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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
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,155 shares; 2024Q4: 295,429 shares; 2025Q1: 240,780 shares; 2025Q2: 308,698 shares; 2025Q3: 224,537 shares 224,537$5.73M<0.01%-84,161Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,806 shares; 2024Q4: 1,286,611 shares; 2025Q1: 1,168,688 shares; 2025Q2: 1,172,308 shares; 2025Q3: 1,417,797 shares 1,417,797$5.73M<0.01%+245,489Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,327 shares 149,327$5.71M<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,502 shares; 2024Q4: 1,461,353 shares; 2025Q1: 679,670 shares; 2025Q2: 570,087 shares; 2025Q3: 635,195 shares 635,195$5.7M<0.01%+65,108Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,550 shares; 2024Q4: 135,402 shares; 2025Q1: 128,870 shares; 2025Q2: 145,337 shares; 2025Q3: 107,216 shares 107,216$5.7M<0.01%-38,121Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,778 shares 109,778$5.7M<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,112 shares; 2024Q4: 230,214 shares; 2025Q1: 237,325 shares; 2025Q2: 169,208 shares; 2025Q3: 72,491 shares 72,491$5.7M<0.01%-96,717Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,825 shares; 2024Q4: 84,744 shares; 2025Q1: 92,399 shares; 2025Q2: 98,445 shares; 2025Q3: 90,262 shares 90,262$5.69M<0.01%-8,183Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,272 shares; 2024Q4: 34,595 shares; 2025Q1: 22,198 shares; 2025Q2: 32,110 shares; 2025Q3: 23,423 shares 23,423$5.69M<0.01%-8,687Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,728 shares; 2024Q4: 41,722 shares; 2025Q1: 31,443 shares; 2025Q2: 42,719 shares; 2025Q3: 31,089 shares 31,089$5.68M<0.01%-11,630Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,685 shares; 2024Q4: 88,086 shares; 2025Q1: 100,863 shares; 2025Q2: 62,867 shares; 2025Q3: 174,527 shares 174,527$5.67M<0.01%+111,660Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,217 shares; 2024Q4: 130,376 shares; 2025Q1: 76,666 shares; 2025Q2: 29,337 shares; 2025Q3: 80,284 shares 80,284$5.64M<0.01%+50,947
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,987 shares; 2024Q4: 31,311 shares; 2025Q1: 23,605 shares; 2025Q2: 34,660 shares; 2025Q3: 27,118 shares 27,118$5.64M<0.01%-7,542Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,476 shares; 2024Q4: 35,728 shares; 2025Q1: 90,268 shares; 2025Q2: 125,407 shares; 2025Q3: 113,340 shares 113,340$5.64M<0.01%-12,067Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,572 shares; 2024Q4: 74,845 shares; 2025Q1: 137,405 shares; 2025Q2: 130,274 shares; 2025Q3: 414,112 shares 414,112$5.63M<0.01%+283,838Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,547 shares; 2024Q4: 9,626 shares; 2025Q1: 9,549 shares; 2025Q2: 9,462 shares; 2025Q3: 407,598 shares 407,598$5.62M<0.01%+398,136Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,447 shares; 2024Q4: 228,790 shares; 2025Q1: 174,662 shares; 2025Q2: 333,260 shares; 2025Q3: 274,188 shares 274,188$5.62M<0.01%-59,072Timeline
PFFISHARES 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: 177,480 shares 177,480$5.61M<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,142 shares; 2024Q4: 639,810 shares; 2025Q1: 279,563 shares; 2025Q2: 409,562 shares; 2025Q3: 313,727 shares 313,727$5.61M<0.01%-95,835Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,080 shares; 2024Q4: 514,481 shares; 2025Q1: 1,206,478 shares; 2025Q2: 381,877 shares; 2025Q3: 335,437 shares 335,437$5.61M<0.01%-46,440Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,408 shares; 2024Q4: 137,767 shares; 2025Q1: 126,685 shares; 2025Q2: 191,815 shares; 2025Q3: 148,235 shares 148,235$5.6M<0.01%-43,580Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,527 shares; 2024Q4: 139,157 shares; 2025Q1: 99,055 shares; 2025Q2: 200,003 shares; 2025Q3: 160,756 shares 160,756$5.6M<0.01%-39,247Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,102 shares; 2024Q4: 429,861 shares; 2025Q1: 489,746 shares; 2025Q2: 454,827 shares; 2025Q3: 669,513 shares 669,513$5.58M<0.01%+214,686Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,646 shares; 2024Q4: 20,162 shares; 2025Q1: 17,094 shares; 2025Q2: 37,034 shares; 2025Q3: 34,016 shares 34,016$5.58M<0.01%-3,018Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 22,253 shares; 2025Q1: 19,913 shares; 2025Q2: 23,317 shares; 2025Q3: 18,754 shares 18,754$5.58M<0.01%-4,563Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,684 shares; 2024Q4: 393,092 shares; 2025Q1: 213,595 shares; 2025Q2: 277,129 shares; 2025Q3: 239,428 shares 239,428$5.57M<0.01%-37,701Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,770 shares; 2024Q4: 33,633 shares; 2025Q1: 23,330 shares; 2025Q2: 40,652 shares; 2025Q3: 33,514 shares 33,514$5.57M<0.01%-7,138Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 24,107 shares; 2025Q1: 26,999 shares; 2025Q2: 108,313 shares; 2025Q3: 94,006 shares 94,006$5.56M<0.01%-14,307Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,402 shares; 2024Q4: 316,836 shares; 2025Q1: 391,109 shares; 2025Q2: 308,928 shares; 2025Q3: 158,392 shares 158,392$5.52M<0.01%-150,536Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,024 shares; 2024Q4: 70,970 shares; 2025Q1: 30,353 shares; 2025Q2: 338,562 shares; 2025Q3: 339,020 shares 339,020$5.51M<0.01%+458Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,239 shares; 2024Q4: 208,581 shares; 2025Q1: 189,386 shares; 2025Q2: 229,530 shares; 2025Q3: 228,628 shares 228,628$5.51M<0.01%-902Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 178 shares; 2025Q1: 63,707 shares; 2025Q2: 106,539 shares; 2025Q3: 62,423 shares 62,423$5.5M<0.01%-44,116Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,128 shares; 2024Q4: 65,374 shares; 2025Q1: 52,174 shares; 2025Q2: 67,519 shares; 2025Q3: 53,095 shares 53,095$5.49M<0.01%-14,424Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,579 shares; 2024Q4: 214,511 shares; 2025Q1: 327,262 shares; 2025Q2: 390,466 shares; 2025Q3: 89,267 shares 89,267$5.48M<0.01%-301,199Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,836 shares; 2024Q4: 219,328 shares; 2025Q1: 133,392 shares; 2025Q2: 136,475 shares; 2025Q3: 130,511 shares 130,511$5.48M<0.01%-5,964Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,663 shares; 2024Q4: 74,664 shares; 2025Q1: 52,839 shares; 2025Q2: 127,579 shares; 2025Q3: 92,126 shares 92,126$5.48M<0.01%-35,453Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$5.46M<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,462 shares; 2024Q4: 419,608 shares; 2025Q1: 321,030 shares; 2025Q2: 374,299 shares; 2025Q3: 537,292 shares 537,292$5.44M<0.01%+162,993Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,636 shares; 2024Q4: 596,842 shares; 2025Q1: 296,221 shares; 2025Q2: 415,622 shares; 2025Q3: 291,808 shares 291,808$5.44M<0.01%-123,814Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,853 shares; 2024Q4: 841,502 shares; 2025Q1: 544,640 shares; 2025Q2: 796,966 shares; 2025Q3: 609,420 shares 609,420$5.42M<0.01%-187,546Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,759 shares; 2024Q4: 118,912 shares; 2025Q1: 87,346 shares; 2025Q2: 135,922 shares; 2025Q3: 101,417 shares 101,417$5.42M<0.01%-34,505Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,673 shares; 2024Q4: 276,483 shares; 2025Q1: 473,934 shares; 2025Q2: 478,485 shares; 2025Q3: 844,891 shares 844,891$5.41M<0.01%+366,406Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,400 shares; 2024Q4: 400,367 shares; 2025Q1: 449,347 shares; 2025Q2: 130,679 shares; 2025Q3: 190,217 shares 190,217$5.4M<0.01%+59,538Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,444 shares; 2024Q4: 111,689 shares; 2025Q1: 89,435 shares; 2025Q2: 124,231 shares; 2025Q3: 86,406 shares 86,406$5.39M<0.01%-37,825Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,389 shares; 2024Q4: 159,653 shares; 2025Q1: 259,664 shares; 2025Q2: 260,173 shares; 2025Q3: 178,301 shares 178,301$5.39M<0.01%-81,872Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,327 shares; 2024Q4: 402,773 shares; 2025Q1: 292,306 shares; 2025Q2: 470,815 shares; 2025Q3: 338,326 shares 338,326$5.39M<0.01%-132,489
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,844 shares; 2024Q4: 133,075 shares; 2025Q1: 86,202 shares; 2025Q2: 116,749 shares; 2025Q3: 71,884 shares 71,884$5.38M<0.01%-44,865Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,618 shares; 2025Q1: 162,343 shares; 2025Q2: 7,399 shares; 2025Q3: 108,157 shares 108,157$5.37M<0.01%+100,758
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,367 shares; 2024Q4: 154,007 shares; 2025Q1: 115,768 shares; 2025Q2: 164,410 shares; 2025Q3: 119,044 shares 119,044$5.37M<0.01%-45,366Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,456 shares; 2024Q4: 39,972 shares; 2025Q1: 24,850 shares; 2025Q2: 38,981 shares; 2025Q3: 30,283 shares 30,283$5.36M<0.01%-8,698Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,937 shares; 2024Q4: 168,486 shares; 2025Q1: 68,237 shares; 2025Q2: 109,207 shares; 2025Q3: 76,606 shares 76,606$5.36M<0.01%-32,601Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,629 shares; 2024Q4: 196,051 shares; 2025Q1: 199,989 shares; 2025Q2: 382,966 shares; 2025Q3: 348,061 shares 348,061$5.35M<0.01%-34,905Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,625 shares; 2024Q4: 178,081 shares; 2025Q1: 173,493 shares; 2025Q2: 421,623 shares; 2025Q3: 409,771 shares 409,771$5.35M<0.01%-11,852Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,341 shares; 2024Q4: 22,866 shares; 2025Q1: 17,597 shares; 2025Q2: 39,167 shares; 2025Q3: 19,776 shares 19,776$5.34M<0.01%-19,391Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,445 shares; 2024Q4: 375,327 shares; 2025Q1: 275,801 shares; 2025Q2: 381,723 shares; 2025Q3: 241,900 shares 241,900$5.33M<0.01%-139,823Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,703 shares; 2024Q4: 77,122 shares; 2025Q1: 60,372 shares; 2025Q2: 89,341 shares; 2025Q3: 66,936 shares 66,936$5.32M<0.01%-22,405Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,445 shares; 2024Q4: 2,283,064 shares; 2025Q1: 1,013,801 shares; 2025Q2: 1,600,767 shares; 2025Q3: 1,568,232 shares 1,568,232$5.3M<0.01%-32,535Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,657 shares; 2024Q4: 420,370 shares; 2025Q1: 408,095 shares; 2025Q2: 495,217 shares; 2025Q3: 347,507 shares 347,507$5.3M<0.01%-147,710Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,009 shares; 2024Q4: 487,597 shares; 2025Q1: 592,801 shares; 2025Q2: 279,168 shares; 2025Q3: 231,532 shares 231,532$5.28M<0.01%-47,636Timeline
WRDWERIDE 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: 2,681 shares; 2025Q2: 544,423 shares; 2025Q3: 532,982 shares 532,982$5.28M<0.01%-11,441Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 192,130 shares; 2025Q1: 210,031 shares; 2025Q2: 275,286 shares; 2025Q3: 69,031 shares 69,031$5.26M<0.01%-206,255Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,749 shares; 2024Q4: 1,683,060 shares; 2025Q1: 1,495,725 shares; 2025Q2: 703,954 shares; 2025Q3: 972,147 shares 972,147$5.24M<0.01%+268,193Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 17,303 shares; 2025Q1: 11,355 shares; 2025Q2: 19,135 shares; 2025Q3: 13,177 shares 13,177$5.24M<0.01%-5,958Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,325 shares; 2024Q4: 371,347 shares; 2025Q1: 382,946 shares; 2025Q2: 352,699 shares; 2025Q3: 163,566 shares 163,566$5.22M<0.01%-189,133Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,535 shares; 2024Q4: 170,590 shares; 2025Q1: 356,701 shares; 2025Q2: 506,681 shares; 2025Q3: 372,431 shares 372,431$5.22M<0.01%-134,250
