 304,557 shares; 2025Q1: 145,948 shares; 2025Q2: 107,301 shares; 2025Q3: 118,129 shares 118,129$8.88M<0.01%+10,828Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,079 shares; 2024Q4: 143,421 shares; 2025Q1: 93,198 shares; 2025Q2: 121,987 shares; 2025Q3: 133,537 shares 133,537$8.87M<0.01%+11,550Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,322 shares; 2024Q4: 91,595 shares; 2025Q1: 77,639 shares; 2025Q2: 139,378 shares; 2025Q3: 107,656 shares 107,656$8.84M<0.01%-31,722Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,782 shares; 2024Q4: 85,929 shares; 2025Q1: 62,823 shares; 2025Q2: 98,202 shares; 2025Q3: 94,285 shares 94,285$8.84M<0.01%-3,917Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,577 shares; 2024Q4: 356,003 shares; 2025Q1: 266,397 shares; 2025Q2: 373,042 shares; 2025Q3: 384,262 shares 384,262$8.81M<0.01%+11,220Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,151 shares; 2024Q4: 77,148 shares; 2025Q1: 227,312 shares; 2025Q2: 330,735 shares; 2025Q3: 354,680 shares 354,680$8.81M<0.01%+23,945Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,839 shares; 2024Q4: 533,964 shares; 2025Q1: 768,029 shares; 2025Q2: 532,993 shares; 2025Q3: 546,216 shares 546,216$8.8M<0.01%+13,223Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,303 shares; 2024Q4: 45,900 shares; 2025Q1: 60,120 shares; 2025Q2: 354,250 shares; 2025Q3: 154,455 shares 154,455$8.8M<0.01%-199,795Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,647 shares; 2024Q4: 275,338 shares; 2025Q1: 256,722 shares; 2025Q2: 282,457 shares; 2025Q3: 291,386 shares 291,386$8.79M<0.01%+8,929Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,755 shares; 2024Q4: 101,005 shares; 2025Q1: 85,212 shares; 2025Q2: 143,181 shares; 2025Q3: 155,144 shares 155,144$8.78M<0.01%+11,963Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,785 shares; 2024Q4: 97,988 shares; 2025Q1: 51,870 shares; 2025Q2: 97,490 shares; 2025Q3: 72,067 shares 72,067$8.75M<0.01%-25,423Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,383 shares; 2024Q4: 127,035 shares; 2025Q1: 114,156 shares; 2025Q2: 66,734 shares; 2025Q3: 64,767 shares 64,767$8.73M<0.01%-1,967Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,293 shares; 2024Q4: 700,089 shares; 2025Q1: 107,336 shares; 2025Q2: 119,497 shares; 2025Q3: 215,633 shares 215,633$8.72M<0.01%+96,136Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,186 shares; 2024Q4: 222,884 shares; 2025Q1: 149,078 shares; 2025Q2: 6,025,090 shares; 2025Q3: 8,000,090 shares 8,000,090$8.72M<0.01%+1,975,000Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,831 shares; 2024Q4: 230,717 shares; 2025Q1: 196,620 shares; 2025Q2: 184,364 shares; 2025Q3: 154,447 shares 154,447$8.72M<0.01%-29,917Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,432 shares; 2024Q4: 333,297 shares; 2025Q1: 263,726 shares; 2025Q2: 279,596 shares; 2025Q3: 253,656 shares 253,656$8.71M<0.01%-25,940Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,995 shares; 2024Q4: 108,231 shares; 2025Q1: 73,192 shares; 2025Q2: 107,326 shares; 2025Q3: 183,613 shares 183,613$8.69M<0.01%+76,287Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,823 shares; 2024Q4: 134,951 shares; 2025Q1: 92,083 shares; 2025Q2: 129,966 shares; 2025Q3: 126,169 shares 126,169$8.67M<0.01%-3,797Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,417 shares; 2024Q4: 121,753 shares; 2025Q1: 113,153 shares; 2025Q2: 180,704 shares; 2025Q3: 216,040 shares 216,040$8.67M<0.01%+35,336Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,027 shares; 2024Q4: 276,923 shares; 2025Q1: 608,458 shares; 2025Q2: 827,787 shares; 2025Q3: 251,066 shares 251,066$8.65M<0.01%-576,721Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,210 shares; 2024Q4: 66,728 shares; 2025Q1: 59,787 shares; 2025Q2: 52,011 shares; 2025Q3: 65,579 shares 65,579$8.64M<0.01%+13,568Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,138 shares; 2024Q4: 143,951 shares; 2025Q1: 133,027 shares; 2025Q2: 163,657 shares; 2025Q3: 121,127 shares 121,127$8.64M<0.01%-42,530Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,066 shares; 2024Q4: 443,116 shares; 2025Q1: 399,548 shares; 2025Q2: 202,652 shares; 2025Q3: 231,352 shares 231,352$8.62M<0.01%+28,700Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,045 shares; 2024Q4: 60,703 shares; 2025Q1: 66,227 shares; 2025Q2: 66,403 shares; 2025Q3: 48,443 shares 48,443$8.61M<0.01%-17,960Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,545 shares; 2024Q4: 490,580 shares; 2025Q1: 360,382 shares; 2025Q2: 531,992 shares; 2025Q3: 648,817 shares 648,817$8.6M<0.01%+116,825Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,045 shares; 2024Q4: 719,512 shares; 2025Q1: 593,474 shares; 2025Q2: 901,107 shares; 2025Q3: 643,850 shares 643,850$8.59M<0.01%-257,257Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,906 shares; 2024Q4: 269,685 shares; 2025Q1: 253,353 shares; 2025Q2: 141,518 shares; 2025Q3: 90,414 shares 90,414$8.58M<0.01%-51,104Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,413 shares; 2024Q4: 670,154 shares; 2025Q1: 611,121 shares; 2025Q2: 767,645 shares; 2025Q3: 471,266 shares 471,266$8.58M<0.01%-296,379Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,869 shares; 2024Q4: 296,585 shares; 2025Q1: 453,482 shares; 2025Q2: 334,541 shares; 2025Q3: 425,377 shares 425,377$8.57M<0.01%+90,836Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,377 shares; 2024Q4: 416,927 shares; 2025Q1: 428,929 shares; 2025Q2: 795,073 shares; 2025Q3: 659,970 shares 659,970$8.53M<0.01%-135,103Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 13,888 shares; 2025Q1: 53,744 shares; 2025Q2: 48,427 shares; 2025Q3: 44,647 shares 44,647$8.5M<0.01%-3,780Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,958 shares; 2024Q4: 231,840 shares; 2025Q1: 145,322 shares; 2025Q2: 171,173 shares; 2025Q3: 282,963 shares 282,963$8.5M<0.01%+111,790Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,918 shares; 2024Q4: 251,964 shares; 2025Q1: 81,304 shares; 2025Q2: 154,871 shares; 2025Q3: 115,771 shares 115,771$8.49M<0.01%-39,100Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,885 shares; 2024Q4: 101,684 shares; 2025Q1: 68,617 shares; 2025Q2: 133,422 shares; 2025Q3: 196,728 shares 196,728$8.48M<0.01%+63,306Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,829 shares; 2024Q4: 394,376 shares; 2025Q1: 1,093,530 shares; 2025Q2: 323,748 shares; 2025Q3: 1,689,719 shares 1,689,719$8.43M<0.01%+1,365,971Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,795 shares; 2024Q4: 311,632 shares; 2025Q1: 240,096 shares; 2025Q2: 518,147 shares; 2025Q3: 488,226 shares 488,226$8.43M<0.01%-29,921Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,618 shares; 2024Q4: 553,186 shares; 2025Q1: 526,567 shares; 2025Q2: 580,987 shares; 2025Q3: 1,380,934 shares 1,380,934$8.41M<0.01%+799,947Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,239 shares; 2024Q4: 208,045 shares; 2025Q1: 231,938 shares; 2025Q2: 301,934 shares; 2025Q3: 247,338 shares 247,338$8.4M<0.01%-54,596Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,441 shares; 2024Q4: 316,489 shares; 2025Q1: 387,829 shares; 2025Q2: 391,022 shares; 2025Q3: 369,152 shares 369,152$8.39M<0.01%-21,870Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,016 shares; 2024Q4: 160,319 shares; 2025Q1: 147,741 shares; 2025Q2: 201,230 shares; 2025Q3: 162,731 shares 162,731$8.35M<0.01%-38,499Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,768 shares; 2024Q4: 396,570 shares; 2025Q1: 821,832 shares; 2025Q2: 528,526 shares; 2025Q3: 349,002 shares 349,002$8.34M<0.01%-179,524Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,571 shares; 2024Q4: 150,695 shares; 2025Q1: 125,841 shares; 2025Q2: 154,416 shares; 2025Q3: 142,094 shares 142,094$8.33M<0.01%-12,322Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,281 shares; 2024Q4: 923,880 shares; 2025Q1: 887,662 shares; 2025Q2: 1,338,717 shares; 2025Q3: 