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Brevan Howard Capital Management LP

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13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $22,402,763,682 across 1,903 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 48.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-004026

Period
2025-09-30
Reported value
$22.4B
Holdings
1,903
Top 10 weight
48.44%
New
545
Sold out
459

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+531,792$99.2M
METAadded+132,838$97.6M
MSFTadded+116,067$60.1M
AAPLadded+207,232$52.8M
TSLAadded+91,715$40.8M

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
IVVBexited-60,706,457-$461M
PLTRreduced-850,623-$155M
HYGexited-1,455,000-$117M
APPexited-263,755-$92.3M
AMZNreduced-348,582-$76.5M

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 0000905148-25-004026, largest first. % of portfolio is the value over $6,971,686,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,287 shares; 2025Q3: 8,018 shares 8,018$1.86M0.03%+2,731Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 2,744 shares; 2025Q2: 84,357 shares; 2025Q3: 13,196 shares 13,196$1.86M0.03%-71,161Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,349 shares; 2024Q4: 34,943 shares; 2025Q1: 16,163 shares; 2025Q2: not reported; 2025Q3: 56,455 shares 56,455$1.86M0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 47,116 shares; 2025Q1: not reported; 2025Q2: 65,626 shares; 2025Q3: 22,190 shares 22,190$1.85M0.03%-43,436Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,905 shares; 2024Q4: 38,757 shares; 2025Q1: 46,491 shares; 2025Q2: 33,427 shares; 2025Q3: 107,071 shares 107,071$1.85M0.03%+73,644Timeline
MCHPMICROCHIP TECHNOLOGY 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: 104,836 shares; 2025Q3: 28,807 shares 28,807$1.85M0.03%-76,029Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,843 shares; 2025Q3: 46,359 shares 46,359$1.85M0.03%+21,516Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,254 shares; 2025Q3: 17,277 shares 17,277$1.85M0.03%+3,023Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 2,915 shares; 2025Q1: 1,277 shares; 2025Q2: 9,669 shares; 2025Q3: 1,986 shares 1,986$1.84M0.03%-7,683Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,525 shares; 2024Q4: not reported; 2025Q1: 45,291 shares; 2025Q2: 465,218 shares; 2025Q3: 96,602 shares 96,602$1.83M0.03%-368,616Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,223 shares; 2024Q4: not reported; 2025Q1: 43,108 shares; 2025Q2: 14,325 shares; 2025Q3: 115,732 shares 115,732$1.83M0.03%+101,407Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: not reported; 2025Q1: 59,249 shares; 2025Q2: 83,140 shares; 2025Q3: 34,872 shares 34,872$1.82M0.03%-48,268Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,546 shares; 2025Q3: 27,425 shares 27,425$1.81M0.03%-17,121Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,680 shares; 2024Q4: 115,114 shares; 2025Q1: 28,369 shares; 2025Q2: 79,639 shares; 2025Q3: 56,101 shares 56,101$1.8M0.03%-23,538Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,513 shares; 2025Q2: 111,640 shares; 2025Q3: 131,683 shares 131,683$1.79M0.03%+20,043Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,993 shares; 2025Q1: 19,124 shares; 2025Q2: 80,454 shares; 2025Q3: 24,760 shares 24,760$1.79M0.03%-55,694Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: 4,939 shares; 2025Q3: 26,531 shares 26,531$1.79M0.03%+21,592Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,274 shares; 2024Q4: 63,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,867 shares 19,867$1.77M0.03%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: not reported; 2025Q1: 22,198 shares; 2025Q2: 17,636 shares; 2025Q3: 80,286 shares 80,286$1.77M0.03%+62,650Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,790 shares; 2025Q1: not reported; 2025Q2: 47,121 shares; 2025Q3: 71,960 shares 71,960$1.77M0.03%+24,839Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: not reported; 2025Q1: 35,803 shares; 2025Q2: 112,551 shares; 2025Q3: 24,066 shares 24,066$1.77M0.03%-88,485Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,091 shares; 2025Q3: 77,580 shares 77,580$1.76M0.03%+39,489Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,891 shares; 2025Q3: 100,693 shares 100,693$1.76M0.03%+69,802Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,820 shares; 2025Q3: 43,882 shares 43,882$1.75M0.03%+62Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 8,008 shares; 2025Q1: 5,529 shares; 2025Q2: 33,544 shares; 2025Q3: 11,197 shares 11,197$1.75M0.03%-22,347Timeline
ARCCARES CAPITAL 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: 164,787 shares; 2025Q3: 85,654 shares 85,654$1.75M0.03%-79,133Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,261 shares; 2025Q1: 28,183 shares; 2025Q2: 3,418 shares; 2025Q3: 7,735 shares 7,735$1.74M0.03%+4,317Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 123,510 shares; 2025Q1: 64,305 shares; 2025Q2: 18,624 shares; 2025Q3: 18,056 shares 18,056$1.74M0.03%-568Timeline
KIMKIMCO REALTY 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: 79,516 shares 79,516$1.74M0.02%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,701 shares; 2024Q4: 3,282 shares; 2025Q1: 3,577 shares; 2025Q2: 52,648 shares; 2025Q3: 16,320 shares 16,320$1.74M0.02%-36,328Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,956 shares; 2024Q4: 75,854 shares; 2025Q1: 39,169 shares; 2025Q2: 226,192 shares; 2025Q3: 44,303 shares 44,303$1.74M0.02%-181,889Timeline
TRMKTRUSTMARK 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: 8,575 shares; 2025Q3: 43,816 shares 43,816$1.74M0.02%+35,241Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,806 shares; 2025Q3: 16,113 shares 16,113$1.73M0.02%+4,307Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,274 shares; 2024Q4: 31,700 shares; 2025Q1: not reported; 2025Q2: 14,435 shares; 2025Q3: 10,259 shares 10,259$1.72M0.02%-4,176Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,448 shares; 2025Q3: 10,628 shares 10,628$1.72M0.02%-9,820Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 64,497 shares; 2025Q1: 111,811 shares; 2025Q2: 104,309 shares; 2025Q3: 125,967 shares 125,967$1.71M0.02%+21,658Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,527 shares; 2025Q2: 422,983 shares; 2025Q3: 49,310 shares 49,310$1.71M0.02%-373,673Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,065 shares; 2024Q4: 20,856 shares; 2025Q1: 73,932 shares; 2025Q2: 37,271 shares; 2025Q3: 51,119 shares 51,119$1.71M0.02%+13,848Timeline
CRMDCORMEDIX 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: 19,704 shares; 2025Q3: 146,489 shares 146,489$1.7M0.02%+126,785Timeline