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,077 shares; 2024Q4: 392,727 shares; 2025Q1: 163,618 shares; 2025Q2: 347,163 shares; 2025Q3: 346,844 shares 346,844$5.21M<0.01%-319Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,932 shares; 2024Q4: 75,473 shares; 2025Q1: 81,104 shares; 2025Q2: 26,429 shares; 2025Q3: 50,082 shares 50,082$5.19M<0.01%+23,653Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,553 shares; 2024Q4: 75,764 shares; 2025Q1: 56,880 shares; 2025Q2: 79,170 shares; 2025Q3: 63,241 shares 63,241$5.18M<0.01%-15,929Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,871 shares; 2024Q4: 355,038 shares; 2025Q1: 468,755 shares; 2025Q2: 252,256 shares; 2025Q3: 183,212 shares 183,212$5.18M<0.01%-69,044Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,684 shares; 2024Q4: 193,068 shares; 2025Q1: 174,918 shares; 2025Q2: 320,565 shares; 2025Q3: 359,830 shares 359,830$5.17M<0.01%+39,265Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,920 shares; 2024Q4: 210,520 shares; 2025Q1: 176,977 shares; 2025Q2: 183,104 shares; 2025Q3: 219,995 shares 219,995$5.15M<0.01%+36,891Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,217 shares; 2024Q4: 147,843 shares; 2025Q1: 99,030 shares; 2025Q2: 218,029 shares; 2025Q3: 139,577 shares 139,577$5.15M<0.01%-78,452Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,213 shares; 2024Q4: 211,638 shares; 2025Q1: 209,073 shares; 2025Q2: 248,208 shares; 2025Q3: 161,438 shares 161,438$5.15M<0.01%-86,770Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,705 shares; 2024Q4: 460,055 shares; 2025Q1: 279,912 shares; 2025Q2: 414,291 shares; 2025Q3: 398,022 shares 398,022$5.14M<0.01%-16,269Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,072 shares; 2024Q4: 87,093 shares; 2025Q1: 194,959 shares; 2025Q2: 314,389 shares; 2025Q3: 303,150 shares 303,150$5.14M<0.01%-11,239Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,028 shares; 2024Q4: 709,035 shares; 2025Q1: 352,589 shares; 2025Q2: 213,456 shares; 2025Q3: 202,200 shares 202,200$5.12M<0.01%-11,256Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,737 shares; 2024Q4: 28,468 shares; 2025Q1: 130,018 shares; 2025Q2: 99,273 shares; 2025Q3: 150,062 shares 150,062$5.11M<0.01%+50,789Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,263 shares; 2024Q4: 336,362 shares; 2025Q1: 253,088 shares; 2025Q2: 350,715 shares; 2025Q3: 298,729 shares 298,729$5.11M<0.01%-51,986Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,891 shares; 2024Q4: 220,324 shares; 2025Q1: 154,179 shares; 2025Q2: 238,425 shares; 2025Q3: 192,656 shares 192,656$5.11M<0.01%-45,769Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,189 shares; 2024Q4: 80,125 shares; 2025Q1: 29,526 shares; 2025Q2: 30,454 shares; 2025Q3: 80,606 shares 80,606$5.1M<0.01%+50,152Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,346 shares; 2024Q4: 272,157 shares; 2025Q1: 144,722 shares; 2025Q2: 120,523 shares; 2025Q3: 278,505 shares 278,505$5.05M<0.01%+157,982Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,263 shares; 2024Q4: 91,663 shares; 2025Q1: 513,739 shares; 2025Q2: 565,045 shares; 2025Q3: 119,438 shares 119,438$5.05M<0.01%-445,607Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,037 shares; 2024Q4: 660,452 shares; 2025Q1: 565,343 shares; 2025Q2: 820,181 shares; 2025Q3: 1,025,652 shares 1,025,652$5.05M<0.01%+205,471Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,645 shares; 2024Q4: 132,405 shares; 2025Q1: 109,095 shares; 2025Q2: 137,511 shares; 2025Q3: 109,885 shares 109,885$5.04M<0.01%-27,626Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,976 shares; 2024Q4: 95,296 shares; 2025Q1: 67,513 shares; 2025Q2: 98,190 shares; 2025Q3: 72,890 shares 72,890$5.04M<0.01%-25,300Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,360 shares; 2024Q4: 93,782 shares; 2025Q1: 73,598 shares; 2025Q2: 71,084 shares; 2025Q3: 51,099 shares 51,099$5.04M<0.01%-19,985Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,527 shares; 2024Q4: 110,046 shares; 2025Q1: 93,503 shares; 2025Q2: 160,762 shares; 2025Q3: 159,848 shares 159,848$5.03M<0.01%-914Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,685 shares; 2024Q4: 3,356 shares; 2025Q1: 11,412 shares; 2025Q2: 17,490 shares; 2025Q3: 18,796 shares 18,796$5.02M<0.01%+1,306Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,671 shares; 2024Q4: 218,752 shares; 2025Q1: 203,312 shares; 2025Q2: 214,958 shares; 2025Q3: 179,599 shares 179,599$5M<0.01%-35,359Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 8,456 shares; 2025Q1: 7,623 shares; 2025Q2: 77,802 shares; 2025Q3: 60,838 shares 60,838$5M<0.01%-16,964Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,242 shares; 2024Q4: 300,910 shares; 2025Q1: 226,772 shares; 2025Q2: 1,371,643 shares; 2025Q3: 674,143 shares 674,143$5M<0.01%-697,500Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,022 shares; 2024Q4: 408,960 shares; 2025Q1: 238,786 shares; 2025Q2: 406,402 shares; 2025Q3: 366,083 shares 366,083$4.99M<0.01%-40,319Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,356 shares; 2024Q4: 203,176 shares; 2025Q1: 163,277 shares; 2025Q2: 230,962 shares; 2025Q3: 180,328 shares 180,328$4.97M<0.01%-50,634Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,233 shares; 2024Q4: 109,149 shares; 2025Q1: 207,100 shares; 2025Q2: 149,283 shares; 2025Q3: 187,243 shares 187,243$4.97M<0.01%+37,960Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,706 shares; 2024Q4: 251,616 shares; 2025Q1: 295,436 shares; 2025Q2: 289,514 shares; 2025Q3: 299,528 shares 299,528$4.97M<0.01%+10,014Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 198,785 shares; 2025Q1: 144,644 shares; 2025Q2: 96,970 shares; 2025Q3: 138,200 shares 138,200$4.96M<0.01%+41,230Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 80,407 shares; 2025Q1: 74,880 shares; 2025Q2: 59,405 shares; 2025Q3: 45,980 shares 45,980$4.95M<0.01%-13,425Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,609 shares; 2024Q4: 412,732 shares; 2025Q1: 233,627 shares; 2025Q2: 488,367 shares; 2025Q3: 243,558 shares 243,558$4.95M<0.01%-244,809Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,953 shares; 2024Q4: 124,073 shares; 2025Q1: 86,831 shares; 2025Q2: 50,986 shares; 2025Q3: 63,567 shares 63,567$4.92M<0.01%+12,581Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,800 shares; 2024Q4: 205,171 shares; 2025Q1: 133,863 shares; 2025Q2: 202,909 shares; 2025Q3: 616,033 shares 616,033$4.92M<0.01%+413,124Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 2,640 shares; 2025Q1: 536 shares; 2025Q2: 4,778 shares; 2025Q3: 47,606 shares 47,606$4.91M<0.01%+42,828Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,119 shares; 2024Q4: 198,340 shares; 2025Q1: 232,589 shares; 2025Q2: 231,648 shares; 2025Q3: 242,111 shares 242,111$4.9M<0.01%+10,463Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,619 shares; 2024Q4: 74,454 shares; 2025Q1: 64,114 shares; 2025Q2: 62,714 shares; 2025Q3: 62,714 shares 62,714$4.9M<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 57,454 shares; 2025Q1: 42,233 shares; 2025Q2: 39,083 shares; 2025Q3: 71,515 shares 71,515$4.89M<0.01%+32,432Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,230 shares; 2024Q4: 68,646 shares; 2025Q1: 43,100 shares; 2025Q2: 60,828 shares; 2025Q3: 67,511 shares 67,511$4.89M<0.01%+6,683Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,268 shares; 2024Q4: 247,153 shares; 2025Q1: 212,621 shares; 2025Q2: 409,419 shares; 2025Q3: 320,792 shares 320,792$4.88M<0.01%-88,627Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,378 shares; 2024Q4: 219,653 shares; 2025Q1: 290,541 shares; 2025Q2: 219,638 shares; 2025Q3: 166,034 shares 166,034$4.86M<0.01%-53,604Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,493 shares; 2024Q4: 367,985 shares; 2025Q1: 293,113 shares; 2025Q2: 497,500 shares; 2025Q3: 386,203 shares 386,203$4.86M<0.01%-111,297Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,733 shares; 2024Q4: 142,137 shares; 2025Q1: 134,386 shares; 2025Q2: 318,987 shares; 2025Q3: 477,908 shares 477,908$4.86M<0.01%+158,921
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,690 shares; 2024Q4: 143,506 shares; 2025Q1: 106,750 shares; 2025Q2: 153,038 shares; 2025Q3: 100,983 shares 100,983$4.85M<0.01%-52,055Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,765 shares; 2024Q4: 1,541,088 shares; 2025Q1: 1,593,639 shares; 2025Q2: 1,532,953 shares; 2025Q3: 504,938 shares 504,938$4.84M<0.01%-1,028,015Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,962 shares; 2024Q4: 921,041 shares; 2025Q1: 986,718 shares; 2025Q2: 429,406 shares; 2025Q3: 432,344 shares 432,344$4.84M<0.01%+2,938Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,918 shares; 2024Q4: 5,612,766 shares; 2025Q1: 3,779,971 shares; 2025Q2: 416,495 shares; 2025Q3: 312,421 shares 312,421$4.84M<0.01%-104,074Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,302 shares; 2024Q4: 89,230 shares; 2025Q1: 71,406 shares; 2025Q2: 100,730 shares; 2025Q3: 75,878 shares 75,878$4.83M<0.01%-24,852Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 754 shares; 2025Q2: 177,269 shares; 2025Q3: 205,051 shares 205,051$4.81M<0.01%+27,782Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,522 shares; 2024Q4: 331,242 shares; 2025Q1: 495,236 shares; 2025Q2: 496,030 shares; 2025Q3: 411,617 shares 411,617$4.81M<0.01%-84,413Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,309 shares; 2024Q4: 319,264 shares; 2025Q1: 428,016 shares; 2025Q2: 34,111 shares; 2025Q3: 57,307 shares 57,307$4.81M<0.01%+23,196Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,865 shares; 2024Q4: 257,001 shares; 2025Q1: 215,642 shares; 2025Q2: 299,046 shares; 2025Q3: 239,553 shares 239,553$4.8M<0.01%-59,493Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 48,283 shares; 2025Q1: 67,345 shares; 2025Q2: 95,583 shares; 2025Q3: 91,677 shares 91,677$4.8M<0.01%-3,906Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 19,763 shares; 2025Q1: 3,351 shares; 2025Q2: 5,140 shares; 2025Q3: 10,262 shares 10,262$4.79M<0.01%+5,122Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,711 shares; 2024Q4: 85,610 shares; 2025Q1: 61,512 shares; 2025Q2: 102,278 shares; 2025Q3: 90,097 shares 90,097$4.77M<0.01%-12,181Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,432 shares; 2024Q4: 58,682 shares; 2025Q1: 60,762 shares; 2025Q2: 85,258 shares; 2025Q3: 64,457 shares 64,457$4.76M<0.01%-20,801Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,850 shares; 2024Q4: 121,081 shares; 2025Q1: 98,904 shares; 2025Q2: 128,738 shares; 2025Q3: 102,915 shares 102,915$4.75M<0.01%-25,823Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,458 shares; 2024Q4: 53,402 shares; 2025Q1: 38,881 shares; 2025Q2: 58,075 shares; 2025Q3: 43,438 shares 43,438$4.74M<0.01%-14,637Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,441 shares; 2024Q4: 99,352 shares; 2025Q1: 71,504 shares; 2025Q2: 105,836 shares; 2025Q3: 79,883 shares 79,883$4.74M<0.01%-25,953Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,007 shares; 2024Q4: 237,862 shares; 2025Q1: 257,376 shares; 2025Q2: 432,742 shares; 2025Q3: 230,779 shares 230,779$4.72M<0.01%-201,963Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,461 shares; 2024Q4: 211,451 shares; 2025Q1: 412,084 shares; 2025Q2: 399,086 shares; 2025Q3: 126,792 shares 126,792$4.72M<0.01%-272,294Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 62,750 shares; 2025Q1: 46,690 shares; 2025Q2: 47,934 shares; 2025Q3: 70,238 shares 70,238$4.71M<0.01%+22,304Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,021 shares; 2024Q4: 172,564 shares; 2025Q1: 195,850 shares; 2025Q2: 265,152 shares; 2025Q3: 192,854 shares 192,854$4.71M<0.01%-72,298Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 56,169 shares; 2025Q1: 68,677 shares; 2025Q2: 69,347 shares; 2025Q3: 64,374 shares 64,374$4.7M<0.01%-4,973Timeline