1,159,724 shares 1,159,724$8.33M<0.01%-178,993Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,230 shares; 2024Q4: 153,686 shares; 2025Q1: 91,534 shares; 2025Q2: 273,706 shares; 2025Q3: 179,961 shares 179,961$8.33M<0.01%-93,745Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,402 shares; 2024Q4: 155,338 shares; 2025Q1: 138,372 shares; 2025Q2: 299,714 shares; 2025Q3: 242,352 shares 242,352$8.32M<0.01%-57,362Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,345 shares; 2024Q4: 207,756 shares; 2025Q1: 334,640 shares; 2025Q2: 427,342 shares; 2025Q3: 92,664 shares 92,664$8.3M<0.01%-334,678Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,978 shares; 2024Q4: 123,391 shares; 2025Q1: 134,536 shares; 2025Q2: 356,663 shares; 2025Q3: 225,644 shares 225,644$8.29M<0.01%-131,019Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,932 shares; 2024Q4: 152,425 shares; 2025Q1: 93,140 shares; 2025Q2: 137,188 shares; 2025Q3: 296,883 shares 296,883$8.28M<0.01%+159,695Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,777 shares; 2024Q4: 67,213 shares; 2025Q1: 49,320 shares; 2025Q2: 75,594 shares; 2025Q3: 54,810 shares 54,810$8.22M<0.01%-20,784Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,634 shares; 2024Q4: 991,710 shares; 2025Q1: 716,516 shares; 2025Q2: 1,665,464 shares; 2025Q3: 1,585,444 shares 1,585,444$8.21M<0.01%-80,020Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,780 shares; 2024Q4: 40,105 shares; 2025Q1: 28,014 shares; 2025Q2: 117,853 shares; 2025Q3: 43,374 shares 43,374$8.18M<0.01%-74,479Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,524 shares; 2024Q4: 455,613 shares; 2025Q1: 526,105 shares; 2025Q2: 543,488 shares; 2025Q3: 141,890 shares 141,890$8.17M<0.01%-401,598Timeline
MUBISHARES 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: 76,734 shares 76,734$8.17M<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,805 shares; 2024Q4: 51,074 shares; 2025Q1: 69,754 shares; 2025Q2: 145,870 shares; 2025Q3: 140,118 shares 140,118$8.15M<0.01%-5,752Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,791 shares; 2024Q4: 152,237 shares; 2025Q1: 128,809 shares; 2025Q2: 281,826 shares; 2025Q3: 225,767 shares 225,767$8.13M<0.01%-56,059Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,805 shares; 2024Q4: 58,093 shares; 2025Q1: 47,792 shares; 2025Q2: 90,010 shares; 2025Q3: 49,044 shares 49,044$8.13M<0.01%-40,966Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,934 shares; 2024Q4: 144,313 shares; 2025Q1: 107,182 shares; 2025Q2: 90,035 shares; 2025Q3: 135,818 shares 135,818$8.12M<0.01%+45,783Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,940 shares; 2024Q4: 389,901 shares; 2025Q1: 339,388 shares; 2025Q2: 245,978 shares; 2025Q3: 263,090 shares 263,090$8.08M<0.01%+17,112Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,875 shares; 2024Q4: 326,711 shares; 2025Q1: 588,972 shares; 2025Q2: 733,177 shares; 2025Q3: 391,121 shares 391,121$8.08M<0.01%-342,056Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,037 shares; 2024Q4: 90,175 shares; 2025Q1: 74,228 shares; 2025Q2: 91,903 shares; 2025Q3: 64,788 shares 64,788$8.07M<0.01%-27,115Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,233 shares; 2024Q4: 17,244 shares; 2025Q1: 40,831 shares; 2025Q2: 47,023 shares; 2025Q3: 41,037 shares 41,037$8.04M<0.01%-5,986Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,684 shares; 2024Q4: 42,766 shares; 2025Q1: 31,141 shares; 2025Q2: 64,821 shares; 2025Q3: 204,369 shares 204,369$8.04M<0.01%+139,548Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,626 shares; 2024Q4: 111,580 shares; 2025Q1: 79,315 shares; 2025Q2: 119,343 shares; 2025Q3: 169,681 shares 169,681$8.02M<0.01%+50,338Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,613 shares; 2024Q4: 198,705 shares; 2025Q1: 575,435 shares; 2025Q2: 594,138 shares; 2025Q3: 376,665 shares 376,665$8.02M<0.01%-217,473Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,330 shares; 2024Q4: 112,930 shares; 2025Q1: 85,298 shares; 2025Q2: 122,074 shares; 2025Q3: 117,377 shares 117,377$8.02M<0.01%-4,697Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,049 shares; 2024Q4: 144,412 shares; 2025Q1: 136,885 shares; 2025Q2: 77,578 shares; 2025Q3: 79,550 shares 79,550$8M<0.01%+1,972Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 107,153 shares; 2025Q1: 220,658 shares; 2025Q2: 43,078 shares; 2025Q3: 150,519 shares 150,519$7.99M<0.01%+107,441Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,999 shares; 2024Q4: 438,216 shares; 2025Q1: 212,853 shares; 2025Q2: 253,681 shares; 2025Q3: 274,724 shares 274,724$7.98M<0.01%+21,043Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,326 shares; 2024Q4: 182,791 shares; 2025Q1: 143,715 shares; 2025Q2: 125,418 shares; 2025Q3: 133,876 shares 133,876$7.96M<0.01%+8,458Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,901 shares; 2024Q4: 115,975 shares; 2025Q1: 90,149 shares; 2025Q2: 122,534 shares; 2025Q3: 92,235 shares 92,235$7.94M<0.01%-30,299Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,727 shares; 2024Q4: 113,003 shares; 2025Q1: 129,869 shares; 2025Q2: 114,038 shares; 2025Q3: 95,372 shares 95,372$7.94M<0.01%-18,666Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 47,877 shares; 2025Q1: 18,972 shares; 2025Q2: 32,860 shares; 2025Q3: 36,086 shares 36,086$7.92M<0.01%+3,226Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,413 shares; 2024Q4: 46,493 shares; 2025Q1: 33,889 shares; 2025Q2: 50,905 shares; 2025Q3: 37,495 shares 37,495$7.92M<0.01%-13,410Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,727 shares; 2024Q4: 147,146 shares; 2025Q1: 98,916 shares; 2025Q2: 141,341 shares; 2025Q3: 271,802 shares 271,802$7.87M<0.01%+130,461Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,179 shares; 2024Q4: 47,883 shares; 2025Q1: 54,967 shares; 2025Q2: 75,411 shares; 2025Q3: 63,491 shares 63,491$7.87M<0.01%-11,920Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,610 shares; 2024Q4: 187,724 shares; 2025Q1: 175,856 shares; 2025Q2: 43,155 shares; 2025Q3: 47,086 shares 47,086$7.86M<0.01%+3,931Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,754 shares; 2024Q4: 243,330 shares; 2025Q1: 220,604 shares; 2025Q2: 243,106 shares; 2025Q3: 194,937 shares 194,937$7.84M<0.01%-48,169Timeline
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: 19,215 shares; 2024Q4: 30,272 shares; 2025Q1: 19,734 shares; 2025Q2: 30,597 shares; 2025Q3: 72,183 shares 72,183$7.84M<0.01%+41,586Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,651 shares; 2024Q4: 132,716 shares; 2025Q1: 106,820 shares; 2025Q2: 71,039 shares; 2025Q3: 101,662 shares 101,662$7.83M<0.01%+30,623Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,734 shares; 2024Q4: 49,674 shares; 2025Q1: 49,956 shares; 2025Q2: 32,370 shares; 2025Q3: 45,015 shares 45,015$7.83M<0.01%+12,645Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,873 shares; 2024Q4: 46,772 shares; 2025Q1: 44,586 shares; 2025Q2: 37,772 shares; 2025Q3: 63,831 shares 63,831$7.82M<0.01%+26,059Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,307 shares; 2024Q4: 758,692 shares; 2025Q1: 604,316 shares; 2025Q2: 657,962 shares; 2025Q3: 617,562 shares 617,562$7.82M<0.01%-40,400Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,429 shares; 2024Q4: 146,134 shares; 2025Q1: 146,904 shares; 2025Q2: 140,755 shares; 2025Q3: 58,538 shares 58,538$7.78M<0.01%-82,217Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,768 shares; 2024Q4: 639,974 shares; 2025Q1: 826,860 shares; 2025Q2: 488,711 shares; 2025Q3: 527,069 shares 527,069$7.75M<0.01%+38,358