VGVENTURE GLOBAL 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: 50,000 shares; 2025Q2: 41,725 shares; 2025Q3: 120,000 shares 120,000$1.7M0.02%+78,275Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 55,818 shares; 2025Q1: not reported; 2025Q2: 30,685 shares; 2025Q3: 5,477 shares 5,477$1.7M0.02%-25,208Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: 10,788 shares; 2025Q1: 5,997 shares; 2025Q2: 25,554 shares; 2025Q3: 2,979 shares 2,979$1.69M0.02%-22,575Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,264 shares; 2025Q1: not reported; 2025Q2: 29,011 shares; 2025Q3: 31,565 shares 31,565$1.69M0.02%+2,554Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,818 shares; 2025Q1: 5,267 shares; 2025Q2: 122,722 shares; 2025Q3: 22,283 shares 22,283$1.68M0.02%-100,439Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: not reported; 2025Q1: 16,398 shares; 2025Q2: 26,125 shares; 2025Q3: 30,109 shares 30,109$1.68M0.02%+3,984Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,635 shares 67,635$1.68M0.02%newTimeline
SFNCSIMMONS FIRST NATL 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: 48,713 shares; 2025Q3: 87,558 shares 87,558$1.68M0.02%+38,845Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,274 shares; 2025Q3: 31,361 shares 31,361$1.67M0.02%+13,087Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 73,910 shares; 2025Q3: 88,366 shares 88,366$1.67M0.02%+14,456Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,693 shares 34,693$1.67M0.02%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,694 shares; 2024Q4: 199,082 shares; 2025Q1: 122,149 shares; 2025Q2: 836,633 shares; 2025Q3: 207,883 shares 207,883$1.66M0.02%-628,750Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 36,335 shares; 2025Q1: 25,368 shares; 2025Q2: 64,180 shares; 2025Q3: 13,109 shares 13,109$1.66M0.02%-51,071Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: 42,930 shares; 2025Q3: 15,379 shares 15,379$1.66M0.02%-27,551Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,079 shares; 2025Q3: 113,654 shares 113,654$1.65M0.02%+54,575Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,127 shares; 2025Q3: 7,693 shares 7,693$1.64M0.02%+566Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,886 shares 86,886$1.64M0.02%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,387 shares; 2024Q4: 35,895 shares; 2025Q1: 72,293 shares; 2025Q2: 37,385 shares; 2025Q3: 58,003 shares 58,003$1.64M0.02%+20,618Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,573 shares; 2025Q1: 6,368 shares; 2025Q2: 94,543 shares; 2025Q3: 36,040 shares 36,040$1.64M0.02%-58,503Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: not reported; 2025Q1: 18,601 shares; 2025Q2: 85,302 shares; 2025Q3: 55,723 shares 55,723$1.64M0.02%-29,579Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,854 shares; 2025Q1: 1,544 shares; 2025Q2: 5,904 shares; 2025Q3: 8,278 shares 8,278$1.64M0.02%+2,374Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,554 shares 19,554$1.63M0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,931 shares; 2024Q4: 43,307 shares; 2025Q1: 9,228 shares; 2025Q2: 53,522 shares; 2025Q3: 9,632 shares 9,632$1.62M0.02%-43,890Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,484 shares; 2025Q1: 25,510 shares; 2025Q2: 28,719 shares; 2025Q3: 85,967 shares 85,967$1.61M0.02%+57,248Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: not reported; 2025Q1: 9,664 shares; 2025Q2: 61,597 shares; 2025Q3: 26,255 shares 26,255$1.61M0.02%-35,342Timeline
LKQLKQ 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: 52,580 shares 52,580$1.61M0.02%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,569 shares; 2025Q3: 21,537 shares 21,537$1.6M0.02%-60,032Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,032 shares; 2025Q3: 19,008 shares 19,008$1.6M0.02%-1,024Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,326 shares; 2025Q1: not reported; 2025Q2: 3,434 shares; 2025Q3: 32,330 shares 32,330$1.59M0.02%+28,896Timeline
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: 30,625 shares 30,625$1.59M0.02%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 11,473 shares; 2025Q1: not reported; 2025Q2: 23,948 shares; 2025Q3: 19,890 shares 19,890$1.59M0.02%-4,058Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 80,230 shares; 2025Q1: 23,256 shares; 2025Q2: 13,900 shares; 2025Q3: 9,478 shares 9,478$1.59M0.02%-4,422Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,097 shares; 2024Q4: 618,048 shares; 2025Q1: 86,212 shares; 2025Q2: 651,001 shares; 2025Q3: 129,988 shares 129,988$1.59M0.02%-521,013Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,419 shares; 2025Q2: 3,286 shares; 2025Q3: 7,486 shares 7,486$1.58M0.02%+4,200Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,254 shares 14,254$1.58M0.02%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,996 shares; 2025Q3: 12,597 shares 12,597$1.58M0.02%-7,399Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 30,337 shares; 2025Q1: 66,125 shares; 2025Q2: 34,749 shares; 2025Q3: 48,855 shares 48,855$1.58M0.02%+14,106Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 114,528 shares; 2025Q1: 69,987 shares; 2025Q2: 219,660 shares; 2025Q3: 122,961 shares 122,961$1.57M0.02%-96,699Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: not reported; 2025Q1: 2,932 shares; 2025Q2: 13,886 shares; 2025Q3: 8,537 shares 8,537$1.57M0.02%-5,349Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,814 shares; 2025Q3: 5,592 shares 5,592$1.57M0.02%-16,222Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,900 shares; 2024Q4: not reported; 2025Q1: 28,500 shares; 2025Q2: 32,063 shares; 2025Q3: 26,090 shares 26,090$1.56M0.02%-5,973Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,418 shares 29,418$1.56M0.02%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,033 shares; 2025Q1: 274,640 shares; 2025Q2: 528,296 shares; 2025Q3: 134,412 shares 134,412$1.55M0.02%-393,884Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,554 shares 12,554$1.55M0.02%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 2,244 shares; 2025Q1: 1,260 shares; 2025Q2: 4,873 shares; 2025Q3: 811 shares 811$1.55M0.02%-4,062Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,608 shares 133,608$1.55M0.02%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 8,405 shares; 2025Q2: 27,455 shares; 2025Q3: 16,314 shares 16,314$1.55M0.02%-11,141Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,186 shares; 2024Q4: 79,685 shares; 2025Q1: not reported; 2025Q2: 24,446 shares; 2025Q3: 88,923 shares 88,923$1.54M0.02%+64,477Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,762 shares; 2024Q4: 60,502 shares; 2025Q1: 18,707 shares; 2025Q2: not reported; 2025Q3: 25,099 shares 25,099$1.54M0.02%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 52,841 shares; 2025Q1: 10,779 shares; 2025Q2: 94,734 shares; 2025Q3: 126,888 shares 126,888$1.54M0.02%+32,154Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,561 shares; 2025Q3: 38,830 shares 38,830$1.54M0.02%-29,731Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 1,577 shares; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 8,777 shares 8,777$1.54M0.02%+4,343Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,278 shares 50,278$1.53M0.02%newTimeline