IEIISHARES 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: 38,000 shares; 2025Q2: 100,356 shares; 2025Q3: 39,350 shares 39,350$4.7M<0.01%-61,006Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,969 shares; 2024Q4: 19,553 shares; 2025Q1: 14,834 shares; 2025Q2: 21,035 shares; 2025Q3: 15,401 shares 15,401$4.69M<0.01%-5,634Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,929 shares; 2024Q4: 31,747 shares; 2025Q1: 25,247 shares; 2025Q2: 17,186 shares; 2025Q3: 28,949 shares 28,949$4.68M<0.01%+11,763Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,508 shares; 2024Q4: 487,389 shares; 2025Q1: 73,699 shares; 2025Q2: 172,015 shares; 2025Q3: 331,215 shares 331,215$4.68M<0.01%+159,200Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,962 shares; 2024Q4: 48,716 shares; 2025Q1: 49,924 shares; 2025Q2: 45,378 shares; 2025Q3: 56,098 shares 56,098$4.65M<0.01%+10,720Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,409 shares; 2024Q4: 48,217 shares; 2025Q1: 35,085 shares; 2025Q2: 122,928 shares; 2025Q3: 139,441 shares 139,441$4.63M<0.01%+16,513Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,414 shares; 2024Q4: 119,080 shares; 2025Q1: 101,293 shares; 2025Q2: 137,694 shares; 2025Q3: 86,165 shares 86,165$4.61M<0.01%-51,529Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,759 shares; 2024Q4: 131,590 shares; 2025Q1: 115,342 shares; 2025Q2: 164,952 shares; 2025Q3: 150,827 shares 150,827$4.61M<0.01%-14,125Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,622 shares; 2024Q4: 114,578 shares; 2025Q1: 85,835 shares; 2025Q2: 153,412 shares; 2025Q3: 122,311 shares 122,311$4.61M<0.01%-31,101Timeline
QUBTQUANTUM COMPUTING 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: 25,241 shares; 2025Q2: 238,796 shares; 2025Q3: 249,940 shares 249,940$4.6M<0.01%+11,144Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares 1,500,000$4.59M<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,598 shares; 2024Q4: 240,375 shares; 2025Q1: 171,294 shares; 2025Q2: 274,193 shares; 2025Q3: 210,655 shares 210,655$4.59M<0.01%-63,538Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,579 shares; 2024Q4: 413,467 shares; 2025Q1: 296,265 shares; 2025Q2: 603,316 shares; 2025Q3: 528,037 shares 528,037$4.58M<0.01%-75,279Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,070 shares; 2024Q4: 51,605 shares; 2025Q1: 44,943 shares; 2025Q2: 56,843 shares; 2025Q3: 161,520 shares 161,520$4.58M<0.01%+104,677Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,326 shares; 2024Q4: 279,159 shares; 2025Q1: 199,193 shares; 2025Q2: 334,210 shares; 2025Q3: 390,751 shares 390,751$4.57M<0.01%+56,541Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 6,029 shares; 2025Q1: 42,746 shares; 2025Q2: 24,903 shares; 2025Q3: 13,408 shares 13,408$4.57M<0.01%-11,495Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,647 shares; 2024Q4: 109,794 shares; 2025Q1: 77,989 shares; 2025Q2: 113,505 shares; 2025Q3: 77,700 shares 77,700$4.56M<0.01%-35,805Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,865 shares; 2024Q4: 552,143 shares; 2025Q1: 447,897 shares; 2025Q2: 1,081,245 shares; 2025Q3: 846,056 shares 846,056$4.54M<0.01%-235,189Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,233 shares; 2024Q4: 68,614 shares; 2025Q1: 48,576 shares; 2025Q2: 69,009 shares; 2025Q3: 75,971 shares 75,971$4.54M<0.01%+6,962Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,388 shares; 2024Q4: 381,156 shares; 2025Q1: 279,797 shares; 2025Q2: 305,088 shares; 2025Q3: 292,582 shares 292,582$4.54M<0.01%-12,506Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,837 shares; 2024Q4: 549,059 shares; 2025Q1: 550,082 shares; 2025Q2: 554,638 shares; 2025Q3: 550,305 shares 550,305$4.53M<0.01%-4,333Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,248 shares; 2024Q4: 64,941 shares; 2025Q1: 49,632 shares; 2025Q2: 142,379 shares; 2025Q3: 134,865 shares 134,865$4.53M<0.01%-7,514Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,397 shares; 2024Q4: 123,166 shares; 2025Q1: 91,640 shares; 2025Q2: 130,773 shares; 2025Q3: 83,933 shares 83,933$4.53M<0.01%-46,840Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,195 shares; 2024Q4: 74,954 shares; 2025Q1: 73,135 shares; 2025Q2: 105,926 shares; 2025Q3: 80,734 shares 80,734$4.53M<0.01%-25,192Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,174 shares; 2024Q4: 133,910 shares; 2025Q1: 145,160 shares; 2025Q2: 180,653 shares; 2025Q3: 153,000 shares 153,000$4.51M<0.01%-27,653Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,398 shares; 2024Q4: 118,831 shares; 2025Q1: 87,093 shares; 2025Q2: 168,325 shares; 2025Q3: 133,431 shares 133,431$4.51M<0.01%-34,894Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,831 shares; 2024Q4: 120,467 shares; 2025Q1: 110,384 shares; 2025Q2: 131,359 shares; 2025Q3: 139,886 shares 139,886$4.51M<0.01%+8,527Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,524 shares; 2024Q4: 99,958 shares; 2025Q1: 141,075 shares; 2025Q2: 234,798 shares; 2025Q3: 156,733 shares 156,733$4.5M<0.01%-78,065Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,397 shares; 2024Q4: 157,860 shares; 2025Q1: 124,063 shares; 2025Q2: 231,104 shares; 2025Q3: 208,246 shares 208,246$4.49M<0.01%-22,858Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,524 shares; 2024Q4: 77,375 shares; 2025Q1: 107,825 shares; 2025Q2: 49,942 shares; 2025Q3: 25,381 shares 25,381$4.49M<0.01%-24,561Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 18,127 shares; 2025Q1: 19,270 shares; 2025Q2: 152,770 shares; 2025Q3: 111,300 shares 111,300$4.47M<0.01%-41,470Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,159 shares; 2024Q4: 666,751 shares; 2025Q1: 634,459 shares; 2025Q2: 624,045 shares; 2025Q3: 274,426 shares 274,426$4.47M<0.01%-349,619Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,741 shares; 2025Q1: 164,841 shares; 2025Q2: 264,869 shares; 2025Q3: 199,374 shares 199,374$4.46M<0.01%-65,495Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,710 shares; 2024Q4: 46,393 shares; 2025Q1: 34,372 shares; 2025Q2: 50,658 shares; 2025Q3: 36,830 shares 36,830$4.46M<0.01%-13,828Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,757 shares; 2024Q4: 208,529 shares; 2025Q1: 89,022 shares; 2025Q2: 144,808 shares; 2025Q3: 117,823 shares 117,823$4.43M<0.01%-26,985Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,597 shares; 2024Q4: 149,731 shares; 2025Q1: 99,877 shares; 2025Q2: 248,308 shares; 2025Q3: 281,095 shares 281,095$4.42M<0.01%+32,787Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,620 shares; 2024Q4: 156,325 shares; 2025Q1: 124,176 shares; 2025Q2: 117,759 shares; 2025Q3: 151,025 shares 151,025$4.41M<0.01%+33,266Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 474,500 shares; 2025Q2: 1,000 shares; 2025Q3: 55,187 shares 55,187$4.4M<0.01%+54,187Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$4.4M<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,052 shares; 2024Q4: 336,413 shares; 2025Q1: 73,408 shares; 2025Q2: 167,386 shares; 2025Q3: 277,867 shares 277,867$4.39M<0.01%+110,481Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,048 shares; 2024Q4: 39,078 shares; 2025Q1: 28,370 shares; 2025Q2: 43,682 shares; 2025Q3: 32,477 shares 32,477$4.37M<0.01%-11,205Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,750 shares; 2024Q4: 172,877 shares; 2025Q1: 206,698 shares; 2025Q2: 244,198 shares; 2025Q3: 143,451 shares 143,451$4.37M<0.01%-100,747Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,324 shares; 2024Q4: 67,913 shares; 2025Q1: 59,456 shares; 2025Q2: 84,482 shares; 2025Q3: 69,450 shares 69,450$4.36M<0.01%-15,032Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,964 shares; 2024Q4: 189,117 shares; 2025Q1: 138,302 shares; 2025Q2: 201,242 shares; 2025Q3: 150,599 shares 150,599$4.33M<0.01%-50,643Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,778 shares; 2024Q4: 620,052 shares; 2025Q1: 1,101,829 shares; 2025Q2: 862,848 shares; 2025Q3: 531,092 shares 531,092$4.33M<0.01%-331,756Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,576 shares; 2024Q4: 173,659 shares; 2025Q1: 50,646 shares; 2025Q2: 249,492 shares; 2025Q3: 26,949 shares 26,949$4.33M<0.01%-222,543Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 74,355 shares; 2025Q1: 61,103 shares; 2025Q2: 71,519 shares; 2025Q3: 66,329 shares 66,329$4.33M<0.01%-5,190Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,327 shares; 2024Q4: 83,521 shares; 2025Q1: 69,325 shares; 2025Q2: 83,485 shares; 2025Q3: 100,351 shares 100,351$4.32M<0.01%+16,866Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,099 shares; 2024Q4: 78,556 shares; 2025Q1: 53,262 shares; 2025Q2: 51,497 shares; 2025Q3: 33,953 shares 33,953$4.31M<0.01%-17,544Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,953 shares; 2024Q4: 304,944 shares; 2025Q1: 226,413 shares; 2025Q2: 317,804 shares; 2025Q3: 223,527 shares 223,527$4.31M<0.01%-94,277Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 57,500 shares; 2025Q1: 70,100 shares; 2025Q2: 116,218 shares; 2025Q3: 116,352 shares 116,352$4.3M<0.01%+134Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,177 shares; 2024Q4: 266,066 shares; 2025Q1: 203,970 shares; 2025Q2: 362,634 shares; 2025Q3: 287,274 shares 287,274$4.3M<0.01%-75,360Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 1,428 shares; 2025Q1: 1,763 shares; 2025Q2: 18,276 shares; 2025Q3: 63,165 shares 63,165$4.29M<0.01%+44,889Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,903 shares; 2024Q4: 375,904 shares; 2025Q1: 219,322 shares; 2025Q2: 316,008 shares; 2025Q3: 233,110 shares 233,110$4.29M<0.01%-82,898Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,099 shares; 2024Q4: 227,866 shares; 2025Q1: 163,500 shares; 2025Q2: 257,859 shares; 2025Q3: 229,398 shares 229,398$4.28M<0.01%-28,461Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,768 shares; 2024Q4: 78,464 shares; 2025Q1: 58,043 shares; 2025Q2: 80,033 shares; 2025Q3: 65,279 shares 65,279$4.28M<0.01%-14,754Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,012 shares; 2024Q4: 306,807 shares; 2025Q1: 212,407 shares; 2025Q2: 321,994 shares; 2025Q3: 427,461 shares 427,461$4.26M<0.01%+105,467Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,308 shares; 2024Q4: 67,149 shares; 2025Q1: 354,750 shares; 2025Q2: 28,957 shares; 2025Q3: 206,508 shares 206,508$4.26M<0.01%+177,551Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,470 shares; 2024Q4: 62,563 shares; 2025Q1: 30,472 shares; 2025Q2: 45,802 shares; 2025Q3: 36,018 shares 36,018$4.25M<0.01%-9,784Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,914 shares; 2024Q4: 153,218 shares; 2025Q1: 115,339 shares; 2025Q2: 163,926 shares; 2025Q3: 122,725 shares 122,725$4.24M<0.01%-41,201Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,873 shares; 2024Q4: 285,194 shares; 2025Q1: 203,569 shares; 2025Q2: 297,355 shares; 2025Q3: 275,496 shares 275,496$4.24M<0.01%-21,859Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,930 shares; 2024Q4: 354,439 shares; 2025Q1: 375,689 shares; 2025Q2: 347,300 shares; 2025Q3: 394,502 shares 394,502$4.23M<0.01%+47,202Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 58,378 shares; 2025Q1: 47,425 shares; 2025Q2: 1,237,351 shares; 2025Q3: 371,265 shares 371,265$4.23M<0.01%-866,086Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,045 shares; 2024Q4: 63,116 shares; 2025Q1: 46,289 shares; 2025Q2: 58,414 shares; 2025Q3: 81,492 shares 81,492$4.21M<0.01%+23,078Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,029 shares; 2024Q4: 113,179 shares; 2025Q1: 203,123 shares; 2025Q2: 189,847 shares; 2025Q3: 73,291 shares 73,291$4.21M<0.01%-116,556Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,323 shares; 2024Q4: 79,409 shares; 2025Q1: 81,478 shares; 2025Q2: 160,448 shares; 2025Q3: 111,065 shares 111,065$4.21M<0.01%-49,383