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,504 shares; 2024Q4: 149,923 shares; 2025Q1: 164,752 shares; 2025Q2: 92,086 shares; 2025Q3: 184,427 shares 184,427$7.73M<0.01%+92,341Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,715 shares; 2024Q4: 154,112 shares; 2025Q1: 99,329 shares; 2025Q2: 131,585 shares; 2025Q3: 91,140 shares 91,140$7.72M<0.01%-40,445Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,472 shares; 2024Q4: 113,985 shares; 2025Q1: 162,740 shares; 2025Q2: 161,921 shares; 2025Q3: 82,181 shares 82,181$7.68M<0.01%-79,740Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,243 shares; 2024Q4: 43,202 shares; 2025Q1: 57,927 shares; 2025Q2: 30,838 shares; 2025Q3: 51,079 shares 51,079$7.64M<0.01%+20,241Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,705 shares; 2024Q4: 664,660 shares; 2025Q1: 636,098 shares; 2025Q2: 1,182,735 shares; 2025Q3: 969,522 shares 969,522$7.64M<0.01%-213,213Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,743 shares; 2024Q4: 1,690,279 shares; 2025Q1: 1,645,205 shares; 2025Q2: 1,330,905 shares; 2025Q3: 135,445 shares 135,445$7.63M<0.01%-1,195,460Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,712 shares; 2024Q4: 181,941 shares; 2025Q1: 165,911 shares; 2025Q2: 292,047 shares; 2025Q3: 183,236 shares 183,236$7.63M<0.01%-108,811Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 82,980 shares; 2025Q1: 47,279 shares; 2025Q2: 47,528 shares; 2025Q3: 85,825 shares 85,825$7.62M<0.01%+38,297Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,216 shares; 2024Q4: 54,282 shares; 2025Q1: 42,289 shares; 2025Q2: 30,215 shares; 2025Q3: 61,695 shares 61,695$7.62M<0.01%+31,480Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,876 shares; 2024Q4: 202,973 shares; 2025Q1: 157,794 shares; 2025Q2: 349,185 shares; 2025Q3: 215,844 shares 215,844$7.62M<0.01%-133,341Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,894 shares; 2024Q4: 415,222 shares; 2025Q1: 444,603 shares; 2025Q2: 359,260 shares; 2025Q3: 235,952 shares 235,952$7.61M<0.01%-123,308Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,214 shares; 2024Q4: 278,019 shares; 2025Q1: 160,046 shares; 2025Q2: 684,599 shares; 2025Q3: 313,627 shares 313,627$7.61M<0.01%-370,972Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,020 shares; 2024Q4: 498,560 shares; 2025Q1: 231,781 shares; 2025Q2: 117,629 shares; 2025Q3: 834,573 shares 834,573$7.6M<0.01%+716,944Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,786 shares; 2024Q4: 54,425 shares; 2025Q1: 39,737 shares; 2025Q2: 63,841 shares; 2025Q3: 52,356 shares 52,356$7.58M<0.01%-11,485Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,748 shares; 2024Q4: 523,157 shares; 2025Q1: 473,916 shares; 2025Q2: 526,727 shares; 2025Q3: 662,967 shares 662,967$7.57M<0.01%+136,240Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,432 shares; 2024Q4: 633,125 shares; 2025Q1: 591,006 shares; 2025Q2: 1,164,689 shares; 2025Q3: 1,550,226 shares 1,550,226$7.57M<0.01%+385,537Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,741 shares; 2024Q4: 271,814 shares; 2025Q1: 457,933 shares; 2025Q2: 594,593 shares; 2025Q3: 806,339 shares 806,339$7.56M<0.01%+211,746Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 15,455 shares; 2025Q1: 11,229 shares; 2025Q2: 17,843 shares; 2025Q3: 39,218 shares 39,218$7.53M<0.01%+21,375Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,818 shares; 2024Q4: 361,062 shares; 2025Q1: 272,993 shares; 2025Q2: 369,158 shares; 2025Q3: 397,440 shares 397,440$7.52M<0.01%+28,282Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,609 shares; 2024Q4: 123,585 shares; 2025Q1: 91,375 shares; 2025Q2: 126,439 shares; 2025Q3: 224,167 shares 224,167$7.52M<0.01%+97,728
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 25,547 shares; 2025Q1: 18,641 shares; 2025Q2: 30,716 shares; 2025Q3: 24,196 shares 24,196$7.5M<0.01%-6,520Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 266,261 shares; 2025Q3: 252,761 shares 252,761$7.49M<0.01%-13,500Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,001 shares; 2024Q4: 148,046 shares; 2025Q1: 110,389 shares; 2025Q2: 161,631 shares; 2025Q3: 101,947 shares 101,947$7.47M<0.01%-59,684Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,131 shares; 2024Q4: 97,460 shares; 2025Q1: 72,554 shares; 2025Q2: 103,484 shares; 2025Q3: 159,462 shares 159,462$7.47M<0.01%+55,978Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,835 shares; 2024Q4: 962,552 shares; 2025Q1: 890,144 shares; 2025Q2: 1,046,184 shares; 2025Q3: 847,148 shares 847,148$7.45M<0.01%-199,036Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,762 shares; 2024Q4: not reported; 2025Q1: 114,074 shares; 2025Q2: 397,773 shares; 2025Q3: 573,611 shares 573,611$7.44M<0.01%+175,838Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,388 shares; 2024Q4: 441,734 shares; 2025Q1: 366,264 shares; 2025Q2: 172,869 shares; 2025Q3: 299,553 shares 299,553$7.43M<0.01%+126,684Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,699 shares; 2024Q4: 91,785 shares; 2025Q1: 66,335 shares; 2025Q2: 109,370 shares; 2025Q3: 91,152 shares 91,152$7.43M<0.01%-18,218Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,727 shares; 2024Q4: 143,242 shares; 2025Q1: 135,084 shares; 2025Q2: 137,986 shares; 2025Q3: 127,739 shares 127,739$7.42M<0.01%-10,247Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 35,363 shares; 2025Q1: 26,354 shares; 2025Q2: 36,050 shares; 2025Q3: 29,753 shares 29,753$7.42M<0.01%-6,297Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,240 shares; 2024Q4: 318,958 shares; 2025Q1: 134,921 shares; 2025Q2: 274,667 shares; 2025Q3: 194,214 shares 194,214$7.41M<0.01%-80,453Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,133 shares; 2024Q4: 141,094 shares; 2025Q1: 92,869 shares; 2025Q2: 279,246 shares; 2025Q3: 342,032 shares 342,032$7.4M<0.01%+62,786Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,066 shares; 2024Q4: 375,103 shares; 2025Q1: 392,925 shares; 2025Q2: 379,613 shares; 2025Q3: 408,091 shares 408,091$7.37M<0.01%+28,478Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,585 shares; 2025Q1: 154,156 shares; 2025Q2: 116,739 shares; 2025Q3: 85,905 shares 85,905$7.37M<0.01%-30,834Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,978 shares; 2024Q4: 125,570 shares; 2025Q1: 105,084 shares; 2025Q2: 129,437 shares; 2025Q3: 96,542 shares 96,542$7.36M<0.01%-32,895Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,940 shares; 2024Q4: 170,405 shares; 2025Q1: 222,197 shares; 2025Q2: 229,741 shares; 2025Q3: 73,014 shares 73,014$7.35M<0.01%-156,727Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,458 shares; 2024Q4: 244,423 shares; 2025Q1: 198,081 shares; 2025Q2: 368,836 shares; 2025Q3: 372,892 shares 372,892$7.35M<0.01%+4,056Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,196 shares; 2024Q4: 557,703 shares; 2025Q1: 816,364 shares; 2025Q2: 1,296,201 shares; 2025Q3: 80,510 shares 80,510$7.33M<0.01%-1,215,691Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,033 shares; 2024Q4: 157,060 shares; 2025Q1: 139,280 shares; 2025Q2: 184,639 shares; 2025Q3: 80,031 shares 80,031$7.33M<0.01%-104,608Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,653 shares; 2024Q4: 422,059 shares; 2025Q1: 370,565 shares; 2025Q2: 535,229 shares; 2025Q3: 1,834,361 shares 1,834,361$7.32M<0.01%+1,299,132Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,868 shares; 2024Q4: 4,065 shares; 2025Q1: 527,763 shares; 2025Q2: 539,777 shares; 2025Q3: 111,932 shares 111,932$7.3M<0.01%-427,845Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 10,493 shares; 2025Q1: 6,888 shares; 2025Q2: 21,515 shares; 2025Q3: 11,030 shares 11,030$7.29M<0.01%-10,485Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,784 shares; 2024Q4: 205,450 shares; 2025Q1: 156,542 shares; 2025Q2: 172,502 shares; 2025Q3: 178,346 shares 178,346$7.27M<0.01%+5,844Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,019 shares; 2024Q4: 131,220 shares; 2025Q1: 95,101 shares; 2025Q2: 195,855 shares; 2025Q3: 111,012 shares 111,012$7.25M<0.01%-84,843Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 18,928 shares; 2025Q1: 24,475 shares; 2025Q2: 20,569 shares; 2025Q3: 8,753 shares 8,753$7.25M<0.01%-11,816Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,002 shares; 2024Q4: 214,221 shares; 2025Q1: 