TRSTRIMAS 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: 16,154 shares; 2025Q3: 39,672 shares 39,672$1.53M0.02%+23,518Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: not reported; 2025Q1: 55,832 shares; 2025Q2: 90,180 shares; 2025Q3: 7,465 shares 7,465$1.53M0.02%-82,715Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,611 shares; 2025Q2: 17,244 shares; 2025Q3: 9,595 shares 9,595$1.53M0.02%-7,649Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,436 shares 15,436$1.53M0.02%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,602 shares; 2025Q1: not reported; 2025Q2: 13,558 shares; 2025Q3: 234,335 shares 234,335$1.51M0.02%+220,777Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,770 shares 139,770$1.51M0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,531 shares; 2025Q3: 6,993 shares 6,993$1.51M0.02%-71,538Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,648 shares; 2025Q3: 3,214 shares 3,214$1.5M0.02%-3,434Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,734 shares; 2025Q1: 17,305 shares; 2025Q2: 140,895 shares; 2025Q3: 98,071 shares 98,071$1.5M0.02%-42,824Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,764 shares; 2025Q2: 80,098 shares; 2025Q3: 55,048 shares 55,048$1.5M0.02%-25,050Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,569 shares; 2025Q1: 247,094 shares; 2025Q2: 22,689 shares; 2025Q3: 201,639 shares 201,639$1.49M0.02%+178,950Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,395 shares; 2025Q1: 3,039 shares; 2025Q2: 21,749 shares; 2025Q3: 9,415 shares 9,415$1.49M0.02%-12,334Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,596 shares; 2025Q2: not reported; 2025Q3: 44,906 shares 44,906$1.49M0.02%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,779 shares; 2025Q1: 15,739 shares; 2025Q2: 3,099 shares; 2025Q3: 19,239 shares 19,239$1.49M0.02%+16,140Timeline
CHWYCHEWY 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: 60,423 shares; 2025Q2: 130,653 shares; 2025Q3: 36,718 shares 36,718$1.49M0.02%-93,935Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,381 shares; 2025Q3: 34,293 shares 34,293$1.48M0.02%-25,088Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: not reported; 2025Q1: 53,148 shares; 2025Q2: 37,340 shares; 2025Q3: 32,710 shares 32,710$1.47M0.02%-4,630Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,039 shares; 2025Q3: 46,917 shares 46,917$1.47M0.02%+12,878Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,136 shares 37,136$1.47M0.02%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,522 shares; 2025Q1: 13,245 shares; 2025Q2: 6,576 shares; 2025Q3: 38,752 shares 38,752$1.47M0.02%+32,176Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,578 shares 48,578$1.47M0.02%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,477 shares; 2025Q3: 148,193 shares 148,193$1.47M0.02%+77,716Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,249 shares 112,249$1.46M0.02%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,213 shares; 2024Q4: 99,939 shares; 2025Q1: 201,653 shares; 2025Q2: 1,114,901 shares; 2025Q3: 116,339 shares 116,339$1.46M0.02%-998,562Timeline
DLTRDOLLAR TREE 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: 52,536 shares; 2025Q3: 15,498 shares 15,498$1.46M0.02%-37,038Timeline
OUSTOUSTER 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: 53,974 shares 53,974$1.46M0.02%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,869 shares; 2025Q1: 45,882 shares; 2025Q2: 106,947 shares; 2025Q3: 30,337 shares 30,337$1.46M0.02%-76,610Timeline
PRGSPROGRESS SOFTWARE 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: 33,202 shares 33,202$1.46M0.02%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,969 shares; 2024Q4: 16,187 shares; 2025Q1: 44,003 shares; 2025Q2: not reported; 2025Q3: 89,357 shares 89,357$1.46M0.02%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 41,884 shares; 2025Q1: not reported; 2025Q2: 204,120 shares; 2025Q3: 31,163 shares 31,163$1.46M0.02%-172,957Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: not reported; 2025Q1: 47,747 shares; 2025Q2: 69,349 shares; 2025Q3: 34,063 shares 34,063$1.45M0.02%-35,286Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,516 shares; 2025Q1: 771 shares; 2025Q2: 1,161 shares; 2025Q3: 1,847 shares 1,847$1.45M0.02%+686Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,336 shares; 2024Q4: 396,000 shares; 2025Q1: 41,782 shares; 2025Q2: 1,363,314 shares; 2025Q3: 165,923 shares 165,923$1.45M0.02%-1,197,391Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,647 shares; 2025Q3: 111,407 shares 111,407$1.44M0.02%+38,760Timeline
EXTREXTREME NETWORKS 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: 95,111 shares; 2025Q3: 69,607 shares 69,607$1.44M0.02%-25,504Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,562 shares; 2024Q4: 6,387 shares; 2025Q1: not reported; 2025Q2: 9,469 shares; 2025Q3: 9,426 shares 9,426$1.44M0.02%-43Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,610 shares; 2025Q3: 11,191 shares 11,191$1.44M0.02%-14,419Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 20,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,126 shares 42,126$1.43M0.02%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,918 shares; 2025Q3: 8,378 shares 8,378$1.43M0.02%-23,540Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,819 shares; 2025Q3: 17,179 shares 17,179$1.43M0.02%+360Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 40,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,122 shares 49,122$1.43M0.02%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,181 shares; 2025Q2: not reported; 2025Q3: 184,691 shares 184,691$1.43M0.02%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 8,887 shares; 2025Q1: 13,787 shares; 2025Q2: 26,982 shares; 2025Q3: 11,632 shares 11,632$1.43M0.02%-15,350Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,085 shares; 2025Q1: 11,945 shares; 2025Q2: 35,550 shares; 2025Q3: 11,628 shares 11,628$1.42M0.02%-23,922Timeline