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,619 shares; 2024Q4: 99,130 shares; 2025Q1: 65,144 shares; 2025Q2: 105,746 shares; 2025Q3: 74,207 shares 74,207$4.21M<0.01%-31,539Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,877 shares; 2024Q4: 37,631 shares; 2025Q1: 27,444 shares; 2025Q2: 39,723 shares; 2025Q3: 34,746 shares 34,746$4.2M<0.01%-4,977Timeline
ETHAISHARES ETHEREUM 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: 132,450 shares 132,450$4.17M<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,261 shares; 2024Q4: 404,944 shares; 2025Q1: 289,978 shares; 2025Q2: 891,439 shares; 2025Q3: 328,024 shares 328,024$4.16M<0.01%-563,415Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,821 shares; 2024Q4: 262,246 shares; 2025Q1: 188,568 shares; 2025Q2: 273,869 shares; 2025Q3: 216,245 shares 216,245$4.15M<0.01%-57,624Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,007 shares; 2024Q4: 76,439 shares; 2025Q1: 54,963 shares; 2025Q2: 80,048 shares; 2025Q3: 54,275 shares 54,275$4.14M<0.01%-25,773
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,260 shares 67,260$4.14M<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 10,047 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 416,900 shares 416,900$4.14M<0.01%+414,400Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,555 shares; 2024Q4: 44,484 shares; 2025Q1: 32,356 shares; 2025Q2: 47,776 shares; 2025Q3: 35,199 shares 35,199$4.13M<0.01%-12,577Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,360 shares; 2024Q4: 3,230,851 shares; 2025Q1: 3,100,539 shares; 2025Q2: 3,306,375 shares; 2025Q3: 3,174,634 shares 3,174,634$4.13M<0.01%-131,741Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,562 shares; 2024Q4: 124,638 shares; 2025Q1: 93,898 shares; 2025Q2: 137,453 shares; 2025Q3: 104,277 shares 104,277$4.12M<0.01%-33,176Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,628 shares; 2024Q4: 211,724 shares; 2025Q1: 171,733 shares; 2025Q2: 231,838 shares; 2025Q3: 200,851 shares 200,851$4.11M<0.01%-30,987Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,569 shares; 2024Q4: 234,004 shares; 2025Q1: 188,684 shares; 2025Q2: 326,418 shares; 2025Q3: 275,266 shares 275,266$4.1M<0.01%-51,152Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,893 shares; 2024Q4: 29,506 shares; 2025Q1: 341,242 shares; 2025Q2: 153,177 shares; 2025Q3: 80,909 shares 80,909$4.09M<0.01%-72,268Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,207 shares; 2024Q4: 50,081 shares; 2025Q1: 30,235 shares; 2025Q2: 46,597 shares; 2025Q3: 34,065 shares 34,065$4.09M<0.01%-12,532Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,120 shares 30,120$4.09M<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,497 shares; 2024Q4: 230,269 shares; 2025Q1: 227,354 shares; 2025Q2: 246,079 shares; 2025Q3: 244,235 shares 244,235$4.07M<0.01%-1,844Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,130 shares; 2024Q4: 37,288 shares; 2025Q1: 31,768 shares; 2025Q2: 88,724 shares; 2025Q3: 76,637 shares 76,637$4.06M<0.01%-12,087Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,906 shares; 2024Q4: 160,721 shares; 2025Q1: 168,615 shares; 2025Q2: 190,026 shares; 2025Q3: 121,502 shares 121,502$4.06M<0.01%-68,524Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,621 shares; 2024Q4: 372,861 shares; 2025Q1: 263,780 shares; 2025Q2: 404,762 shares; 2025Q3: 343,492 shares 343,492$4.04M<0.01%-61,270Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,855 shares; 2024Q4: 180,397 shares; 2025Q1: 191,998 shares; 2025Q2: 197,579 shares; 2025Q3: 178,867 shares 178,867$4.04M<0.01%-18,712Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,568 shares; 2024Q4: 177,860 shares; 2025Q1: 248,990 shares; 2025Q2: 73,343 shares; 2025Q3: 54,609 shares 54,609$4.03M<0.01%-18,734Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,492 shares; 2024Q4: 149,107 shares; 2025Q1: 108,603 shares; 2025Q2: 152,833 shares; 2025Q3: 110,449 shares 110,449$4.02M<0.01%-42,384Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,325 shares; 2024Q4: 532,654 shares; 2025Q1: 443,240 shares; 2025Q2: 892,707 shares; 2025Q3: 728,642 shares 728,642$4.01M<0.01%-164,065Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,774 shares; 2024Q4: 119,955 shares; 2025Q1: 103,432 shares; 2025Q2: 140,465 shares; 2025Q3: 116,392 shares 116,392$4.01M<0.01%-24,073Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,862 shares; 2024Q4: 37,121 shares; 2025Q1: 132,024 shares; 2025Q2: 145,621 shares; 2025Q3: 45,489 shares 45,489$3.99M<0.01%-100,132Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 32 shares; 2025Q2: 108 shares; 2025Q3: 39,607 shares 39,607$3.99M<0.01%+39,499Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,913 shares; 2024Q4: 121,255 shares; 2025Q1: 118,603 shares; 2025Q2: 149,352 shares; 2025Q3: 159,700 shares 159,700$3.99M<0.01%+10,348Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,062 shares; 2024Q4: 96,818 shares; 2025Q1: 81,059 shares; 2025Q2: 111,023 shares; 2025Q3: 71,324 shares 71,324$3.98M<0.01%-39,699Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,876 shares; 2024Q4: 29,903 shares; 2025Q1: 48,313 shares; 2025Q2: 29,200 shares; 2025Q3: 65,082 shares 65,082$3.96M<0.01%+35,882Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,626 shares; 2024Q4: 193,277 shares; 2025Q1: 136,355 shares; 2025Q2: 555,516 shares; 2025Q3: 228,835 shares 228,835$3.95M<0.01%-326,681Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$3.94M<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,504 shares; 2024Q4: 139,857 shares; 2025Q1: 74,730 shares; 2025Q2: 109,376 shares; 2025Q3: 60,007 shares 60,007$3.94M<0.01%-49,369Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,658 shares; 2024Q4: 87,696 shares; 2025Q1: 64,552 shares; 2025Q2: 102,872 shares; 2025Q3: 70,584 shares 70,584$3.94M<0.01%-32,288Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,520 shares; 2024Q4: 59,867 shares; 2025Q1: 47,143 shares; 2025Q2: 71,630 shares; 2025Q3: 46,880 shares 46,880$3.92M<0.01%-24,750Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,136 shares; 2024Q4: 70,023 shares; 2025Q1: 67,069 shares; 2025Q2: 88,765 shares; 2025Q3: 30,983 shares 30,983$3.92M<0.01%-57,782Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,220 shares; 2024Q4: 27,985 shares; 2025Q1: 20,385 shares; 2025Q2: 30,608 shares; 2025Q3: 23,428 shares 23,428$3.92M<0.01%-7,180Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,771 shares; 2024Q4: 75,023 shares; 2025Q1: 50,432 shares; 2025Q2: 77,675 shares; 2025Q3: 127,786 shares 127,786$3.91M<0.01%+50,111Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,435 shares; 2024Q4: 276,817 shares; 2025Q1: 233,673 shares; 2025Q2: 349,205 shares; 2025Q3: 295,776 shares 295,776$3.9M<0.01%-53,429Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,979 shares; 2024Q4: 109,426 shares; 2025Q1: 82,531 shares; 2025Q2: 116,443 shares; 2025Q3: 95,178 shares 95,178$3.9M<0.01%-21,265Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,572 shares; 2024Q4: 77,136 shares; 2025Q1: 30,667 shares; 2025Q2: 50,860 shares; 2025Q3: 37,066 shares 37,066$3.9M<0.01%-13,794Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 75,666 shares; 2025Q1: 105,386 shares; 2025Q2: 127,752 shares; 2025Q3: 66,500 shares 66,500$3.9M<0.01%-61,252Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,824 shares; 2024Q4: 84,427 shares; 2025Q1: 165,719 shares; 2025Q2: 146,969 shares; 2025Q3: 137,238 shares 137,238$3.89M<0.01%-9,731Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 20,625 shares; 2025Q1: 107,090 shares; 2025Q2: 106,862 shares; 2025Q3: 107,043 shares 107,043$3.89M<0.01%+181Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,300 shares; 2024Q4: 383,300 shares; 2025Q1: 503,300 shares; 2025Q2: 752,941 shares; 2025Q3: 313,678 shares 313,678$3.88M<0.01%-439,263Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,964 shares; 2024Q4: 43,856 shares; 2025Q1: 46,618 shares; 2025Q2: 57,541 shares; 2025Q3: 40,480 shares 40,480$3.88M<0.01%-17,061Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,958 shares; 2024Q4: 171,258 shares; 2025Q1: 144,701 shares; 2025Q2: 194,030 shares; 2025Q3: 127,944 shares 127,944$3.88M<0.01%-66,086Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,971 shares; 2025Q3: 88,252 shares 88,252$3.86M<0.01%+29,281Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,970 shares; 2024Q4: 207,306 shares; 2025Q1: 207,954 shares; 2025Q2: 126,383 shares; 2025Q3: 95,346 shares 95,346$3.86M<0.01%-31,037Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,355 shares; 2024Q4: 176,972 shares; 2025Q1: 127,254 shares; 2025Q2: 184,975 shares; 2025Q3: 126,694 shares 126,694$3.86M<0.01%-58,281Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 30,690 shares; 2025Q1: 21,256 shares; 2025Q2: 51,715 shares; 2025Q3: 181,880 shares 181,880$3.85M<0.01%+130,165Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 30,642 shares; 2025Q1: 97,217 shares; 2025Q2: 140,371 shares; 2025Q3: 158,463 shares 158,463$3.85M<0.01%+18,092Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,378 shares; 2024Q4: 333,083 shares; 2025Q1: 234,130 shares; 2025Q2: 135,748 shares; 2025Q3: 114,387 shares 114,387$3.85M<0.01%-21,361Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,036 shares; 2025Q1: 71,702 shares; 2025Q2: 102,522 shares; 2025Q3: 202,927 shares 202,927$3.84M<0.01%+100,405Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,446 shares; 2024Q4: 291,747 shares; 2025Q1: 212,831 shares; 2025Q2: 325,358 shares; 2025Q3: 245,169 shares 245,169$3.82M<0.01%-80,189Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,454 shares; 2024Q4: 486,560 shares; 2025Q1: 541,469 shares; 2025Q2: 448,915 shares; 2025Q3: 477,182 shares 477,182$3.81M<0.01%+28,267Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,350 shares; 2024Q4: 133,657 shares; 2025Q1: 108,562 shares; 2025Q2: 281,250 shares; 2025Q3: 234,650 shares 234,650$3.81M<0.01%-46,600Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,471 shares; 2024Q4: 1,619,568 shares; 2025Q1: 447,578 shares; 2025Q2: 528,258 shares; 2025Q3: 490,030 shares 490,030$3.79M<0.01%-38,228Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,848 shares; 2024Q4: 143,374 shares; 2025Q1: 57,311 shares; 2025Q2: 94,318 shares; 2025Q3: 71,025 shares 71,025$3.79M<0.01%-23,293Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,497 shares; 2024Q4: 2,007,900 shares; 2025Q1: 540,793 shares; 2025Q2: 1,634,722 shares; 2025Q3: 574,677 shares 574,677$3.79M<0.01%-1,060,045