133,622 shares; 2025Q2: 210,464 shares; 2025Q3: 219,237 shares 219,237$7.22M<0.01%+8,773Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,414 shares; 2024Q4: 153,303 shares; 2025Q1: 156,591 shares; 2025Q2: 189,287 shares; 2025Q3: 147,664 shares 147,664$7.2M<0.01%-41,623Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,513 shares; 2024Q4: 47,627 shares; 2025Q1: 29,884 shares; 2025Q2: 26,772 shares; 2025Q3: 64,199 shares 64,199$7.17M<0.01%+37,427Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,852 shares; 2024Q4: 162,770 shares; 2025Q1: 65,891 shares; 2025Q2: 105,854 shares; 2025Q3: 85,252 shares 85,252$7.16M<0.01%-20,602Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,499 shares; 2024Q4: 101,753 shares; 2025Q1: 50,942 shares; 2025Q2: 64,256 shares; 2025Q3: 39,503 shares 39,503$7.15M<0.01%-24,753Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,584 shares; 2024Q4: 63,532 shares; 2025Q1: 52,765 shares; 2025Q2: 73,386 shares; 2025Q3: 73,582 shares 73,582$7.14M<0.01%+196Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,545 shares; 2024Q4: 106,404 shares; 2025Q1: 58,840 shares; 2025Q2: 58,041 shares; 2025Q3: 134,460 shares 134,460$7.11M<0.01%+76,419Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,218 shares; 2024Q4: 254,915 shares; 2025Q1: 191,935 shares; 2025Q2: 264,356 shares; 2025Q3: 284,616 shares 284,616$7.11M<0.01%+20,260Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,667 shares; 2024Q4: 78,704 shares; 2025Q1: 48,359 shares; 2025Q2: 106,892 shares; 2025Q3: 94,468 shares 94,468$7.1M<0.01%-12,424Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,462 shares; 2024Q4: 295,190 shares; 2025Q1: 319,554 shares; 2025Q2: 529,773 shares; 2025Q3: 303,504 shares 303,504$7.1M<0.01%-226,269Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,130 shares; 2024Q4: 657,639 shares; 2025Q1: 998,333 shares; 2025Q2: 136,024 shares; 2025Q3: 46,003 shares 46,003$7.1M<0.01%-90,021Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 786,042 shares; 2025Q2: 553,966 shares; 2025Q3: 387,108 shares 387,108$7.09M<0.01%-166,858Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,145 shares; 2024Q4: 40,064 shares; 2025Q1: 45,708 shares; 2025Q2: 86,558 shares; 2025Q3: 107,203 shares 107,203$7.08M<0.01%+20,645Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,572 shares; 2024Q4: 294,703 shares; 2025Q1: 104,537 shares; 2025Q2: 265,635 shares; 2025Q3: 211,555 shares 211,555$7.07M<0.01%-54,080Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,568 shares; 2024Q4: 330,745 shares; 2025Q1: 178,260 shares; 2025Q2: 654,397 shares; 2025Q3: 600,345 shares 600,345$7.04M<0.01%-54,052Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,222 shares; 2024Q4: 68,062 shares; 2025Q1: 55,227 shares; 2025Q2: 168,923 shares; 2025Q3: 577,904 shares 577,904$7.04M<0.01%+408,981Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,644 shares; 2024Q4: 34,187 shares; 2025Q1: 29,574 shares; 2025Q2: 43,366 shares; 2025Q3: 28,789 shares 28,789$7.04M<0.01%-14,577Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,469 shares; 2024Q4: 317,594 shares; 2025Q1: 211,442 shares; 2025Q2: 372,918 shares; 2025Q3: 614,281 shares 614,281$7.01M<0.01%+241,363Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,758 shares; 2024Q4: 25,558 shares; 2025Q1: 31,335 shares; 2025Q2: 79,582 shares; 2025Q3: 105,048 shares 105,048$6.99M<0.01%+25,466Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,513 shares; 2024Q4: 1,129,729 shares; 2025Q1: 1,095,669 shares; 2025Q2: 1,406,096 shares; 2025Q3: 1,540,240 shares 1,540,240$6.95M<0.01%+134,144Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,326 shares; 2024Q4: 351,056 shares; 2025Q1: 407,886 shares; 2025Q2: 393,471 shares; 2025Q3: 358,362 shares 358,362$6.94M<0.01%-35,109Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,874 shares; 2024Q4: 202,020 shares; 2025Q1: 125,463 shares; 2025Q2: 160,914 shares; 2025Q3: 135,690 shares 135,690$6.92M<0.01%-25,224Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,150 shares; 2024Q4: 66,106 shares; 2025Q1: 55,960 shares; 2025Q2: 81,092 shares; 2025Q3: 60,072 shares 60,072$6.91M<0.01%-21,020Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,634 shares; 2024Q4: 755,716 shares; 2025Q1: 723,513 shares; 2025Q2: 900,597 shares; 2025Q3: 921,764 shares 921,764$6.89M<0.01%+21,167Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,951 shares; 2024Q4: 76,685 shares; 2025Q1: 58,039 shares; 2025Q2: 89,597 shares; 2025Q3: 126,423 shares 126,423$6.89M<0.01%+36,826Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,098 shares; 2024Q4: 251,542 shares; 2025Q1: 196,342 shares; 2025Q2: 324,900 shares; 2025Q3: 218,219 shares 218,219$6.88M<0.01%-106,681Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,485 shares; 2025Q2: 108,263 shares; 2025Q3: 82,115 shares 82,115$6.85M<0.01%-26,148Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,321 shares; 2024Q4: 45,853 shares; 2025Q1: 31,250 shares; 2025Q2: 51,911 shares; 2025Q3: 37,910 shares 37,910$6.85M<0.01%-14,001Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 9,191 shares; 2025Q1: 4,123 shares; 2025Q2: 32,804 shares; 2025Q3: 402,904 shares 402,904$6.85M<0.01%+370,100Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,753 shares; 2024Q4: 164,116 shares; 2025Q1: 268,235 shares; 2025Q2: 520,074 shares; 2025Q3: 511,060 shares 511,060$6.83M<0.01%-9,014Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,623 shares; 2024Q4: 109,460 shares; 2025Q1: 84,277 shares; 2025Q2: 117,446 shares; 2025Q3: 132,002 shares 132,002$6.82M<0.01%+14,556Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,000 shares; 2025Q1: 3,165,000 shares; 2025Q2: 3,393,029 shares; 2025Q3: 3,393,029 shares 3,393,029$6.82M<0.01%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,613 shares; 2024Q4: 85,922 shares; 2025Q1: 371,597 shares; 2025Q2: 231,794 shares; 2025Q3: 344,169 shares 344,169$6.81M<0.01%+112,375Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,170 shares; 2024Q4: 198,756 shares; 2025Q1: 185,366 shares; 2025Q2: 321,166 shares; 2025Q3: 250,381 shares 250,381$6.81M<0.01%-70,785Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,755 shares; 2024Q4: 49,094 shares; 2025Q1: 56,001 shares; 2025Q2: 91,376 shares; 2025Q3: 67,486 shares 67,486$6.81M<0.01%-23,890Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,866 shares; 2024Q4: 125,478 shares; 2025Q1: 168,176 shares; 2025Q2: 256,320 shares; 2025Q3: 113,822 shares 113,822$6.81M<0.01%-142,498Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,111 shares; 2024Q4: 73,471 shares; 2025Q1: 56,310 shares; 2025Q2: 78,287 shares; 2025Q3: 69,585 shares 69,585$6.79M<0.01%-8,702Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 9 shares 9$6.79M<0.01%+1Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,449 shares; 2024Q4: 201,458 shares; 2025Q1: 14,805 shares; 2025Q2: 34,726 shares; 2025Q3: 26,827 shares 26,827$6.75M<0.01%-7,899Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 7,243 shares; 2025Q1: 67,744 shares; 2025Q2: 89,014 shares; 2025Q3: 115,562 shares 115,562$6.75M<0.01%+26,548Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,580 shares; 2024Q4: 97,224 shares; 2025Q1: 146,847 shares; 2025Q2: 177,304 shares; 2025Q3: 137,058 shares 137,058$6.74M<0.01%-40,246Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,018 shares; 2024Q4: 148,920 shares; 2025Q1: 99,743 shares; 2025Q2: 169,115 shares; 2025Q3: 166,860 shares 166,860$6.74M<0.01%-2,255Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,027 shares; 2024Q4: 135,879 shares; 2025Q1: 97,056 shares; 2025Q2: 148,805 shares; 2025Q3: 234,600 shares 234,600$6.71M<0.01%+85,795Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,402 shares; 2024Q4: 77,947 shares; 2025Q1: 32,272 shares; 2025Q2: 18,660 shares; 2025Q3: 97,818 shares 97,818$6.71M<0.01%+79,158Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 7,093 shares; 2025Q1: 602,299 shares; 2025Q2: 485,481 