BTGB2GOLD 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: 64,912 shares; 2025Q3: 286,844 shares 286,844$1.42M0.02%+221,932Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,096 shares; 2025Q3: 46,636 shares 46,636$1.41M0.02%+2,540Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,748 shares; 2025Q2: 9,504 shares; 2025Q3: 18,592 shares 18,592$1.41M0.02%+9,088Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,344 shares 11,344$1.41M0.02%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: not reported; 2025Q1: 17,632 shares; 2025Q2: 22,903 shares; 2025Q3: 38,675 shares 38,675$1.41M0.02%+15,772Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 5,742 shares; 2025Q1: not reported; 2025Q2: 4,032 shares; 2025Q3: 11,103 shares 11,103$1.41M0.02%+7,071Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,642 shares; 2025Q1: 21,009 shares; 2025Q2: 18,946 shares; 2025Q3: 29,266 shares 29,266$1.41M0.02%+10,320Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,785 shares; 2025Q1: 202,834 shares; 2025Q2: 306,323 shares; 2025Q3: 229,767 shares 229,767$1.41M0.02%-76,556Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: not reported; 2025Q1: 3,007 shares; 2025Q2: 16,535 shares; 2025Q3: 19,474 shares 19,474$1.4M0.02%+2,939Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,502 shares; 2025Q1: 10,709 shares; 2025Q2: 9,053 shares; 2025Q3: 18,184 shares 18,184$1.4M0.02%+9,131Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,843 shares; 2025Q3: 105,647 shares 105,647$1.4M0.02%+78,804Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 10,339 shares; 2025Q1: not reported; 2025Q2: 14,777 shares; 2025Q3: 16,466 shares 16,466$1.4M0.02%+1,689Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 68,575 shares; 2025Q3: 5,323 shares 5,323$1.39M0.02%-63,252Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: not reported; 2025Q1: 3,093 shares; 2025Q2: 9,485 shares; 2025Q3: 11,886 shares 11,886$1.39M0.02%+2,401Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 46,191 shares; 2025Q3: 55,448 shares 55,448$1.39M0.02%+9,257Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,444 shares; 2025Q3: 5,323 shares 5,323$1.38M0.02%-2,121Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,330 shares; 2025Q1: not reported; 2025Q2: 145,591 shares; 2025Q3: 43,183 shares 43,183$1.38M0.02%-102,408Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 37,138 shares; 2025Q1: 59,074 shares; 2025Q2: 128,880 shares; 2025Q3: 42,845 shares 42,845$1.38M0.02%-86,035Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 35,826 shares; 2025Q3: 5,472 shares 5,472$1.38M0.02%-30,354Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,156 shares; 2024Q4: 547,087 shares; 2025Q1: 302,129 shares; 2025Q2: 317,889 shares; 2025Q3: 56,427 shares 56,427$1.37M0.02%-261,462Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,667 shares; 2025Q2: 42,516 shares; 2025Q3: 55,815 shares 55,815$1.37M0.02%+13,299Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 8,628 shares; 2025Q1: 11,886 shares; 2025Q2: 105,545 shares; 2025Q3: 12,554 shares 12,554$1.37M0.02%-92,991Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,365 shares; 2025Q2: not reported; 2025Q3: 30,952 shares 30,952$1.36M0.02%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares; 2025Q3: 108,636 shares 108,636$1.36M0.02%+98,044Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,099 shares; 2025Q3: 12,157 shares 12,157$1.35M0.02%+3,058Timeline
TECHBIO-TECHNE 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: 24,328 shares 24,328$1.35M0.02%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,987 shares; 2025Q3: 13,818 shares 13,818$1.35M0.02%-13,169Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,890 shares; 2025Q2: 7,519 shares; 2025Q3: 5,936 shares 5,936$1.35M0.02%-1,583Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,579 shares; 2024Q4: 27,328 shares; 2025Q1: 18,202 shares; 2025Q2: 20,002 shares; 2025Q3: 105,562 shares 105,562$1.34M0.02%+85,560Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: not reported; 2025Q1: 22,056 shares; 2025Q2: 18,711 shares; 2025Q3: 4,743 shares 4,743$1.34M0.02%-13,968Timeline
FNVFRANCO NEV 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: 5,997 shares 5,997$1.34M0.02%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,833 shares; 2025Q1: 16,737 shares; 2025Q2: 33,086 shares; 2025Q3: 45,552 shares 45,552$1.33M0.02%+12,466Timeline
RBRKRUBRIK 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: 60,054 shares; 2025Q3: 16,223 shares 16,223$1.33M0.02%-43,831Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,427 shares 22,427$1.33M0.02%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 14,587 shares; 2025Q1: not reported; 2025Q2: 52,880 shares; 2025Q3: 22,324 shares 22,324$1.33M0.02%-30,556Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: not reported; 2025Q1: 19,912 shares; 2025Q2: 37,284 shares; 2025Q3: 28,204 shares 28,204$1.32M0.02%-9,080Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,753 shares; 2025Q1: 13,510 shares; 2025Q2: 78,231 shares; 2025Q3: 32,998 shares 32,998$1.32M0.02%-45,233Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 5,394 shares; 2025Q1: not reported; 2025Q2: 11,561 shares; 2025Q3: 4,003 shares 4,003$1.32M0.02%-7,558Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,527 shares; 2024Q4: not reported; 2025Q1: 160,188 shares; 2025Q2: not reported; 2025Q3: 250,934 shares 250,934$1.31M0.02%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,815 shares; 2024Q4: not reported; 2025Q1: 91,551 shares; 2025Q2: 68,657 shares; 2025Q3: 50,799 shares 50,799$1.31M0.02%-17,858Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 3,893 shares; 2025Q3: 730 shares 730$1.31M0.02%-3,163Timeline
PENGPENGUIN 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: not reported; 2025Q3: 49,627 shares 49,627$1.3M0.02%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,016 shares 146,016$1.3M0.02%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,139 shares; 2024Q4: 161,763 shares; 2025Q1: 181,595 shares; 2025Q2: 672,846 shares; 2025Q3: 251,390 shares 251,390$1.3M0.02%-421,456Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,175 shares 558,175$1.3M0.02%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: not reported; 2025Q1: 4,474 shares; 2025Q2: 10,340 shares; 2025Q3: 8,663 shares 8,663$1.3M0.02%-1,677Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,537 shares; 2024Q4: 40,631 shares; 2025Q1: 140,293 shares; 2025Q2: 40,518 shares; 2025Q3: 247,680 shares 247,680$1.3M0.02%+207,162Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,367 shares; 2025Q3: 13,883 shares 13,883$1.3M0.02%+10,516Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,215 shares; 2025Q3: 24,260 shares 24,260$1.3M0.02%+16,045Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 2,566 shares; 2025Q1: 412 shares; 2025Q2: 3,703 shares; 2025Q3: 240 shares 240$1.3M0.02%-3,463Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,709 shares; 2025Q1: 10,340 shares; 2025Q2: 2,087 shares; 2025Q3: 4,997 shares 4,997$1.29M0.02%+2,910Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,252 shares; 2025Q1: not reported; 2025Q2: 59,045 shares; 2025Q3: 45,555 shares 45,555$1.29M0.02%-13,490Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,078 shares; 2025Q1: not reported; 2025Q2: 32,328 shares; 2025Q3: 109,945 shares 109,945$1.29M0.02%+77,617Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,723 shares; 2025Q3: 14,924 shares 14,924$1.28M0.02%+9,201Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,899 shares; 2025Q3: 10,841 shares 10,841$1.28M0.02%-8,058Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,163 shares; 2025Q3: 8,891 shares 8,891$1.28M0.02%+6,728Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,947 shares; 2025Q3: 31,873 shares 31,873$1.27M0.02%+13,926Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 19,699 shares; 2025Q1: 36,592 shares; 2025Q2: 51,336 shares; 2025Q3: 5,038 shares 5,038$1.27M0.02%-46,298Timeline