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,934 shares; 2024Q4: 289,494 shares; 2025Q1: 411,739 shares; 2025Q2: 329,414 shares; 2025Q3: 139,445 shares 139,445$3.78M<0.01%-189,969Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 37,581 shares; 2025Q1: 25,232 shares; 2025Q2: 36,737 shares; 2025Q3: 25,773 shares 25,773$3.78M<0.01%-10,964Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,584 shares; 2024Q4: 120,104 shares; 2025Q1: 100,808 shares; 2025Q2: 133,437 shares; 2025Q3: 96,663 shares 96,663$3.78M<0.01%-36,774Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,845 shares; 2024Q4: 3,399,034 shares; 2025Q1: 4,244,474 shares; 2025Q2: 3,595,077 shares; 2025Q3: 1,619,039 shares 1,619,039$3.77M<0.01%-1,976,038Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 992,280 shares; 2025Q1: 260,996 shares; 2025Q2: 844,437 shares; 2025Q3: 152,992 shares 152,992$3.77M<0.01%-691,445Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,920 shares; 2025Q1: 121,730 shares; 2025Q2: 187,174 shares; 2025Q3: 168,797 shares 168,797$3.76M<0.01%-18,377Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 82,212 shares; 2025Q1: 58,106 shares; 2025Q2: 82,563 shares; 2025Q3: 64,178 shares 64,178$3.74M<0.01%-18,385Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,490 shares; 2024Q4: 40,185 shares; 2025Q1: 35,581 shares; 2025Q2: 72,721 shares; 2025Q3: 40,618 shares 40,618$3.74M<0.01%-32,103Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,910 shares; 2024Q4: 91,886 shares; 2025Q1: 71,383 shares; 2025Q2: 97,060 shares; 2025Q3: 64,493 shares 64,493$3.74M<0.01%-32,567Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,622 shares; 2024Q4: 35,710 shares; 2025Q1: 28,792 shares; 2025Q2: 38,507 shares; 2025Q3: 101,921 shares 101,921$3.74M<0.01%+63,414Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,450 shares; 2024Q4: 123,277 shares; 2025Q1: 90,688 shares; 2025Q2: 136,419 shares; 2025Q3: 109,382 shares 109,382$3.74M<0.01%-27,037Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,614 shares; 2024Q4: 170,477 shares; 2025Q1: 113,337 shares; 2025Q2: 167,828 shares; 2025Q3: 188,131 shares 188,131$3.73M<0.01%+20,303Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,062 shares; 2024Q4: 147,703 shares; 2025Q1: 376,974 shares; 2025Q2: 506,882 shares; 2025Q3: 272,785 shares 272,785$3.73M<0.01%-234,097Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,444 shares; 2024Q4: 40,053 shares; 2025Q1: 43,392 shares; 2025Q2: 120,960 shares; 2025Q3: 80,105 shares 80,105$3.72M<0.01%-40,855Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,328 shares; 2024Q4: 65,903 shares; 2025Q1: 47,993 shares; 2025Q2: 80,361 shares; 2025Q3: 62,563 shares 62,563$3.72M<0.01%-17,798Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 4,761 shares; 2025Q1: 9,670 shares; 2025Q2: 12,158 shares; 2025Q3: 28,397 shares 28,397$3.7M<0.01%+16,239Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,011 shares; 2024Q4: 286,132 shares; 2025Q1: 213,037 shares; 2025Q2: 293,846 shares; 2025Q3: 195,587 shares 195,587$3.7M<0.01%-98,259Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,033 shares; 2024Q4: 104,429 shares; 2025Q1: 157,740 shares; 2025Q2: 116,235 shares; 2025Q3: 57,605 shares 57,605$3.67M<0.01%-58,630Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,812 shares; 2024Q4: 310,330 shares; 2025Q1: 151,541 shares; 2025Q2: 271,350 shares; 2025Q3: 226,357 shares 226,357$3.65M<0.01%-44,993Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,862 shares; 2024Q4: 65,934 shares; 2025Q1: 40,940 shares; 2025Q2: 39,416 shares; 2025Q3: 78,986 shares 78,986$3.65M<0.01%+39,570Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,549 shares; 2024Q4: 214,752 shares; 2025Q1: 173,662 shares; 2025Q2: 217,408 shares; 2025Q3: 172,394 shares 172,394$3.64M<0.01%-45,014Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 35,441 shares; 2025Q1: 258,840 shares; 2025Q2: 2,840 shares; 2025Q3: 188,398 shares 188,398$3.63M<0.01%+185,558Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,512 shares; 2024Q4: 96,912 shares; 2025Q1: 77,067 shares; 2025Q2: 100,600 shares; 2025Q3: 66,326 shares 66,326$3.62M<0.01%-34,274Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; 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: 82,423 shares 82,423$3.62M<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,903 shares; 2024Q4: 148,939 shares; 2025Q1: 113,116 shares; 2025Q2: 169,712 shares; 2025Q3: 288,320 shares 288,320$3.62M<0.01%+118,608Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,752 shares; 2024Q4: 28,241 shares; 2025Q1: 30,225 shares; 2025Q2: 35,331 shares; 2025Q3: 17,060 shares 17,060$3.62M<0.01%-18,271Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 21,428 shares; 2025Q1: 36,504 shares; 2025Q2: 52,215 shares; 2025Q3: 17,097 shares 17,097$3.61M<0.01%-35,118Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,273 shares; 2025Q3: 90,130 shares 90,130$3.61M<0.01%-36,143Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,523 shares; 2024Q4: 625,701 shares; 2025Q1: 820,072 shares; 2025Q2: 324,719 shares; 2025Q3: 187,314 shares 187,314$3.61M<0.01%-137,405Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,024 shares; 2024Q4: 93,573 shares; 2025Q1: 102,635 shares; 2025Q2: 112,883 shares; 2025Q3: 93,326 shares 93,326$3.6M<0.01%-19,557Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,557 shares; 2024Q4: 42,848 shares; 2025Q1: 35,146 shares; 2025Q2: 62,367 shares; 2025Q3: 46,644 shares 46,644$3.59M<0.01%-15,723Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 116,182 shares; 2025Q1: 112,354 shares; 2025Q2: 119,829 shares; 2025Q3: 117,770 shares 117,770$3.59M<0.01%-2,059Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,718 shares; 2024Q4: 49,490 shares; 2025Q1: 35,911 shares; 2025Q2: 56,361 shares; 2025Q3: 57,725 shares 57,725$3.59M<0.01%+1,364Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,528 shares; 2024Q4: 29,483 shares; 2025Q1: 21,649 shares; 2025Q2: 31,141 shares; 2025Q3: 22,054 shares 22,054$3.58M<0.01%-9,087Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,417 shares; 2024Q4: 22,826 shares; 2025Q1: 20,217 shares; 2025Q2: 24,250 shares; 2025Q3: 18,737 shares 18,737$3.58M<0.01%-5,513Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,559 shares; 2024Q4: 45,660 shares; 2025Q1: 36,487 shares; 2025Q2: 51,510 shares; 2025Q3: 46,341 shares 46,341$3.58M<0.01%-5,169Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,415 shares; 2024Q4: 177,032 shares; 2025Q1: 129,664 shares; 2025Q2: 578,890 shares; 2025Q3: 161,489 shares 161,489$3.57M<0.01%-417,401Timeline
LIONLIONSGATE STUDIOS 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: 452,095 shares; 2025Q3: 515,684 shares 515,684$3.56M<0.01%+63,589Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,657 shares; 2024Q4: 267,651 shares; 2025Q1: 291,858 shares; 2025Q2: 245,743 shares; 2025Q3: 175,797 shares 175,797$3.55M<0.01%-69,946Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,781 shares; 2024Q4: 123,114 shares; 2025Q1: 72,521 shares; 2025Q2: 112,621 shares; 2025Q3: 86,861 shares 86,861$3.55M<0.01%-25,760Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,742 shares; 2024Q4: 196,746 shares; 2025Q1: 141,051 shares; 2025Q2: 202,836 shares; 2025Q3: 140,413 shares 140,413$3.55M<0.01%-62,423Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,661 shares; 2024Q4: 376,401 shares; 2025Q1: 215,819 shares; 2025Q2: 311,347 shares; 2025Q3: 286,889 shares 286,889$3.54M<0.01%-24,458Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,262 shares; 2024Q4: 156,369 shares; 2025Q1: 124,677 shares; 2025Q2: 193,519 shares; 2025Q3: 332,942 shares 332,942$3.54M<0.01%+139,423Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,134 shares; 2024Q4: 45,078 shares; 2025Q1: 36,827 shares; 2025Q2: 97,766 shares; 2025Q3: 50,385 shares 50,385$3.52M<0.01%-47,381Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,061 shares; 2024Q4: 263,970 shares; 2025Q1: 67,766 shares; 2025Q2: 132,341 shares; 2025Q3: 144,024 shares 144,024$3.52M<0.01%+11,683Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,736 shares; 2024Q4: 76,243 shares; 2025Q1: 51,541 shares; 2025Q2: 74,909 shares; 2025Q3: 55,963 shares 55,963$3.51M<0.01%-18,946Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,128 shares; 2024Q4: 98,303 shares; 2025Q1: 379,855 shares; 2025Q2: 1,160,361 shares; 2025Q3: 125,824 shares 125,824$3.5M<0.01%-1,034,537
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,069 shares; 2024Q4: 156,570 shares; 2025Q1: 142,476 shares; 2025Q2: 211,726 shares; 2025Q3: 150,992 shares 150,992$3.5M<0.01%-60,734Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,761 shares; 2024Q4: 200,340 shares; 2025Q1: 166,474 shares; 2025Q2: 456,849 shares; 2025Q3: 166,657 shares 166,657$3.49M<0.01%-290,192Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,765 shares; 2024Q4: 56,664 shares; 2025Q1: 45,885 shares; 2025Q2: 63,661 shares; 2025Q3: 53,069 shares 53,069$3.48M<0.01%-10,592Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,206 shares; 2024Q4: 139,764 shares; 2025Q1: 99,278 shares; 2025Q2: 183,234 shares; 2025Q3: 103,920 shares 103,920$3.48M<0.01%-79,314Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,259 shares; 2025Q3: 102,886 shares 102,886$3.48M<0.01%-107,373Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,363 shares; 2024Q4: 128,515 shares; 2025Q1: 104,799 shares; 2025Q2: 141,054 shares; 2025Q3: 110,782 shares 110,782$3.46M<0.01%-30,272Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,384 shares; 2024Q4: 352,494 shares; 2025Q1: 287,370 shares; 2025Q2: 411,531 shares; 2025Q3: 344,599 shares 344,599$3.45M<0.01%-66,932Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,799 shares; 2024Q4: 82,419 shares; 2025Q1: 58,556 shares; 2025Q2: 87,740 shares; 2025Q3: 64,651 shares 64,651$3.44M<0.01%-23,089Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,323 shares; 2024Q4: 13,672 shares; 2025Q1: 7,007 shares; 2025Q2: 7,416 shares; 2025Q3: 55,132 shares 55,132$3.43M<0.01%+47,716Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,158 shares; 2024Q4: 67,039 shares; 2025Q1: 85,250 shares; 2025Q2: 258,518 shares; 2025Q3: 61,803 shares 61,803$3.43M<0.01%-196,715Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,782 shares; 2024Q4: 5,611,213 