shares; 2025Q3: 643,474 shares 643,474$6.65M<0.01%+157,993Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 27,544 shares; 2025Q1: 12,009 shares; 2025Q2: 716,663 shares; 2025Q3: 224,146 shares 224,146$6.64M<0.01%-492,517Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,902 shares; 2024Q4: 491,729 shares; 2025Q1: 520,464 shares; 2025Q2: 601,630 shares; 2025Q3: 436,881 shares 436,881$6.64M<0.01%-164,749Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,551 shares; 2024Q4: 232,887 shares; 2025Q1: 166,752 shares; 2025Q2: 420,613 shares; 2025Q3: 877,256 shares 877,256$6.62M<0.01%+456,643Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 104,770 shares; 2025Q1: 76,622 shares; 2025Q2: 111,094 shares; 2025Q3: 82,643 shares 82,643$6.59M<0.01%-28,451Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,620 shares; 2024Q4: 89,417 shares; 2025Q1: 69,248 shares; 2025Q2: 97,472 shares; 2025Q3: 68,796 shares 68,796$6.55M<0.01%-28,676Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,518 shares; 2024Q4: 250,647 shares; 2025Q1: 254,270 shares; 2025Q2: 393,542 shares; 2025Q3: 45,497 shares 45,497$6.53M<0.01%-348,045Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,688 shares; 2024Q4: 105,819 shares; 2025Q1: 80,694 shares; 2025Q2: 117,379 shares; 2025Q3: 81,114 shares 81,114$6.53M<0.01%-36,265Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,393 shares; 2024Q4: 273,621 shares; 2025Q1: 360,614 shares; 2025Q2: 485,230 shares; 2025Q3: 406,168 shares 406,168$6.52M<0.01%-79,062Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,851 shares; 2024Q4: 134,801 shares; 2025Q1: 144,405 shares; 2025Q2: 1,008,787 shares; 2025Q3: 741,637 shares 741,637$6.52M<0.01%-267,150Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,518 shares; 2024Q4: 469,613 shares; 2025Q1: 510,460 shares; 2025Q2: 1,018,582 shares; 2025Q3: 327,702 shares 327,702$6.51M<0.01%-690,880Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,663 shares; 2024Q4: 580,611 shares; 2025Q1: 409,548 shares; 2025Q2: 131,848 shares; 2025Q3: 4,109,743 shares 4,109,743$6.49M<0.01%+3,977,895Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,336 shares; 2024Q4: 63,672 shares; 2025Q1: 47,053 shares; 2025Q2: 46,999 shares; 2025Q3: 65,330 shares 65,330$6.49M<0.01%+18,331Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: 1,478 shares; 2025Q2: 113,391 shares; 2025Q3: 76,342 shares 76,342$6.48M<0.01%-37,049Timeline
BULLWEBULL 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: 79,565 shares; 2025Q3: 437,465 shares 437,465$6.47M<0.01%+357,900Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 67,128 shares; 2025Q1: 134,383 shares; 2025Q2: 126,289 shares; 2025Q3: 104,026 shares 104,026$6.47M<0.01%-22,263Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,392 shares; 2024Q4: 256,910 shares; 2025Q1: 170,104 shares; 2025Q2: 45,210 shares; 2025Q3: 131,483 shares 131,483$6.45M<0.01%+86,273Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,425 shares; 2024Q4: 509,985 shares; 2025Q1: 404,852 shares; 2025Q2: 1,209,071 shares; 2025Q3: 843,320 shares 843,320$6.43M<0.01%-365,751Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,930 shares; 2024Q4: 179,659 shares; 2025Q1: 117,485 shares; 2025Q2: 109,703 shares; 2025Q3: 225,844 shares 225,844$6.39M<0.01%+116,141Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,039 shares; 2024Q4: 126,367 shares; 2025Q1: 114,413 shares; 2025Q2: 210,563 shares; 2025Q3: 226,668 shares 226,668$6.38M<0.01%+16,105Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,883 shares; 2024Q4: 278,067 shares; 2025Q1: 240,648 shares; 2025Q2: 425,981 shares; 2025Q3: 437,001 shares 437,001$6.35M<0.01%+11,020Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,381 shares; 2024Q4: 142,914 shares; 2025Q1: 116,566 shares; 2025Q2: 262,725 shares; 2025Q3: 244,825 shares 244,825$6.33M<0.01%-17,900Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,395 shares; 2024Q4: 99,148 shares; 2025Q1: 89,716 shares; 2025Q2: 210,877 shares; 2025Q3: 217,593 shares 217,593$6.32M<0.01%+6,716Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,414 shares; 2024Q4: 1,113,475 shares; 2025Q1: 1,122,916 shares; 2025Q2: 1,340,987 shares; 2025Q3: 1,197,255 shares 1,197,255$6.32M<0.01%-143,732Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,419 shares; 2024Q4: 66,629 shares; 2025Q1: 113,658 shares; 2025Q2: 209,705 shares; 2025Q3: 140,118 shares 140,118$6.32M<0.01%-69,587Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,782 shares; 2025Q1: not reported; 2025Q2: 281,210 shares; 2025Q3: 278,714 shares 278,714$6.27M<0.01%-2,496Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,821 shares; 2024Q4: 98,006 shares; 2025Q1: 63,459 shares; 2025Q2: 53,540 shares; 2025Q3: 97,246 shares 97,246$6.25M<0.01%+43,706Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,901 shares; 2024Q4: 239,438 shares; 2025Q1: 181,666 shares; 2025Q2: 263,878 shares; 2025Q3: 805,555 shares 805,555$6.22M<0.01%+541,677Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,520 shares; 2024Q4: 101,257 shares; 2025Q1: 92,539 shares; 2025Q2: 346,500 shares; 2025Q3: 153,955 shares 153,955$6.2M<0.01%-192,545Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,842 shares; 2024Q4: 94,036 shares; 2025Q1: 101,492 shares; 2025Q2: 52,075 shares; 2025Q3: 118,305 shares 118,305$6.18M<0.01%+66,230Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,199 shares; 2024Q4: 396,046 shares; 2025Q1: 274,159 shares; 2025Q2: 317,304 shares; 2025Q3: 315,505 shares 315,505$6.17M<0.01%-1,799Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,358 shares; 2024Q4: 105,309 shares; 2025Q1: 115,206 shares; 2025Q2: 144,999 shares; 2025Q3: 154,906 shares 154,906$6.17M<0.01%+9,907Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,842 shares; 2024Q4: 47,614 shares; 2025Q1: 46,260 shares; 2025Q2: 56,371 shares; 2025Q3: 39,560 shares 39,560$6.17M<0.01%-16,811Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,067 shares; 2024Q4: 75,036 shares; 2025Q1: 28,810 shares; 2025Q2: 396,565 shares; 2025Q3: 119,563 shares 119,563$6.16M<0.01%-277,002Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,912 shares; 2024Q4: 121,936 shares; 2025Q1: 84,957 shares; 2025Q2: 127,702 shares; 2025Q3: 122,963 shares 122,963$6.15M<0.01%-4,739Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,444 shares; 2024Q4: 235,658 shares; 2025Q1: 232,568 shares; 2025Q2: 222,202 shares; 2025Q3: 210,068 shares 210,068$6.15M<0.01%-12,134Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,392 shares; 2024Q4: 237,941 shares; 2025Q1: 194,772 shares; 2025Q2: 394,041 shares; 2025Q3: 325,968 shares 325,968$6.14M<0.01%-68,073Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,875 shares; 2024Q4: 79,480 shares; 2025Q1: 78,792 shares; 2025Q2: 111,533 shares; 2025Q3: 93,676 shares 93,676$6.14M<0.01%-17,857Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,801 shares; 2024Q4: 196,639 shares; 2025Q1: 377,088 shares; 2025Q2: 641,330 shares; 2025Q3: 317,234 shares 317,234$6.14M<0.01%-324,096Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 126,292 shares; 2025Q1: 93,516 shares; 2025Q2: 100,320 shares; 2025Q3: 817,404 shares 817,404$6.14M<0.01%+717,084Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,760 shares; 2024Q4: 128,751 shares; 2025Q1: 129,116 shares; 2025Q2: 140,080 shares; 2025Q3: 35,172 shares 35,172$6.13M<0.01%-104,908Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,402 shares; 2024Q4: 102,734 shares; 2025Q1: 91,128 shares; 2025Q2: 137,535 shares; 2025Q3: 115,287 shares 115,287$6.12M<0.01%-22,248Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,934 shares; 2024Q4: 177,469 shares; 2025Q1: 137,921 shares; 2025Q2: 180,340 shares; 2025Q3: 161,177 shares 161,177$6.11M<0.01%-19,163Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,594 shares; 2024Q4: 110,479 shares; 2025Q1: 83,348 shares; 2025Q2: 138,681 shares; 2025Q3: 334,777 shares 