VLTOVERALTO 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: 18,044 shares; 2025Q3: 11,856 shares 11,856$1.26M0.02%-6,188Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,172 shares; 2025Q1: not reported; 2025Q2: 20,469 shares; 2025Q3: 24,519 shares 24,519$1.26M0.02%+4,050Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,699 shares; 2025Q2: 42,453 shares; 2025Q3: 50,953 shares 50,953$1.26M0.02%+8,500Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,401 shares; 2024Q4: 48,965 shares; 2025Q1: 28,500 shares; 2025Q2: 119,462 shares; 2025Q3: 69,803 shares 69,803$1.26M0.02%-49,659Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,934 shares; 2025Q3: 13,068 shares 13,068$1.26M0.02%+4,134Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,865 shares; 2025Q1: 2,322 shares; 2025Q2: not reported; 2025Q3: 4,364 shares 4,364$1.26M0.02%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,879 shares; 2024Q4: 21,549 shares; 2025Q1: 47,238 shares; 2025Q2: 83,207 shares; 2025Q3: 64,729 shares 64,729$1.25M0.02%-18,478Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: not reported; 2025Q1: 10,949 shares; 2025Q2: 39,279 shares; 2025Q3: 61,804 shares 61,804$1.25M0.02%+22,525Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,633 shares; 2025Q1: 86,627 shares; 2025Q2: 54,479 shares; 2025Q3: 24,593 shares 24,593$1.25M0.02%-29,886Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 43,083 shares; 2025Q1: not reported; 2025Q2: 29,262 shares; 2025Q3: 14,850 shares 14,850$1.25M0.02%-14,412Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,751 shares 130,751$1.24M0.02%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,819 shares; 2025Q3: 10,479 shares 10,479$1.22M0.02%+7,660Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,054 shares; 2024Q4: 22,949 shares; 2025Q1: not reported; 2025Q2: 44,913 shares; 2025Q3: 48,995 shares 48,995$1.22M0.02%+4,082Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,259 shares; 2025Q1: not reported; 2025Q2: 30,715 shares; 2025Q3: 18,138 shares 18,138$1.22M0.02%-12,577Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,610 shares; 2024Q4: 14,681 shares; 2025Q1: 14,318 shares; 2025Q2: 50,979 shares; 2025Q3: 103,951 shares 103,951$1.22M0.02%+52,972Timeline
MIDDMIDDLEBY 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: 28,835 shares; 2025Q3: 9,119 shares 9,119$1.21M0.02%-19,716Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,438 shares; 2025Q3: 2,881 shares 2,881$1.21M0.02%-557Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,884 shares; 2024Q4: 46,466 shares; 2025Q1: 201,970 shares; 2025Q2: 154,100 shares; 2025Q3: 320,160 shares 320,160$1.2M0.02%+166,060Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,205 shares 22,205$1.2M0.02%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,019 shares; 2025Q1: 4,803 shares; 2025Q2: 23,896 shares; 2025Q3: 6,718 shares 6,718$1.2M0.02%-17,178Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,703 shares; 2025Q1: 5,644 shares; 2025Q2: 41,623 shares; 2025Q3: 12,865 shares 12,865$1.2M0.02%-28,758Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,986 shares; 2025Q3: 182,886 shares 182,886$1.19M0.02%+61,900Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,895 shares; 2025Q2: 8,632 shares; 2025Q3: 7,566 shares 7,566$1.19M0.02%-1,066Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,741 shares; 2025Q2: 371,327 shares; 2025Q3: 17,646 shares 17,646$1.19M0.02%-353,681Timeline
UDMYUDEMY 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: 26,560 shares; 2025Q2: 12,797 shares; 2025Q3: 169,669 shares 169,669$1.19M0.02%+156,872Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,559 shares 16,559$1.18M0.02%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,929 shares; 2025Q3: 15,066 shares 15,066$1.18M0.02%-9,863Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,776 shares; 2025Q3: 58,707 shares 58,707$1.18M0.02%-15,069Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,811 shares 49,811$1.18M0.02%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,685 shares; 2025Q1: 65,090 shares; 2025Q2: 141,985 shares; 2025Q3: 132,771 shares 132,771$1.18M0.02%-9,214Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 28,843 shares; 2025Q1: 4,934 shares; 2025Q2: 32,364 shares; 2025Q3: 3,750 shares 3,750$1.17M0.02%-28,614Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: not reported; 2025Q1: 15,367 shares; 2025Q2: 43,736 shares; 2025Q3: 13,990 shares 13,990$1.17M0.02%-29,746Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: not reported; 2025Q2: 12,605 shares; 2025Q3: 25,144 shares 25,144$1.17M0.02%+12,539Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 1,264 shares 1,264$1.16M0.02%+934Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,925 shares; 2025Q3: 49,910 shares 49,910$1.16M0.02%+16,985Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 14,343 shares; 2025Q1: not reported; 2025Q2: 12,186 shares; 2025Q3: 30,280 shares 30,280$1.16M0.02%+18,094Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,700 shares 56,700$1.15M0.02%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 19,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,233 shares 135,233$1.15M0.02%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 5,806 shares; 2025Q1: 3,733 shares; 2025Q2: 10,993 shares; 2025Q3: 20,477 shares 20,477$1.14M0.02%+9,484Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,329 shares; 2024Q4: 30,927 shares; 2025Q1: not reported; 2025Q2: 23,249 shares; 2025Q3: 130,184 shares 130,184$1.14M0.02%+106,935Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,026 shares 34,026$1.14M0.02%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,990 shares; 2025Q1: 16,331 shares; 2025Q2: 40,709 shares; 2025Q3: 18,761 shares 18,761$1.13M0.02%-21,948Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,670 shares 6,670$1.13M0.02%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,061 shares; 2025Q1: not reported; 2025Q2: 16,324 shares; 2025Q3: 19,784 shares 19,784$1.13M0.02%+3,460Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 961 shares 961$1.13M0.02%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,666 shares 28,666$1.12M0.02%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,124 shares; 2024Q4: 54,884 shares; 2025Q1: 35,784 shares; 2025Q2: 145,893 shares; 2025Q3: 16,856 shares 16,856$1.12M0.02%-129,037Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares 12,200$1.12M0.02%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 1,659 shares; 2025Q1: not reported; 2025Q2: 10,020 shares; 2025Q3: 7,719 shares 7,719$1.12M0.02%-2,301Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,367 shares; 2024Q4: not reported; 2025Q1: 27,512 shares; 2025Q2: 209,176 shares; 2025Q3: 37,011 shares 37,011$1.12M0.02%-172,165Timeline