shares; 2025Q1: 2,528,702 shares; 2025Q2: 2,450,929 shares; 2025Q3: 2,061,912 shares 2,061,912$3.42M<0.01%-389,017Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,290 shares; 2024Q4: 121,969 shares; 2025Q1: 90,312 shares; 2025Q2: 131,416 shares; 2025Q3: 90,778 shares 90,778$3.42M<0.01%-40,638Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,583 shares; 2024Q4: 86,835 shares; 2025Q1: 64,206 shares; 2025Q2: 130,808 shares; 2025Q3: 195,866 shares 195,866$3.42M<0.01%+65,058Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,634 shares; 2024Q4: 476,410 shares; 2025Q1: 396,056 shares; 2025Q2: 411,941 shares; 2025Q3: 206,393 shares 206,393$3.42M<0.01%-205,548Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,295 shares; 2025Q1: 40,341 shares; 2025Q2: 71,907 shares; 2025Q3: 67,294 shares 67,294$3.4M<0.01%-4,613Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,384 shares; 2024Q4: 220,890 shares; 2025Q1: 75,430 shares; 2025Q2: 122,820 shares; 2025Q3: 199,023 shares 199,023$3.4M<0.01%+76,203Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,795 shares; 2024Q4: 251,899 shares; 2025Q1: 167,065 shares; 2025Q2: 431,903 shares; 2025Q3: 564,745 shares 564,745$3.39M<0.01%+132,842Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,475 shares; 2024Q4: 28,683 shares; 2025Q1: 28,683 shares; 2025Q2: 26,514 shares; 2025Q3: 30,514 shares 30,514$3.39M<0.01%+4,000Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,572 shares; 2024Q4: 290,384 shares; 2025Q1: 237,415 shares; 2025Q2: 434,671 shares; 2025Q3: 341,689 shares 341,689$3.39M<0.01%-92,982Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 47,737 shares; 2025Q1: 37,277 shares; 2025Q2: 60,105 shares; 2025Q3: 46,218 shares 46,218$3.39M<0.01%-13,887Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 34,743 shares; 2025Q1: 29,577 shares; 2025Q2: 39,302 shares; 2025Q3: 31,837 shares 31,837$3.37M<0.01%-7,465Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,215 shares; 2024Q4: 507,863 shares; 2025Q1: 241,295 shares; 2025Q2: 338,187 shares; 2025Q3: 335,824 shares 335,824$3.36M<0.01%-2,363Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,302 shares; 2024Q4: 189,023 shares; 2025Q1: 99,186 shares; 2025Q2: 146,080 shares; 2025Q3: 114,913 shares 114,913$3.35M<0.01%-31,167Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,342 shares; 2024Q4: 740,796 shares; 2025Q1: 537,179 shares; 2025Q2: 470,251 shares; 2025Q3: 385,079 shares 385,079$3.35M<0.01%-85,172Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,557 shares; 2024Q4: 182,501 shares; 2025Q1: 131,294 shares; 2025Q2: 200,287 shares; 2025Q3: 338,644 shares 338,644$3.34M<0.01%+138,357Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,484 shares; 2024Q4: 201,864 shares; 2025Q1: 193,974 shares; 2025Q2: 403,241 shares; 2025Q3: 376,879 shares 376,879$3.34M<0.01%-26,362Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,138 shares; 2024Q4: 1,258,366 shares; 2025Q1: 167,205 shares; 2025Q2: 383,289 shares; 2025Q3: 370,837 shares 370,837$3.33M<0.01%-12,452Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,125 shares; 2024Q4: 131,111 shares; 2025Q1: 92,383 shares; 2025Q2: 67,316 shares; 2025Q3: 66,728 shares 66,728$3.33M<0.01%-588Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,987 shares; 2024Q4: 240,321 shares; 2025Q1: 174,240 shares; 2025Q2: 147,331 shares; 2025Q3: 114,864 shares 114,864$3.32M<0.01%-32,467Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 33,015 shares; 2025Q1: 32,019 shares; 2025Q2: 32,816 shares; 2025Q3: 32,816 shares 32,816$3.32M<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,743 shares; 2024Q4: 126,911 shares; 2025Q1: 91,684 shares; 2025Q2: 126,543 shares; 2025Q3: 83,551 shares 83,551$3.31M<0.01%-42,992Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,557 shares; 2024Q4: 50,349 shares; 2025Q1: 125,986 shares; 2025Q2: 137,659 shares; 2025Q3: 38,681 shares 38,681$3.28M<0.01%-98,978Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,380 shares; 2024Q4: 98,712 shares; 2025Q1: 91,439 shares; 2025Q2: 117,982 shares; 2025Q3: 107,503 shares 107,503$3.27M<0.01%-10,479Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,382 shares; 2024Q4: 59,263 shares; 2025Q1: 36,047 shares; 2025Q2: 43,481 shares; 2025Q3: 33,994 shares 33,994$3.27M<0.01%-9,487Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,500 shares; 2024Q4: 172,934 shares; 2025Q1: 117,176 shares; 2025Q2: 206,832 shares; 2025Q3: 116,406 shares 116,406$3.26M<0.01%-90,426Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 17,902 shares; 2025Q1: 11,705 shares; 2025Q2: 13,375 shares; 2025Q3: 30,488 shares 30,488$3.26M<0.01%+17,113Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 49,409 shares; 2025Q1: 36,491 shares; 2025Q2: 57,465 shares; 2025Q3: 41,692 shares 41,692$3.23M<0.01%-15,773Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,085 shares; 2024Q4: 375,495 shares; 2025Q1: 308,135 shares; 2025Q2: 984,512 shares; 2025Q3: 1,180,233 shares 1,180,233$3.22M<0.01%+195,721Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,661 shares; 2024Q4: 121,952 shares; 2025Q1: 161,707 shares; 2025Q2: 371,119 shares; 2025Q3: 66,882 shares 66,882$3.22M<0.01%-304,237Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,805 shares; 2024Q4: 83,529 shares; 2025Q1: 59,327 shares; 2025Q2: 78,224 shares; 2025Q3: 55,921 shares 55,921$3.21M<0.01%-22,303Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,530 shares; 2024Q4: 124,773 shares; 2025Q1: 102,097 shares; 2025Q2: 130,890 shares; 2025Q3: 108,834 shares 108,834$3.21M<0.01%-22,056Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,617 shares; 2024Q4: 162,437 shares; 2025Q1: 118,226 shares; 2025Q2: 104,075 shares; 2025Q3: 157,751 shares 157,751$3.21M<0.01%+53,676Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,904 shares; 2025Q3: 239,996 shares 239,996$3.19M<0.01%+51,092Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,161 shares; 2024Q4: 272,427 shares; 2025Q1: 196,820 shares; 2025Q2: 291,870 shares; 2025Q3: 246,011 shares 246,011$3.19M<0.01%-45,859Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,358 shares; 2024Q4: 230,341 shares; 2025Q1: 163,789 shares; 2025Q2: 265,271 shares; 2025Q3: 211,537 shares 211,537$3.18M<0.01%-53,734Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,830 shares; 2024Q4: 151,915 shares; 2025Q1: 138,465 shares; 2025Q2: 159,553 shares; 2025Q3: 115,553 shares 115,553$3.17M<0.01%-44,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,413 shares; 2024Q4: 218,095 shares; 2025Q1: 412,089 shares; 2025Q2: 451,230 shares; 2025Q3: 72,184 shares 72,184$3.17M<0.01%-379,046Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,599 shares; 2024Q4: 289,688 shares; 2025Q1: 434,690 shares; 2025Q2: 104,351 shares; 2025Q3: 332,443 shares 332,443$3.16M<0.01%+228,092Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 94,303 shares; 2025Q1: 66,176 shares; 2025Q2: 92,396 shares; 2025Q3: 76,665 shares 76,665$3.15M<0.01%-15,731Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 82,595 shares; 2025Q1: 60,351 shares; 2025Q2: 86,205 shares; 2025Q3: 59,612 shares 59,612$3.15M<0.01%-26,593Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,809 shares; 2024Q4: 349,112 shares; 2025Q1: 133,101 shares; 2025Q2: 165,409 shares; 2025Q3: 248,273 shares 248,273$3.15M<0.01%+82,864Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,502 shares; 2024Q4: 228,908 shares; 2025Q1: 326,006 shares; 2025Q2: 366,087 shares; 2025Q3: 141,398 shares 141,398$3.15M<0.01%-224,689Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 39,615 shares; 2025Q1: 45,638 shares; 2025Q2: 52,094 shares; 2025Q3: 45,234 shares 45,234$3.15M<0.01%-6,860Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,477 shares; 2024Q4: 526,186 shares; 2025Q1: 221,249 shares; 2025Q2: 156,084 shares; 2025Q3: 258,660 shares 258,660$3.14M<0.01%+102,576Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,616 shares; 2024Q4: 372,864 shares; 2025Q1: 270,612 shares; 2025Q2: 437,927 shares; 2025Q3: 394,327 shares 394,327$3.14M<0.01%-43,600Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,063 shares; 2024Q4: 15,429 shares; 2025Q1: 9,418 shares; 2025Q2: 19,701 shares; 2025Q3: 20,644 shares 20,644$3.14M<0.01%+943Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,332 shares; 2024Q4: 192,799 shares; 2025Q1: 142,065 shares; 2025Q2: 207,498 shares; 2025Q3: 154,096 shares 154,096$3.14M<0.01%-53,402Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,880 shares; 2024Q4: 94,673 shares; 2025Q1: 81,382 shares; 2025Q2: 112,141 shares; 2025Q3: 74,904 shares 74,904$3.13M<0.01%-37,237Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 18,699 shares; 2025Q1: 16,671 shares; 2025Q2: 336,134 shares; 2025Q3: 106,078 shares 106,078$3.12M<0.01%-230,056Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$3.11M<0.01%new
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,587 shares; 2024Q4: 161,846 shares; 2025Q1: 153,496 shares; 2025Q2: 34,784 shares; 2025Q3: 82,619 shares 82,619$3.11M<0.01%+47,835Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,563 shares; 2024Q4: 65,252 shares; 2025Q1: 39,293 shares; 2025Q2: 56,549 shares; 2025Q3: 39,561 shares 39,561$3.11M<0.01%-16,988Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,932 shares; 2024Q4: 230,332 shares; 2025Q1: 189,548 shares; 2025Q2: 229,655 shares; 2025Q3: 201,472 shares 201,472$3.08M<0.01%-28,183Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,868 shares; 2024Q4: 189,691 shares; 2025Q1: 161,633 shares; 2025Q2: 205,812 shares; 2025Q3: 169,406 shares 169,406$3.08M<0.01%-36,406Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,862 shares; 2024Q4: 100,872 shares; 2025Q1: 83,290 shares; 2025Q2: 127,113 shares; 2025Q3: 111,514 shares 111,514$3.07M<0.01%-15,599Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,328 shares; 2024Q4: 72,704 shares; 2025Q1: 40,865 shares; 2025Q2: 54,424 shares; 2025Q3: 43,267 shares 43,267$3.07M<0.01%-11,157Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,281 shares; 2024Q4: 99,774 shares; 2025Q1: 63,032 shares; 2025Q2: 138,650 shares; 2025Q3: 365,680 shares 365,680$3.07M<0.01%+227,030Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 29,476 shares; 2025Q1: 22,821 shares; 2025Q2: 30,401 shares; 2025Q3: 23,297 shares 23,297$3.07M<0.01%-7,104Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,985 shares; 2024Q4: 74,425 shares; 2025Q1: 10,052 shares; 2025Q2: 33,029 shares; 2025Q3: 89,760 shares 89,760$3.07M<0.01%+56,731Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,909 shares; 2024Q4: 132,735 shares; 2025Q1: 144,552 shares; 2025Q2: 152,274 shares; 2025Q3: 168,799 shares 168,799$3.07M<0.01%+16,525Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,140 shares; 2024Q4: 68,086 shares; 2025Q1: 51,885 shares; 2025Q2: 77,903 shares; 2025Q3: 62,704 shares 62,704$3.05M<0.01%-15,199Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,101 shares; 2024Q4: 86,919 shares; 2025Q1: 70,421 shares; 2025Q2: 88,143 shares; 2025Q3: 136,731 shares 136,731$3.05M<0.01%+48,588Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,389 shares; 2024Q4: 125,186 shares; 2025Q1: 86,147 shares; 2025Q2: 199,294 shares; 2025Q3: 171,940 shares 171,940$3.05M<0.01%-27,354Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,969 shares; 2024Q4: 219,670 shares; 2025Q1: 337,911 shares; 2025Q2: 493,833 shares; 2025Q3: 267,341 shares 267,341$3.05M<0.01%-226,492Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,536 shares; 2024Q4: 296,632 shares; 2025Q1: 379,738 shares; 2025Q2: 412,570 shares; 2025Q3: 99,946 shares 99,946$3.04M<0.01%-312,624Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,526 shares; 2024Q4: 86,737 shares; 2025Q1: 41,748 shares; 2025Q2: 60,597 shares; 2025Q3: 48,808 shares 48,808$3.03M<0.01%-11,789Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,761 shares; 2024Q4: 69,272 shares; 2025Q1: 51,503 shares; 2025Q2: 73,763 shares; 2025Q3: 54,885 shares 54,885$3.03M<0.01%-18,878Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 22,928 shares; 2025Q1: 20,874 shares; 2025Q2: 30,424 shares; 2025Q3: 23,004 shares 23,004$3.03M<0.01%-7,420Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,381 shares; 2024Q4: 169,034 shares; 2025Q1: 173,126 shares; 2025Q2: 150,202 shares; 2025Q3: 104,700 shares 104,700$3.02M<0.01%-45,502Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,318 shares; 2024Q4: 196,108 shares; 2025Q1: 107,128 shares; 2025Q2: 76,919 shares; 2025Q3: 73,901 shares 73,901$3.02M<0.01%-3,018Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,265 shares; 2024Q4: 86,541 shares; 2025Q1: 62,030 shares; 2025Q2: 100,585 shares; 2025Q3: 85,478 shares 85,478$3.01M<0.01%-15,107Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,335 shares; 2024Q4: 188,339 shares; 2025Q1: 143,042 shares; 2025Q2: 211,101 shares; 2025Q3: 148,620 shares 148,620$3.01M<0.01%-62,481