334,777$6.11M<0.01%+196,096Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,698 shares; 2024Q4: 122,347 shares; 2025Q1: 132,433 shares; 2025Q2: 451,466 shares; 2025Q3: 221,178 shares 221,178$6.1M<0.01%-230,288Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,897 shares; 2024Q4: 159,565 shares; 2025Q1: 191,237 shares; 2025Q2: 273,912 shares; 2025Q3: 269,527 shares 269,527$6.1M<0.01%-4,385Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,486 shares; 2024Q4: 158,655 shares; 2025Q1: 76,679 shares; 2025Q2: 113,063 shares; 2025Q3: 171,390 shares 171,390$6.08M<0.01%+58,327Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,309 shares; 2024Q4: 192,239 shares; 2025Q1: 231,224 shares; 2025Q2: 320,490 shares; 2025Q3: 480,701 shares 480,701$6.08M<0.01%+160,211Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,977 shares; 2024Q4: 1,509,813 shares; 2025Q1: 1,299,914 shares; 2025Q2: 1,121,113 shares; 2025Q3: 1,157,337 shares 1,157,337$6.05M<0.01%+36,224Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,402 shares; 2024Q4: 61,183 shares; 2025Q1: 46,765 shares; 2025Q2: 101,041 shares; 2025Q3: 53,298 shares 53,298$6.04M<0.01%-47,743Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,106 shares; 2024Q4: 264,985 shares; 2025Q1: 1,426,022 shares; 2025Q2: 1,677,629 shares; 2025Q3: 1,607,378 shares 1,607,378$6.04M<0.01%-70,251Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,132 shares; 2024Q4: 251,578 shares; 2025Q1: 193,780 shares; 2025Q2: 275,933 shares; 2025Q3: 191,068 shares 191,068$5.99M<0.01%-84,865Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,904 shares; 2024Q4: 1,027,844 shares; 2025Q1: 517,972 shares; 2025Q2: 1,022,481 shares; 2025Q3: 389,598 shares 389,598$5.99M<0.01%-632,883Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,787 shares; 2024Q4: 262,312 shares; 2025Q1: 183,973 shares; 2025Q2: 154,518 shares; 2025Q3: 126,735 shares 126,735$5.96M<0.01%-27,783Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 18,084 shares; 2025Q1: 10,863 shares; 2025Q2: 10,668 shares; 2025Q3: 21,614 shares 21,614$5.96M<0.01%+10,946Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,557 shares; 2024Q4: 93,554 shares; 2025Q1: 61,691 shares; 2025Q2: 82,897 shares; 2025Q3: 92,448 shares 92,448$5.95M<0.01%+9,551Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,672 shares; 2024Q4: 464,246 shares; 2025Q1: 402,600 shares; 2025Q2: 804,112 shares; 2025Q3: 782,232 shares 782,232$5.94M<0.01%-21,880Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,027 shares; 2024Q4: 170,070 shares; 2025Q1: 22,495 shares; 2025Q2: 10,115 shares; 2025Q3: 171,833 shares 171,833$5.92M<0.01%+161,718Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,223 shares; 2024Q4: 98,410 shares; 2025Q1: 64,777 shares; 2025Q2: 83,931 shares; 2025Q3: 65,934 shares 65,934$5.91M<0.01%-17,997Timeline
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: 88,824 shares; 2025Q3: 123,266 shares 123,266$5.91M<0.01%+34,442Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,536 shares; 2024Q4: 790,957 shares; 2025Q1: 785,830 shares; 2025Q2: 976,988 shares; 2025Q3: 505,391 shares 505,391$5.91M<0.01%-471,597Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,596 shares; 2024Q4: 688,956 shares; 2025Q1: 1,342,271 shares; 2025Q2: 965,527 shares; 2025Q3: 734,768 shares 734,768$5.9M<0.01%-230,759Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,018 shares; 2024Q4: 220,240 shares; 2025Q1: 185,597 shares; 2025Q2: 284,919 shares; 2025Q3: 236,605 shares 236,605$5.89M<0.01%-48,314Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,032 shares; 2024Q4: 528,281 shares; 2025Q1: 305,224 shares; 2025Q2: 294,732 shares; 2025Q3: 313,337 shares 313,337$5.88M<0.01%+18,605Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,492 shares; 2024Q4: 449,923 shares; 2025Q1: 374,470 shares; 2025Q2: 448,966 shares; 2025Q3: 493,409 shares 493,409$5.86M<0.01%+44,443Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,720 shares; 2024Q4: 261,936 shares; 2025Q1: 110,804 shares; 2025Q2: 491,645 shares; 2025Q3: 294,131 shares 294,131$5.86M<0.01%-197,514Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,920 shares; 2024Q4: 217,800 shares; 2025Q1: 129,124 shares; 2025Q2: 243,994 shares; 2025Q3: 225,774 shares 225,774$5.85M<0.01%-18,220Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,331 shares; 2024Q4: 147,954 shares; 2025Q1: 242,335 shares; 2025Q2: 72,649 shares; 2025Q3: 128,147 shares 128,147$5.82M<0.01%+55,498Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 122,135 shares; 2025Q1: 169,865 shares; 2025Q2: 219,807 shares; 2025Q3: 119,308 shares 119,308$5.82M<0.01%-100,499Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,820 shares; 2024Q4: 294,065 shares; 2025Q1: 83,735 shares; 2025Q2: 166,546 shares; 2025Q3: 94,589 shares 94,589$5.81M<0.01%-71,957Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,438 shares; 2024Q4: 186,366 shares; 2025Q1: 167,388 shares; 2025Q2: 202,435 shares; 2025Q3: 343,272 shares 343,272$5.79M<0.01%+140,837Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,131 shares; 2024Q4: 296,764 shares; 2025Q1: 446,555 shares; 2025Q2: 142,849 shares; 2025Q3: 138,118 shares 138,118$5.77M<0.01%-4,731Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,282 shares; 2024Q4: 531,267 shares; 2025Q1: 218,890 shares; 2025Q2: 352,922 shares; 2025Q3: 332,910 shares 332,910$5.77M<0.01%-20,012Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,706 shares; 2024Q4: 85,782 shares; 2025Q1: 65,986 shares; 2025Q2: 92,509 shares; 2025Q3: 78,707 shares 78,707$5.77M<0.01%-13,802Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,900 shares; 2024Q4: 490,037 shares; 2025Q1: 445,657 shares; 2025Q2: 411,523 shares; 2025Q3: 299,086 shares 299,086$5.76M<0.01%-112,437Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,420 shares; 2025Q2: 63,040 shares; 2025Q3: 109,880 shares 109,880$5.75M<0.01%+46,840
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,181 shares; 2024Q4: 639,554 shares; 2025Q1: 507,626 shares; 2025Q2: 749,376 shares; 2025Q3: 607,298 shares 607,298$5.75M<0.01%-142,078Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,702 shares; 2024Q4: 113,483 shares; 2025Q1: 122,741 shares; 2025Q2: 80,693 shares; 2025Q3: 59,874 shares 59,874$5.74M<0.01%-20,819Timeline

Options

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

The largest 100 of 901. All 901

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput114,902,200$76.5B-22,853,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall22,832,300$15.2B-6,528,000
QQQINVESCO QQQ TR COMput22,035,900$13.2B+3,589,500
IWMISHARES TR SHSput45,367,400$11B+2,286,700
QQQINVESCO QQQ TR COMcall13,000,100$7.8B+1,467,500
IWMISHARES TR SHScall17,632,000$4.27B-14,093,900
HYGISHARES TR IBOXX HI YD ETFput50,010,000$4.06B+29,760,900
TSLATESLA INC COMput6,966,100$3.1B+3,561,200
NVDANVIDIA CORPORATION COMcall10,702,500$2B-3,422,200
MSFTMICROSOFT CORP COMcall3,688,100$1.91B-185,900
GOOGLALPHABET INC COMput7,109,100$1.73B+87,900
NVDANVIDIA CORPORATION COMput8,092,200$1.51B-5,312,800
GOOGALPHABET INC COMcall6,057,100$1.48B+4,674,400
GOOGLALPHABET INC COMcall5,504,200$1.34B+2,064,200
MSFTMICROSOFT CORP COMput2,526,300$1.31B+598,500
TLTISHARES TR 20 YR TR BD ETFcall12,121,100$1.08B+2,996,900
FXIISHARES TR CHINA LG-CAP ETFcall24,248,500$998M+4,655,800
AAPLAPPLE INC COMput3,518,500$896M-195,300
TLTISHARES TR 20 YR TR BD ETFput9,845,000$880M+6,695,000
AAPLAPPLE INC COMcall3,060,900$779M-712,100
AVGOBROADCOM INC COMcall2,043,200$674M+1,452,700
CVNACARVANA CO Stockcall1,672,900$631M+887,900
METAMETA PLATFORMS INC COMput857,100$629M-162,800
IEFISHARES TR 7-10 YR TRSY BDput6,394,600$617Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,394,500$607M+857,900
EEMISHARES TR MSCI EMG MKT ETFcall10,274,200$549M+8,599,200
XLESELECT SECTOR SPDR TR SHSput5,860,000$524M-1,733,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,705,200$476M-449,100
AMDADVANCED MICRO DEVICES INC COMput2,800,300$453M+1,001,200