BCEBCE 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: 47,564 shares 47,564$1.11M0.02%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 60,642 shares; 2025Q1: not reported; 2025Q2: 40,087 shares; 2025Q3: 12,084 shares 12,084$1.11M0.02%-28,003Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 108,351 shares; 2025Q1: not reported; 2025Q2: 22,097 shares; 2025Q3: 64,154 shares 64,154$1.11M0.02%+42,057Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: not reported; 2025Q1: 5,168 shares; 2025Q2: not reported; 2025Q3: 18,637 shares 18,637$1.11M0.02%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,654 shares; 2024Q4: not reported; 2025Q1: 103,448 shares; 2025Q2: 165,752 shares; 2025Q3: 123,571 shares 123,571$1.11M0.02%-42,181Timeline
AROCARCHROCK 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: 30,491 shares; 2025Q3: 41,988 shares 41,988$1.1M0.02%+11,497Timeline
ANAUTONATION 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: 31,248 shares; 2025Q3: 5,025 shares 5,025$1.1M0.02%-26,223Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,314 shares; 2025Q3: 16,850 shares 16,850$1.1M0.02%-2,464Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,624 shares; 2024Q4: 88,717 shares; 2025Q1: 342,187 shares; 2025Q2: 413,932 shares; 2025Q3: 263,844 shares 263,844$1.09M0.02%-150,088Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,407 shares; 2025Q2: not reported; 2025Q3: 53,600 shares 53,600$1.08M0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,639 shares; 2025Q1: not reported; 2025Q2: 80,888 shares; 2025Q3: 30,917 shares 30,917$1.08M0.02%-49,971Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,646 shares 5,646$1.08M0.02%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,575 shares; 2025Q1: 8,650 shares; 2025Q2: 33,344 shares; 2025Q3: 11,164 shares 11,164$1.08M0.02%-22,180Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,737 shares; 2025Q1: 10,996 shares; 2025Q2: 56,149 shares; 2025Q3: 14,261 shares 14,261$1.08M0.02%-41,888Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 20,039 shares; 2025Q1: 3,381 shares; 2025Q2: 116,772 shares; 2025Q3: 12,058 shares 12,058$1.08M0.02%-104,714Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 4,136 shares; 2025Q1: 43,197 shares; 2025Q2: 90,320 shares; 2025Q3: 18,427 shares 18,427$1.08M0.02%-71,893Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: 32,121 shares; 2025Q3: 6,774 shares 6,774$1.08M0.02%-25,347Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: not reported; 2025Q1: 28,003 shares; 2025Q2: 101,437 shares; 2025Q3: 21,368 shares 21,368$1.08M0.02%-80,069Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 5,660 shares; 2025Q1: 4,674 shares; 2025Q2: 5,494 shares; 2025Q3: 9,640 shares 9,640$1.08M0.02%+4,146Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,609 shares; 2025Q3: 24,460 shares 24,460$1.08M0.02%-9,149Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,276 shares; 2025Q2: 205,024 shares; 2025Q3: 132,160 shares 132,160$1.08M0.02%-72,864Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,348 shares; 2025Q1: 43,933 shares; 2025Q2: 52,920 shares; 2025Q3: 24,839 shares 24,839$1.07M0.02%-28,081Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,912 shares 13,912$1.07M0.02%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,483 shares; 2024Q4: 19,891 shares; 2025Q1: 9,144 shares; 2025Q2: 121,450 shares; 2025Q3: 35,083 shares 35,083$1.06M0.02%-86,367Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,477 shares; 2025Q3: 8,782 shares 8,782$1.06M0.02%-695Timeline
SYNASYNAPTICS 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: 6,158 shares; 2025Q3: 15,451 shares 15,451$1.06M0.02%+9,293Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 2,974 shares; 2025Q1: not reported; 2025Q2: 9,444 shares; 2025Q3: 14,363 shares 14,363$1.05M0.02%+4,919Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 7,094 shares 7,094$1.05M0.02%+3,846Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,796 shares; 2025Q3: 2,674 shares 2,674$1.05M0.01%-3,122Timeline
VISNVISTANCE NETWORKS 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: 106,002 shares; 2025Q2: 133,197 shares; 2025Q3: 66,900 shares 66,900$1.04M0.01%-66,297Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,799 shares 27,799$1.03M0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,435 shares; 2025Q3: 60,833 shares 60,833$1.03M0.01%-3,602Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,683 shares 48,683$1.03M0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,439 shares; 2025Q3: 22,879 shares 22,879$1.03M0.01%+12,440Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,427 shares; 2025Q1: 5,357 shares; 2025Q2: 9,094 shares; 2025Q3: 5,380 shares 5,380$1.03M0.01%-3,714Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,478 shares 18,478$1.02M0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,695 shares; 2024Q4: 30,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,505 shares 42,505$1.02M0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,968 shares; 2025Q3: 7,577 shares 7,577$1.01M0.01%-11,391Timeline
BMBLBUMBLE 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: 171,838 shares; 2025Q2: 148,069 shares; 2025Q3: 166,269 shares 166,269$1.01M0.01%+18,200Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,947 shares; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 460,952 shares; 2025Q3: 41,075 shares 41,075$1.01M0.01%-419,877Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares; 2025Q3: 8,523 shares 8,523$1.01M0.01%+5,954Timeline
NEUNEWMARKET 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: 2,123 shares; 2025Q3: 1,217 shares 1,217$1.01M0.01%-906Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,859 shares; 2024Q4: 13,395 shares; 2025Q1: not reported; 2025Q2: 29,525 shares; 2025Q3: 6,850 shares 6,850$1M0.01%-22,675Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,055 shares; 2024Q4: 11,789 shares; 2025Q1: 1,734 shares; 2025Q2: 5,167 shares; 2025Q3: 3,847 shares 3,847$1M0.01%-1,320Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: not reported; 2025Q1: 20,185 shares; 2025Q2: 21,949 shares; 2025Q3: 11,849 shares 11,849$1M0.01%-10,100Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,127 shares 56,127$1000K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,289 shares; 2024Q4: 82,513 shares; 2025Q1: not reported; 2025Q2: 58,708 shares; 2025Q3: 30,029 shares 30,029$996K0.01%-28,679Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 69,884 shares 69,884$996K0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,073 shares 4,073$996K0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,936 shares; 2025Q3: 10,008 shares 10,008$994K0.01%-9,928Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,957 shares; 2025Q1: 344,352 shares; 2025Q2: 339,759 shares; 2025Q3: 43,206 shares 43,206$991K0.01%-296,553Timeline