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,604 shares; 2024Q4: 98,000 shares; 2025Q1: 71,781 shares; 2025Q2: 102,526 shares; 2025Q3: 74,036 shares 74,036$3.01M<0.01%-28,490Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,126 shares; 2024Q4: 267,670 shares; 2025Q1: 190,071 shares; 2025Q2: 178,152 shares; 2025Q3: 115,805 shares 115,805$3.01M<0.01%-62,347Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,243 shares; 2024Q4: 132,045 shares; 2025Q1: 162,412 shares; 2025Q2: 138,066 shares; 2025Q3: 124,392 shares 124,392$3M<0.01%-13,674Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 6,574 shares; 2025Q1: 5,015 shares; 2025Q2: 7,754 shares; 2025Q3: 6,033 shares 6,033$3M<0.01%-1,721Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,703 shares; 2024Q4: 74,863 shares; 2025Q1: 57,474 shares; 2025Q2: 84,612 shares; 2025Q3: 66,822 shares 66,822$3M<0.01%-17,790Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,376 shares; 2024Q4: 53,248 shares; 2025Q1: 49,422 shares; 2025Q2: 60,660 shares; 2025Q3: 53,570 shares 53,570$3M<0.01%-7,090Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,610 shares; 2024Q4: 104,748 shares; 2025Q1: 180,260 shares; 2025Q2: 179,140 shares; 2025Q3: 166,736 shares 166,736$3M<0.01%-12,404Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,022 shares; 2024Q4: 60,605 shares; 2025Q1: 171,683 shares; 2025Q2: 91,307 shares; 2025Q3: 167,774 shares 167,774$2.99M<0.01%+76,467Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,380 shares; 2024Q4: 93,387 shares; 2025Q1: 78,626 shares; 2025Q2: 117,896 shares; 2025Q3: 125,521 shares 125,521$2.98M<0.01%+7,625Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,673 shares; 2024Q4: 217,378 shares; 2025Q1: 250,815 shares; 2025Q2: 306,476 shares; 2025Q3: 367,525 shares 367,525$2.97M<0.01%+61,049Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,504 shares; 2024Q4: 465,827 shares; 2025Q1: 318,679 shares; 2025Q2: 487,653 shares; 2025Q3: 351,430 shares 351,430$2.96M<0.01%-136,223Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,971 shares; 2024Q4: 90,117 shares; 2025Q1: 84,083 shares; 2025Q2: 89,499 shares; 2025Q3: 85,662 shares 85,662$2.95M<0.01%-3,837Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,281 shares; 2024Q4: 200,103 shares; 2025Q1: 156,206 shares; 2025Q2: 235,295 shares; 2025Q3: 173,365 shares 173,365$2.94M<0.01%-61,930Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,602 shares; 2025Q1: 44,600 shares; 2025Q2: 86,231 shares; 2025Q3: 14,029 shares 14,029$2.94M<0.01%-72,202Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,160 shares; 2024Q4: 230,216 shares; 2025Q1: 194,492 shares; 2025Q2: 281,883 shares; 2025Q3: 222,844 shares 222,844$2.93M<0.01%-59,039Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,879 shares; 2024Q4: 80,434 shares; 2025Q1: 53,988 shares; 2025Q2: 79,733 shares; 2025Q3: 44,865 shares 44,865$2.93M<0.01%-34,868Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 106,179 shares 106,179$2.93M<0.01%+104,567Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,384 shares 56,384$2.92M<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,045 shares; 2024Q4: 102,380 shares; 2025Q1: 81,144 shares; 2025Q2: 105,164 shares; 2025Q3: 66,950 shares 66,950$2.91M<0.01%-38,214Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,133 shares; 2025Q1: 108,063 shares; 2025Q2: 398,535 shares; 2025Q3: 309,696 shares 309,696$2.91M<0.01%-88,839Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,667 shares; 2024Q4: 358,032 shares; 2025Q1: 266,409 shares; 2025Q2: 453,931 shares; 2025Q3: 342,957 shares 342,957$2.9M<0.01%-110,974Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,519 shares; 2024Q4: 29,114 shares; 2025Q1: 24,913 shares; 2025Q2: 24,174 shares; 2025Q3: 214,176 shares 214,176$2.9M<0.01%+190,002Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 22,924 shares; 2025Q1: 18,932 shares; 2025Q2: 32,665 shares; 2025Q3: 29,876 shares 29,876$2.89M<0.01%-2,789Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,670 shares; 2024Q4: 159,757 shares; 2025Q1: 130,820 shares; 2025Q2: 171,899 shares; 2025Q3: 137,852 shares 137,852$2.89M<0.01%-34,047Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,018 shares; 2024Q4: 468,420 shares; 2025Q1: 607,933 shares; 2025Q2: 383,493 shares; 2025Q3: 306,632 shares 306,632$2.87M<0.01%-76,861Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,504 shares; 2024Q4: 76,721 shares; 2025Q1: 54,478 shares; 2025Q2: 79,185 shares; 2025Q3: 67,640 shares 67,640$2.87M<0.01%-11,545Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,251 shares; 2024Q4: 477,177 shares; 2025Q1: 379,655 shares; 2025Q2: 443,148 shares; 2025Q3: 334,332 shares 334,332$2.86M<0.01%-108,816Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: 49,885 shares; 2025Q1: 53,525 shares; 2025Q2: 17,020 shares; 2025Q3: 35,777 shares 35,777$2.86M<0.01%+18,757Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,087 shares; 2024Q4: 151,416 shares; 2025Q1: 121,107 shares; 2025Q2: 187,412 shares; 2025Q3: 170,319 shares 170,319$2.85M<0.01%-17,093Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,401 shares; 2024Q4: 153,388 shares; 2025Q1: 110,972 shares; 2025Q2: 163,505 shares; 2025Q3: 122,031 shares 122,031$2.84M<0.01%-41,474Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,967 shares; 2024Q4: 225,387 shares; 2025Q1: 172,022 shares; 2025Q2: 230,729 shares; 2025Q3: 169,152 shares 169,152$2.84M<0.01%-61,577Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,078 shares; 2024Q4: 119,682 shares; 2025Q1: 114,288 shares; 2025Q2: 149,890 shares; 2025Q3: 100,641 shares 100,641$2.84M<0.01%-49,249Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,780 shares; 2024Q4: 100,974 shares; 2025Q1: 54,907 shares; 2025Q2: 51,906 shares; 2025Q3: 47,456 shares 47,456$2.84M<0.01%-4,450Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,177 shares; 2024Q4: 47,773 shares; 2025Q1: 252,354 shares; 2025Q2: 223,284 shares; 2025Q3: 262,432 shares 262,432$2.83M<0.01%+39,148Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,602 shares; 2024Q4: 41,815 shares; 2025Q1: 74,677 shares; 2025Q2: 78,620 shares; 2025Q3: 70,761 shares 70,761$2.83M<0.01%-7,859Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,472 shares; 2024Q4: 347,642 shares; 2025Q1: 280,635 shares; 2025Q2: 424,248 shares; 2025Q3: 346,639 shares 346,639$2.82M<0.01%-77,609Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,467 shares; 2024Q4: 123,071 shares; 2025Q1: 214,606 shares; 2025Q2: 216,646 shares; 2025Q3: 168,330 shares 168,330$2.82M<0.01%-48,316Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,647 shares; 2024Q4: 268,887 shares; 2025Q1: 197,165 shares; 2025Q2: 284,257 shares; 2025Q3: 226,695 shares 226,695$2.81M<0.01%-57,562Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,241 shares; 2024Q4: 235,226 shares; 2025Q1: 216,812 shares; 2025Q2: 270,746 shares; 2025Q3: 253,556 shares 253,556$2.81M<0.01%-17,190Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,174 shares; 2024Q4: 104,910 shares; 2025Q1: 115,248 shares; 2025Q2: 137,355 shares; 2025Q3: 111,297 shares 111,297$2.8M<0.01%-26,058Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,658 shares; 2024Q4: 63,146 shares; 2025Q1: 43,125 shares; 2025Q2: 62,989 shares; 2025Q3: 48,639 shares 48,639$2.8M<0.01%-14,350Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,080 shares; 2024Q4: 304,344 shares; 2025Q1: 268,638 shares; 2025Q2: 362,368 shares; 2025Q3: 294,221 shares 294,221$2.8M<0.01%-68,147Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,288 shares; 2024Q4: 119,099 shares; 2025Q1: 120,173 shares; 2025Q2: 108,322 shares; 2025Q3: 114,724 shares 114,724$2.79M<0.01%+6,402Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,515 shares; 2024Q4: 165,826 shares; 2025Q1: 182,259 shares; 2025Q2: 197,084 shares; 2025Q3: 227,240 shares 227,240$2.79M<0.01%+30,156Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,899 shares; 2024Q4: 219,998 shares; 2025Q1: 159,027 shares; 2025Q2: 239,281 shares; 2025Q3: 232,373 shares 232,373$2.78M<0.01%-6,908Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,786 shares; 2024Q4: 64,807 shares; 2025Q1: 55,066 shares; 2025Q2: 74,510 shares; 2025Q3: 308,763 shares 308,763$2.78M<0.01%+234,253Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,934 shares; 2024Q4: 156,857 shares; 2025Q1: 59,926 shares; 2025Q2: 125,254 shares; 2025Q3: 77,671 shares 77,671$2.77M<0.01%-47,583Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,845 shares; 2024Q4: 29,226 shares; 2025Q1: 22,161 shares; 2025Q2: 32,191 shares; 2025Q3: 22,374 shares 22,374$2.77M<0.01%-9,817Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,754 shares; 2024Q4: 62,944 shares; 2025Q1: 55,871 shares; 2025Q2: 69,042 shares; 2025Q3: 57,452 shares 57,452$2.77M<0.01%-11,590Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,330 shares; 2024Q4: 88,826 shares; 2025Q1: 63,553 shares; 2025Q2: 93,377 shares; 2025Q3: 66,163 shares 66,163$2.75M<0.01%-27,214Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,523 shares; 2025Q3: 50,000 shares 50,000$2.75M<0.01%+28,477