EFAISHARES TR MSCI EAFE ETFcall4,774,900$446M+762,700
ARMARM HOLDINGS PLC SPONSORED ADSput2,918,700$413M+1,661,100
EEMISHARES TR MSCI EMG MKT ETFput7,650,000$409M+3,063,100
AMZNAMAZON COM INC COMput1,845,900$405M+874,900
LQDISHARES TR SHSput3,437,100$383M+1,157,100
GEVGE VERNOVA INC COMput617,100$379M-116,100
TSLATESLA INC COMcall851,000$378M-500,400
AMZNAMAZON COM INC COMcall1,717,500$377M-570,400
FXIISHARES TR CHINA LG-CAP ETFput9,136,200$376M+1,535,800
BABOEING CO COMput1,736,600$375M-12,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,292,200$361M-218,600
INTCINTEL CORP COMcall10,294,900$345M+4,874,700
LQDISHARES TR SHScall3,027,100$337M+2,727,100
XLFSELECT SECTOR SPDR TR SHScall6,200,000$334M-1,975,000
XLFSELECT SECTOR SPDR TR SHSput6,180,500$333M-1,170,900
VRTVERTIV HOLDINGS CO Stockput2,181,000$329M-940,600
INTCINTEL CORP COMput9,322,000$313M+2,335,100
AVGOBROADCOM INC COMput943,200$311M-1,049,800
METAMETA PLATFORMS INC COMcall422,900$311M-1,265,300
GDXVANECK ETF TRUST GOLD MINERS ETFput3,755,000$287M+2,205,700
ORCLORACLE CORP COMput1,000,500$281M+563,000
RDDTREDDIT INC Stockcall1,217,200$280M+56,100
DKSDICKS SPORTING GOODS INC Stockput1,226,800$273M+540,900
XLBSELECT SECTOR SPDR TR SBI MATERIALSput3,000,000$269M+2,940,900
CCJCAMECO CORP Stockput2,997,400$251M+1,118,900
XOMEXXON MOBIL CORP COMcall2,137,600$241M+1,307,300
BABOEING CO COMcall1,071,700$231M+554,300
NFLXNETFLIX INC. COMput186,100$223M+14,100
FNDFLOOR & DECOR HLDGS INC Stockput2,866,100$211M+1,217,500
ARMARM HOLDINGS PLC SPONSORED ADScall1,425,300$202M+771,200
XLBSELECT SECTOR SPDR TR SBI MATERIALScall2,250,000$202M+2,216,100
DALDELTA AIR LINES INC Stockput3,544,200$201M+2,570,800
EFAISHARES TR MSCI EAFE ETFput2,123,900$198M-798,500
MDBMONGODB INC Stockput630,500$196M-84,200
GPNGLOBAL PMTS INC COMcall2,301,600$191M+259,200
COINCOINBASE GLOBAL INC Stockcall548,800$185M-61,600
BACBANK OF AMER CORP COMcall3,587,200$185M+1,236,000
IBITISHARES BITCOIN TRUST ETF SHSput2,846,100$185M+1,467,500
GOOGALPHABET INC COMput755,000$184M+396,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,026,700$184M+238,100
MRVLMARVELL TECHNOLOGY INC COMcall2,153,100$181M+1,980,800
COINCOINBASE GLOBAL INC Stockput532,700$180M-183,500
BACBANK OF AMER CORP COMput3,469,200$179M+1,844,600
ALBALBEMARLE CORP COMput2,077,500$168M+623,500
MCDMCDONALDS CORP COMput553,500$168M+49,000
CCITIGROUP INC COMput1,602,100$163M+499,500
AMDADVANCED MICRO DEVICES INC COMcall978,200$158M-26,500
VSTVISTRA CORP Stockput807,400$158M+18,500
AKAMAKAMAI TECHNOLOGIES INC Stockcall2,077,900$157M+251,100
RSPINVESCO EXCHANGE TRADED FD T COMcall823,300$156M+483,600
CAVACAVA GROUP INC STOKput2,572,000$155M+1,288,300
TMOTHERMO FISHER SCIENTIFIC INC COMcall315,000$153Mnew
CRWVCOREWEAVE INC COMput1,105,800$151M+1,084,800
JPMJPMORGAN CHASE & CO COMcall479,100$151M+91,800
WPMWHEATON PRECIOUS METALS CORP Stockput1,350,000$151M+1,050,000
HYGISHARES TR IBOXX HI YD ETFcall1,794,800$146M-4,421,500
MUBISHARES TR NATIONAL MUN ETFput1,350,000$144Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput757,900$138M+26,500
BURLBURLINGTON STORES INC Stockput526,700$134M-153,200
NVONOVO-NORDISK A S ADRput2,399,100$133M+2,149,100
EWZISHARES INC MSCI BRAZIL ETFput4,275,000$133Mnew
MSTRSTRATEGY INC Stockput407,200$131M-19,100
EMBISHARES TR JPMORGAN USD EMGput1,370,000$130Mnew
EXEEXPAND ENERGY CORPORATION Stockput1,173,500$125Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,627,600$124M-1,211,100
SOFISOFI TECHNOLOGIES INC Stockcall4,700,000$124M0
IBMINTERNATIONAL BUSINESS MACHS COMput438,200$124M+348,700
JPMJPMORGAN CHASE & CO COMput386,900$122M-239,300
QCOMQUALCOMM INC COMput722,400$120M-27,500
GSGOLDMAN SACHS GROUP INC COMput150,700$120M+28,600
CVXCHEVRON CORPORATION COMcall772,600$120M+727,000

Principal amounts

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

The largest 100 of 129. All 129

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMprincipal794,117,000$4.11B0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,984,000$19.2M+5,456,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal11,656,000$17.7M-200,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal17,523,000$17.6M+9,823,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,858,000$13.7M+1,124,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,280,000$13.7M+6,474,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal11,508,000$12.4M-833,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,801,000$11.6M+8,880,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,900,000$9.7M-125,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,522,000$9.45M+3,860,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,441,000$8.08M+2,305,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal7,655,000$7.91M+3,137,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,827,000$6.61M-1,330,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,394,000$5.79M+2,013,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,830,000$4.99M-100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,898,000$4.82Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,869,000$4.81M+4,565,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal4,048,000$4.57M-1,581,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,787,000$4.52M-247,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal3,773,000$4.13M-1,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,505,000$4M+3,317,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,710,000$3.35M+2,507,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,911,000$2.95M-12,204,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,191,535$2.92M+1,035,824
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,173,000$2.71Mnew
LYFT INCLYFT INC Convertibleprincipal1,679,000$2.17M+7,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,800,000$2Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,275,000$1.79M+1,006,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal778,000$1.74M+691,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,270,000$1.64M+1,166,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,451,000$1.63M-2,277,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,471,000$1.58M-5,218,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,591,000$1.53M+124,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,574,000$1.52Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,429,000$1.52M+350,000
NCL CORP LTDNCL CORP LTD BONDprincipal1,480,000$1.51M+1,306,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal445,000$1.4M-1,740,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,330,000$1.37M-7,032,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,187,000$1.28M-1,006,000
Dropbox IncDropbox Inc Convertible bondprincipal1,241,000$1.23M-634,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal823,000$1.14M+677,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,149,000$1.12M-1,167,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal992,000$1.09M+729,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,132,000$1.09M+1,021,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,124,000$1.08M+1,048,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,096,000$1.07M-6,178,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,082,000$1.01M+420,000
ITRON INCITRON INC NOTE 3/1principal929,000$984K+341,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal358,000$860K+10,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal759,000$841K+647,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal823,000$834K-11,661,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal679,000$755Knew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal544,000$730K+10,000