GCMGGCM GROSVENOR 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: 31,161 shares; 2025Q3: 81,822 shares 81,822$988K0.01%+50,661Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,623 shares; 2025Q3: 20,564 shares 20,564$987K0.01%-2,059Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 2,651 shares; 2025Q1: not reported; 2025Q2: 16,097 shares; 2025Q3: 11,223 shares 11,223$985K0.01%-4,874Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares 1,880$984K0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,850 shares; 2025Q3: 14,702 shares 14,702$983K0.01%-5,148Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: not reported; 2025Q1: 31,067 shares; 2025Q2: 84,144 shares; 2025Q3: 31,825 shares 31,825$982K0.01%-52,319Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,716 shares; 2025Q3: 31,961 shares 31,961$982K0.01%-84,755Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,863 shares; 2025Q2: 21,551 shares; 2025Q3: 13,227 shares 13,227$981K0.01%-8,324Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,020 shares; 2025Q3: 27,615 shares 27,615$975K0.01%-89,405Timeline
MGYMAGNOLIA OIL & GAS 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: 277,218 shares; 2025Q2: 72,811 shares; 2025Q3: 40,833 shares 40,833$975K0.01%-31,978Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,342 shares; 2025Q3: 47,844 shares 47,844$974K0.01%+2,502Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,486 shares; 2024Q4: 11,216 shares; 2025Q1: not reported; 2025Q2: 34,978 shares; 2025Q3: 39,265 shares 39,265$970K0.01%+4,287Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,229 shares; 2025Q1: not reported; 2025Q2: 13,865 shares; 2025Q3: 37,702 shares 37,702$969K0.01%+23,837Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,855 shares; 2025Q1: 27,102 shares; 2025Q2: 131,716 shares; 2025Q3: 201,095 shares 201,095$965K0.01%+69,379Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,260 shares 14,260$964K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,040 shares; 2025Q3: 4,929 shares 4,929$963K0.01%-30,111Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: not reported; 2025Q1: 7,006 shares; 2025Q2: 24,710 shares; 2025Q3: 39,706 shares 39,706$960K0.01%+14,996Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: not reported; 2025Q1: 18,939 shares; 2025Q2: 24,290 shares; 2025Q3: 3,419 shares 3,419$960K0.01%-20,871Timeline
HLNEHAMILTON LANE 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: 34,028 shares; 2025Q3: 7,116 shares 7,116$959K0.01%-26,912Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,988 shares; 2025Q3: 6,698 shares 6,698$959K0.01%-356,290Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,518 shares 59,518$959K0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,869 shares; 2025Q1: 10,562 shares; 2025Q2: 150,177 shares; 2025Q3: 64,105 shares 64,105$958K0.01%-86,072Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,035 shares 24,035$957K0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 7,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,192 shares 21,192$956K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 3,095 shares 3,095$956K0.01%+2,050Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,807 shares; 2025Q3: 33,259 shares 33,259$955K0.01%+13,452Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,276 shares; 2025Q1: not reported; 2025Q2: 16,146 shares; 2025Q3: 20,162 shares 20,162$955K0.01%+4,016Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,746 shares; 2025Q1: 9,469 shares; 2025Q2: 23,365 shares; 2025Q3: 19,819 shares 19,819$954K0.01%-3,546Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 90,522 shares; 2025Q1: not reported; 2025Q2: 2,322 shares; 2025Q3: 5,919 shares 5,919$953K0.01%+3,597Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,819 shares; 2025Q3: 47,685 shares 47,685$944K0.01%-48,134Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 5,740 shares; 2025Q1: 2,962 shares; 2025Q2: 20,911 shares; 2025Q3: 5,202 shares 5,202$941K0.01%-15,709Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 34,957 shares; 2025Q3: 33,840 shares 33,840$941K0.01%-1,117
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,336 shares; 2025Q1: 11,500 shares; 2025Q2: 10,467 shares; 2025Q3: 35,273 shares 35,273$939K0.01%+24,806Timeline
FRSHFRESHWORKS 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: 195,835 shares; 2025Q2: 216,772 shares; 2025Q3: 79,597 shares 79,597$937K0.01%-137,175Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 15,590 shares; 2025Q1: not reported; 2025Q2: 21,727 shares; 2025Q3: 3,043 shares 3,043$936K0.01%-18,684Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,647 shares; 2025Q3: 10,109 shares 10,109$935K0.01%-33,538Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,281 shares; 2025Q1: 31,926 shares; 2025Q2: 30,076 shares; 2025Q3: 48,475 shares 48,475$935K0.01%+18,399Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,595 shares; 2025Q2: 81,803 shares; 2025Q3: 25,776 shares 25,776$934K0.01%-56,027Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,408 shares; 2024Q4: not reported; 2025Q1: 32,683 shares; 2025Q2: 99,298 shares; 2025Q3: 27,374 shares 27,374$930K0.01%-71,924Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,474 shares 13,474$928K0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,766 shares; 2025Q1: 18,323 shares; 2025Q2: 15,092 shares; 2025Q3: 15,897 shares 15,897$922K0.01%+805Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,257 shares 43,257$921K0.01%newTimeline
XELXCEL 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: 9,985 shares; 2025Q3: 11,392 shares 11,392$919K0.01%+1,407Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,404 shares; 2025Q1: not reported; 2025Q2: 89,058 shares; 2025Q3: 72,295 shares 72,295$917K0.01%-16,763Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,221 shares 45,221$916K0.01%new
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,096 shares; 2025Q1: not reported; 2025Q2: 9,351 shares; 2025Q3: 13,954 shares 13,954$916K0.01%+4,603Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 44,983 shares; 2025Q1: 8,567 shares; 2025Q2: 8,951 shares; 2025Q3: 19,800 shares 19,800$914K0.01%+10,849Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,066 shares; 2025Q1: not reported; 2025Q2: 25,837 shares; 2025Q3: 6,965 shares 6,965$914K0.01%-18,872Timeline