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 22,310 shares; 2025Q1: 22,831 shares; 2025Q2: 17,067 shares; 2025Q3: 148,886 shares 148,886$2.74M<0.01%+131,819Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,055 shares; 2024Q4: 141,157 shares; 2025Q1: 438,940 shares; 2025Q2: 22,861 shares; 2025Q3: 24,434 shares 24,434$2.74M<0.01%+1,573Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 18,916 shares; 2025Q1: 14,603 shares; 2025Q2: 21,299 shares; 2025Q3: 16,253 shares 16,253$2.73M<0.01%-5,046Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,393 shares; 2024Q4: 281,301 shares; 2025Q1: 279,859 shares; 2025Q2: 176,117 shares; 2025Q3: 59,169 shares 59,169$2.73M<0.01%-116,948Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,801 shares; 2024Q4: 52,605 shares; 2025Q1: 37,769 shares; 2025Q2: 57,703 shares; 2025Q3: 38,942 shares 38,942$2.73M<0.01%-18,761Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,974 shares; 2024Q4: 137,426 shares; 2025Q1: 80,829 shares; 2025Q2: 88,093 shares; 2025Q3: 64,912 shares 64,912$2.72M<0.01%-23,181Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,019 shares; 2024Q4: 146,208 shares; 2025Q1: 153,166 shares; 2025Q2: 206,021 shares; 2025Q3: 109,961 shares 109,961$2.72M<0.01%-96,060Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,106 shares; 2024Q4: 287,317 shares; 2025Q1: 240,156 shares; 2025Q2: 704,000 shares; 2025Q3: 906,483 shares 906,483$2.72M<0.01%+202,483Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,505 shares; 2024Q4: 112,076 shares; 2025Q1: 96,000 shares; 2025Q2: 186,985 shares; 2025Q3: 186,895 shares 186,895$2.72M<0.01%-90Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,076 shares; 2024Q4: 91,979 shares; 2025Q1: 69,761 shares; 2025Q2: 99,474 shares; 2025Q3: 70,313 shares 70,313$2.72M<0.01%-29,161Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,618 shares; 2024Q4: 283,923 shares; 2025Q1: 216,465 shares; 2025Q2: 326,442 shares; 2025Q3: 245,725 shares 245,725$2.71M<0.01%-80,717Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,327 shares; 2024Q4: 57,775 shares; 2025Q1: 42,713 shares; 2025Q2: 58,479 shares; 2025Q3: 36,651 shares 36,651$2.71M<0.01%-21,828Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,168 shares; 2024Q4: 1,546,077 shares; 2025Q1: 71,030 shares; 2025Q2: 25,428 shares; 2025Q3: 189,231 shares 189,231$2.7M<0.01%+163,803Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 7,824 shares; 2025Q1: 26,768 shares; 2025Q2: 5,925 shares; 2025Q3: 37,752 shares 37,752$2.7M<0.01%+31,827Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,990 shares; 2024Q4: 67,376 shares; 2025Q1: 49,474 shares; 2025Q2: 74,331 shares; 2025Q3: 54,525 shares 54,525$2.7M<0.01%-19,806Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,249 shares; 2024Q4: 223,019 shares; 2025Q1: 158,219 shares; 2025Q2: 273,791 shares; 2025Q3: 319,558 shares 319,558$2.7M<0.01%+45,767Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 22,913 shares; 2025Q1: 28,105 shares; 2025Q2: 19,260 shares; 2025Q3: 13,515 shares 13,515$2.69M<0.01%-5,745Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,766 shares; 2024Q4: 161,457 shares; 2025Q1: 163,299 shares; 2025Q2: 673,675 shares; 2025Q3: 413,061 shares 413,061$2.69M<0.01%-260,614Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,404 shares; 2024Q4: 154,189 shares; 2025Q1: 132,404 shares; 2025Q2: 191,122 shares; 2025Q3: 173,964 shares 173,964$2.69M<0.01%-17,158Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,078 shares; 2024Q4: 178,151 shares; 2025Q1: 165,293 shares; 2025Q2: 176,126 shares; 2025Q3: 99,497 shares 99,497$2.69M<0.01%-76,629Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,107 shares; 2025Q2: 422,140 shares; 2025Q3: 79,992 shares 79,992$2.69M<0.01%-342,148Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,768 shares; 2024Q4: 310,430 shares; 2025Q1: 225,382 shares; 2025Q2: 333,913 shares; 2025Q3: 269,784 shares 269,784$2.68M<0.01%-64,129
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 29,722 shares; 2025Q1: 33,997 shares; 2025Q2: 150,188 shares; 2025Q3: 145,532 shares 145,532$2.68M<0.01%-4,656Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,899 shares; 2024Q4: 30,899 shares; 2025Q1: 30,899 shares; 2025Q2: 47,286 shares; 2025Q3: 44,736 shares 44,736$2.68M<0.01%-2,550Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,545 shares; 2024Q4: 209,007 shares; 2025Q1: 122,101 shares; 2025Q2: 202,101 shares; 2025Q3: 148,096 shares 148,096$2.68M<0.01%-54,005Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,978 shares; 2024Q4: 27,589 shares; 2025Q1: 20,838 shares; 2025Q2: 29,041 shares; 2025Q3: 19,889 shares 19,889$2.68M<0.01%-9,152Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,485 shares; 2024Q4: 239,825 shares; 2025Q1: 347,348 shares; 2025Q2: 241,513 shares; 2025Q3: 126,652 shares 126,652$2.67M<0.01%-114,861Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,434 shares; 2024Q4: 372,771 shares; 2025Q1: 339,082 shares; 2025Q2: 355,886 shares; 2025Q3: 152,121 shares 152,121$2.67M<0.01%-203,765Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,637 shares; 2024Q4: 121,962 shares; 2025Q1: 16,521 shares; 2025Q2: 31,508 shares; 2025Q3: 33,350 shares 33,350$2.67M<0.01%+1,842Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,609 shares; 2024Q4: 64,276 shares; 2025Q1: 56,884 shares; 2025Q2: 67,646 shares; 2025Q3: 65,075 shares 65,075$2.66M<0.01%-2,571Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,668 shares; 2024Q4: 272,380 shares; 2025Q1: 225,540 shares; 2025Q2: 280,397 shares; 2025Q3: 191,649 shares 191,649$2.66M<0.01%-88,748Timeline
RAYAERAYAK PWR SOLUTION GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares 650,000$2.66M<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,546 shares; 2024Q4: 187,141 shares; 2025Q1: 136,411 shares; 2025Q2: 226,854 shares; 2025Q3: 182,440 shares 182,440$2.65M<0.01%-44,414Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,912 shares; 2024Q4: 1,528,749 shares; 2025Q1: 1,154,923 shares; 2025Q2: 2,152,825 shares; 2025Q3: 1,935,606 shares 1,935,606$2.65M<0.01%-217,219Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,787 shares; 2024Q4: 24,729 shares; 2025Q1: 15,639 shares; 2025Q2: 16,127 shares; 2025Q3: 33,442 shares 33,442$2.65M<0.01%+17,315Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,437 shares; 2024Q4: 370,614 shares; 2025Q1: 317,555 shares; 2025Q2: 236,791 shares; 2025Q3: 167,522 shares 167,522$2.65M<0.01%-69,269Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,582 shares; 2024Q4: 366,954 shares; 2025Q1: 342,901 shares; 2025Q2: 449,296 shares; 2025Q3: 235,904 shares 235,904$2.65M<0.01%-213,392Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,054 shares; 2024Q4: 85,596 shares; 2025Q1: 61,644 shares; 2025Q2: 88,163 shares; 2025Q3: 65,390 shares 65,390$2.65M<0.01%-22,773Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,350 shares; 2024Q4: 126,571 shares; 2025Q1: 234,460 shares; 2025Q2: 191,731 shares; 2025Q3: 81,072 shares 81,072$2.64M<0.01%-110,659Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,797 shares; 2024Q4: 216,965 shares; 2025Q1: 161,241 shares; 2025Q2: 230,474 shares; 2025Q3: 155,004 shares 155,004$2.64M<0.01%-75,470Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,344 shares; 2024Q4: 101,453 shares; 2025Q1: 185,496 shares; 2025Q2: 365,756 shares; 2025Q3: 297,180 shares 297,180$2.64M<0.01%-68,576Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,558 shares; 2024Q4: 865,356 shares; 2025Q1: 894,214 shares; 2025Q2: 1,158,518 shares; 2025Q3: 531,564 shares 531,564$2.63M<0.01%-626,954Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,577 shares; 2024Q4: 38,374 shares; 2025Q1: 28,549 shares; 2025Q2: 40,726 shares; 2025Q3: 29,998 shares 29,998$2.63M<0.01%-10,728Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,593 shares; 2024Q4: 60,550 shares; 2025Q1: 45,756 shares; 2025Q2: 70,634 shares; 2025Q3: 54,371 shares 54,371$2.62M<0.01%-16,263Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,346 shares; 2024Q4: 57,299 shares; 2025Q1: 47,079 shares; 2025Q2: 68,050 shares; 2025Q3: 59,415 shares 59,415$2.61M<0.01%-8,635Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,736 shares; 2025Q2: 99,157 shares; 2025Q3: 71,804 shares 71,804$2.61M<0.01%-27,353Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,274 shares; 2024Q4: 33,264 shares; 2025Q1: 22,109 shares; 2025Q2: 36,156 shares; 2025Q3: 26,364 shares 26,364$2.61M<0.01%-9,792Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,012 shares; 2024Q4: 87,704 shares; 2025Q1: 52,075 shares; 2025Q2: 76,050 shares; 2025Q3: 57,627 shares 57,627$2.6M<0.01%-18,423Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,045 shares; 2024Q4: 68,174 shares; 2025Q1: 48,259 shares; 2025Q2: 155,848 shares; 2025Q3: 57,497 shares 57,497$2.6M<0.01%-98,351Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,332 shares; 2024Q4: 64,738 shares; 2025Q1: 59,459 shares; 2025Q2: 74,431 shares; 2025Q3: 58,643 shares 58,643$2.6M<0.01%-15,788Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 30,822 shares; 2025Q1: 17,159 shares; 2025Q2: 53,260 shares; 2025Q3: 49,350 shares 49,350$2.59M<0.01%-3,910Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,607 shares; 2024Q4: 20,813 shares; 2025Q1: 15,107 shares; 2025Q2: 22,535 shares; 2025Q3: 18,436 shares 18,436$2.59M<0.01%-4,099Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,052 shares; 2024Q4: 79,754 shares; 2025Q1: 73,703 shares; 2025Q2: 89,434 shares; 2025Q3: 74,031 shares 74,031$2.59M<0.01%-15,403Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,689 shares; 2024Q4: 70,567 shares; 2025Q1: 95,760 shares; 2025Q2: 72,150 shares; 2025Q3: 26,314 shares 26,314$2.59M<0.01%-45,836Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,800 shares; 2024Q4: 176,569 shares; 2025Q1: 125,086 shares; 2025Q2: 169,795 shares; 2025Q3: 873,375 shares 873,375$2.59M<0.01%+703,580Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,615 shares; 2024Q4: 52,616 shares; 2025Q1: 37,995 shares; 2025Q2: 57,147 shares; 2025Q3: 50,170 shares 50,170$2.57M<0.01%-6,977Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,451 shares; 2024Q4: 61,408 shares; 2025Q1: 45,303 shares; 2025Q2: 65,685 shares; 2025Q3: 49,213 shares 49,213$2.57M<0.01%-16,472Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,853 shares; 2024Q4: 264,439 shares; 2025Q1: 204,598 shares; 2025Q2: 211,143 shares; 2025Q3: 208,643 shares 208,643$2.56M<0.01%-2,500Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,468 shares; 2024Q4: 339,733 shares; 2025Q1: 241,640 shares; 2025Q2: 373,136 shares; 2025Q3: 279,046 shares 279,046$2.56M<0.01%-94,090Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,605 shares; 2024Q4: 57,199 shares; 2025Q1: 35,376 shares; 2025Q2: 78,076 shares; 2025Q3: 51,801 shares 51,801$2.56M<0.01%-26,275Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,153 shares; 2024Q4: 271,293 shares; 2025Q1: 67,524 shares; 2025Q2: 40,561 shares; 2025Q3: 48,800 shares 48,800$2.55M<0.01%+8,239Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,525 shares; 2024Q4: 45,593 shares; 2025Q1: 37,920 shares; 2025Q2: 58,667 shares; 2025Q3: 41,401 shares 41,401$2.55M<0.01%-17,266Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,470 shares; 2024Q4: 97,067 shares; 2025Q1: 99,087 shares; 2025Q2: 157,909 shares; 2025Q3: 170,448 shares 170,448$2.55M<0.01%+12,539Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,357 shares; 2024Q4: 249,209 shares; 2025Q1: 203,977 shares; 2025Q2: 273,456 shares; 2025Q3: 198,315 shares 198,315$2.55M<0.01%-75,141Timeline

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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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