BOX INCBOX INC NOTE 1/1principal530,000$668K+516,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal681,000$632K-1,005,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal456,000$620K-951,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal455,000$556Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal437,000$544K+29,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal446,000$525K+189,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal534,000$507K+149,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal377,000$481K-775,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal632,000$458K+332,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal419,000$410K+291,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal462,000$403K-1,563,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal324,000$384K-138,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$367K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal393,000$358Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal316,000$338K-14,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal259,000$338Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal279,000$318Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal328,000$298K-41,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal118,000$284Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal203,000$280K-884,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal191,000$253Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal231,000$248K-334,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal222,000$204Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal214,000$195K-146,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal49,000$194Knew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal961,000$192K0
ETSY INCETSY INC NOTE 0.250% 6/1principal210,000$187K-741,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal207,000$178K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal185,000$177K-839,000
BLOCK INCBLOCK INC NOTE 5/0principal181,000$176Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal196,000$170Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal128,000$164K-167,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal165,000$158K-500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal126,000$125Knew
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal118,000$117K-2,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal113,000$117K-4,641,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal71,000$114K+35,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal102,000$102K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal71,000$101K-82,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal104,000$97.8K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal97,000$97.1Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal99,000$82.1K-260,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal39,000$80.9K-124,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal82,000$80.9K-1,179,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal77,000$77.4K-1,892,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal74,000$73.6K+59,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal50,000$72.5K+2,000

Sold out in Q3 2025

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

The largest 100 of 415. All 415

SecurityShares beforeValue beforeType
ETNEATON CORP PLC1,919,900$685Mcall
VRTVERTIV HOLDINGS CO3,098,900$398Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,556,918$200Mshares
AZEK CO INCAZEK CO INC3,283,216$178Mshares
BKLNINVESCO EXCH TRADED FD TR II8,005,500$167Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED354,754$119Mshares
ANSYS INCANSYS INC302,706$106Mshares
HESS CORPHESS CORP759,709$105Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI874,400$81Mput
APDAIR PRODUCTS AND CHEMICALS I275,000$77.6Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,632,615$76.7Mshares
CARRCARRIER GLOBAL CORPORATION866,300$63.4Mcall
ALGMALLEGRO MICROSYSTEMS INC1,767,200$60.4Mput
CZRCAESARS ENTERTAINMENT INC NE1,663,500$47.2Mput
ORLYOREILLY AUTOMOTIVE INC516,000$46.5Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,196,980$41.2Mshares
WMBWILLIAMS COS INC616,400$38.7Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC867,985$34.7Mshares
MCHPMICROCHIP TECHNOLOGY INC.480,000$33.8Mcall
STZCONSTELLATION BRANDS INC185,000$30.1Mcall
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,009,549$27.4Mshares
SIGSIGNET JEWELERS LTD320,600$25.5Mput
MGMMGM RESORTS INTERNATIONAL720,000$24.8Mput
LDOSLEIDOS HOLDINGS INC156,100$24.6Mput
SIGSIGNET JEWELERS LTD300,000$23.9Mcall
IEIISHARES TR200,000$23.8Mcall
RBLXROBLOX CORP224,300$23.6Mput
SHAKSHAKE SHACK INC165,000$23.2Mcall
AGNCAGNC INVT CORP2,500,000$23Mput
DGDOLLAR GEN CORP200,000$22.9Mcall
WHRWHIRLPOOL CORP200,000$20.3Mput
NCLONUSHARES ETF TR800,000$20.1Mshares
YUMCYUM CHINA HLDGS INC430,000$19.2Mput
AMKRAMKOR TECHNOLOGY INC900,000$18.9Mput
ALBALBEMARLE CORP300,000$18.8Mcall
EIXEDISON INTL362,600$18.7Mput
TEAMATLASSIAN CORPORATION85,800$17.4Mput
ROSTROSS STORES INC130,000$16.6Mput
ROSTROSS STORES INC130,000$16.6Mcall
FRPTFRESHPET INC241,000$16.4Mcall
LYFTLYFT INC1,009,200$15.9Mput
SSNCSS&C TECH HLDGS190,400$15.8Mcall
EVERI HLDGS INCEVERI HLDGS INC1,028,999$14.7Mshares
GWWWW GRAINGER INC14,000$14.6Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC718,545$14.2Mshares
CHDNCHURCHILL DOWNS INC139,800$14.1Mput
EQIXEQUINIX INC17,200$13.7Mcall
HSAIHESAI GROUP580,820$12.7Mshares
MLPXGLOBAL X FDS202,400$12.7Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP95,300$12.2Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,000,000$11.5Mput
PWRQUANTA SVCS INC30,000$11.3Mcall
TEAMATLASSIAN CORPORATION55,600$11.3Mcall
RHRH59,000$11.2Mput
LMNDLEMONADE INC250,000$11Mcall
TKOTKO GROUP HOLDINGS INC60,000$10.9Mput
SouthState CorpSouthState Corp116,799$10.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION416,479$10.3Mshares
MTCHMATCH GROUP INC NEW321,300$9.92Mcall
CRSCARPENTER TECHNOLOGY CORP35,000$9.67Mcall
CLOZSERIES PORTFOLIOS TR318,582$8.52Mshares
IBBISHARES TR65,700$8.31Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP8,765,000$8.11Mprincipal
WWDWOODWARD INC33,000$8.09Mcall
GMS INCGMS INC74,118$8.06Mshares
DHID R HORTON INC62,000$7.99Mcall
LHLABCORP HOLDINGS INC30,000$7.88Mcall
LUCID GROUP INCLUCID GROUP INC3,631,074$7.66Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,000$7.32Mcall
TANINVESCO EXCH TRADED FD TR II210,000$7.19Mcall
HTHTH WORLD GROUP LTD210,000$7.12Mput
CLCOLGATE PALMOLIVE CO76,700$6.97Mput
CHYMCHIME FINL INC200,000$6.9Mcall
FOOT LOCKER INCFOOT LOCKER INC269,787$6.61Mshares
VICIVICI PPTYS INC199,900$6.52Mcall
CTASCINTAS CORP28,800$6.42Mput
FTNTFORTINET INC60,000$6.34Mput
IBBISHARES TR50,000$6.33Mcall
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW244,944$6.31Mshares
HEDJWISDOMTREE TR129,920$6.25Mshares
DUOLDUOLINGO INC15,000$6.15Mput
Shopify IncShopify Inc6,019,000$6.13Mprincipal
GPCGENUINE PARTS CO48,100$5.84Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO71,500$5.58Mcall
BOOTBOOT BARN HLDGS INC36,000$5.47Mput
NUNU HLDGS LTD380,000$5.21Mput
ARKKARK ETF TR71,900$5.05Mcall
XHBSPDR SERIES TRUST50,000$4.93Mput
FOOT LOCKER INCFOOT LOCKER INC200,000$4.9Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC231,901$4.89Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC5,170,000$4.66Mprincipal
VERTEX INCVERTEX INC3,916,000$4.63Mprincipal
MSMMSC INDL DIRECT INC53,700$4.57Mput
MSMMSC INDL DIRECT INC53,700$4.57Mcall
WWDWOODWARD INC18,000$4.41Mput
CRCRANE COMPANY22,500$4.27Mcall
MDGLMADRIGAL PHARMACEUTICALS INC13,900$4.21Mcall
DECKDECKERS OUTDOOR CORP40,000$4.12Mcall
EOSEEOS ENERGY ENTERPRISES INC800,000$4.1Mput
HIMSHIMS & HERS HEALTH INC78,300$3.9Mput

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 0000312069-25-000619 superseded2025-11-12acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000081 supersededrestatement2026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000090 baserestatement2026-03-31acceptance time not in the bulk data set