TASKTASKUS 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: 51,177 shares 51,177$914K0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: not reported; 2025Q1: 6,341 shares; 2025Q2: 8,452 shares; 2025Q3: 6,901 shares 6,901$909K0.01%-1,551Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,309 shares; 2025Q3: 29,653 shares 29,653$908K0.01%+24,344Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 10,524 shares; 2025Q1: 8,322 shares; 2025Q2: 11,153 shares; 2025Q3: 1,175 shares 1,175$908K0.01%-9,978Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,921 shares; 2025Q1: 30,434 shares; 2025Q2: not reported; 2025Q3: 22,394 shares 22,394$908K0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,334 shares; 2025Q3: 21,003 shares 21,003$902K0.01%-6,331Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,143 shares; 2024Q4: not reported; 2025Q1: 28,155 shares; 2025Q2: 32,826 shares; 2025Q3: 45,557 shares 45,557$901K0.01%+12,731Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,046 shares; 2025Q1: 10,060 shares; 2025Q2: 11,337 shares; 2025Q3: 4,094 shares 4,094$899K0.01%-7,243Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,573 shares; 2024Q4: not reported; 2025Q1: 52,640 shares; 2025Q2: 45,775 shares; 2025Q3: 6,692 shares 6,692$896K0.01%-39,083Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,509 shares; 2025Q3: 30,094 shares 30,094$896K0.01%-6,415Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,272 shares; 2025Q3: 73,253 shares 73,253$895K0.01%+23,981Timeline
FWRDFORWARD AIR 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: 34,899 shares 34,899$895K0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 38,748 shares; 2025Q1: not reported; 2025Q2: 14,782 shares; 2025Q3: 7,334 shares 7,334$891K0.01%-7,448Timeline
JBLUJETBLUE AIRWAYS 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: 214,979 shares; 2025Q2: 540,460 shares; 2025Q3: 180,640 shares 180,640$889K0.01%-359,820Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 26,215 shares; 2025Q1: 11,494 shares; 2025Q2: 10,992 shares; 2025Q3: 10,601 shares 10,601$888K0.01%-391Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,255 shares; 2025Q3: 2,908 shares 2,908$888K0.01%-11,347Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,390 shares; 2024Q4: 228,351 shares; 2025Q1: 20,261 shares; 2025Q2: 332,299 shares; 2025Q3: 114,256 shares 114,256$883K0.01%-218,043Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,750 shares 38,750$881K0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,588 shares 28,588$881K0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 4,447 shares; 2025Q1: 6,223 shares; 2025Q2: 6,763 shares; 2025Q3: 8,928 shares 8,928$880K0.01%+2,165Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 8,640 shares; 2025Q2: 44,402 shares; 2025Q3: 5,772 shares 5,772$877K0.01%-38,630Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,868 shares; 2025Q1: not reported; 2025Q2: 54,995 shares; 2025Q3: 3,573 shares 3,573$877K0.01%-51,422Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,981 shares; 2024Q4: 32,721 shares; 2025Q1: 46,645 shares; 2025Q2: 114,835 shares; 2025Q3: 19,504 shares 19,504$876K0.01%-95,331Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 10,981 shares; 2025Q1: 15,297 shares; 2025Q2: 72,198 shares; 2025Q3: 31,197 shares 31,197$875K0.01%-41,001Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,660 shares; 2025Q3: 25,195 shares 25,195$874K0.01%+18,535Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 9,799 shares; 2025Q1: 5,258 shares; 2025Q2: 26,782 shares; 2025Q3: 11,466 shares 11,466$873K0.01%-15,316Timeline
PHRPHREESIA 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: 11,055 shares; 2025Q2: 31,418 shares; 2025Q3: 37,090 shares 37,090$872K0.01%+5,672Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,641 shares 60,641$864K0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 6,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,795 shares 18,795$863K0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,652 shares; 2025Q1: 147,540 shares; 2025Q2: 17,639 shares; 2025Q3: 172,547 shares 172,547$861K0.01%+154,908Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 2,768 shares; 2025Q1: 1,550 shares; 2025Q2: 9,494 shares; 2025Q3: 1,921 shares 1,921$860K0.01%-7,573Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,584 shares; 2025Q3: 50,013 shares 50,013$856K0.01%-58,571Timeline
KMTKENNAMETAL 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: 21,715 shares; 2025Q2: 131,474 shares; 2025Q3: 40,575 shares 40,575$849K0.01%-90,899Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,859 shares 124,859$848K0.01%newTimeline
OGSONE GAS 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: 72,134 shares; 2025Q3: 10,470 shares 10,470$847K0.01%-61,664Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,109 shares; 2025Q1: 5,105 shares; 2025Q2: 1,616 shares; 2025Q3: 4,448 shares 4,448$845K0.01%+2,832Timeline
SITMSITIME 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: 2,805 shares 2,805$845K0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,177 shares; 2024Q4: 25,498 shares; 2025Q1: not reported; 2025Q2: 501,455 shares; 2025Q3: 69,633 shares 69,633$843K0.01%-431,822Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,031 shares; 2025Q1: 43,804 shares; 2025Q2: 133,209 shares; 2025Q3: 222,942 shares 222,942$840K0.01%+89,733Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,123 shares 19,123$838K0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,571 shares; 2025Q3: 39,599 shares 39,599$838K0.01%-8,972Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,285 shares; 2024Q4: 17,828 shares; 2025Q1: not reported; 2025Q2: 5,738 shares; 2025Q3: 1,830 shares 1,830$837K0.01%-3,908Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC 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: 29,489 shares; 2025Q2: 19,417 shares; 2025Q3: 27,815 shares 27,815$834K0.01%+8,398
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,316 shares; 2025Q2: 58,925 shares; 2025Q3: 46,493 shares 46,493$831K0.01%-12,432Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,197 shares; 2025Q1: not reported; 2025Q2: 50,387 shares; 2025Q3: 13,486 shares 13,486$828K0.01%-36,901Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,074 shares; 2024Q4: not reported; 2025Q1: 66,529 shares; 2025Q2: 162,017 shares; 2025Q3: 86,150 shares 86,150$826K0.01%-75,867Timeline
NBHCNATIONAL BK HLDGS 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: 21,373 shares 21,373$826K0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 12,568 shares; 2025Q3: 4,663 shares 4,663$826K0.01%-7,905Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,659 shares; 2025Q3: 895 shares 895$824K0.01%-2,764Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,556 shares; 2025Q3: 19,367 shares 19,367$823K0.01%-11,189Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 11,263 shares; 2025Q1: 5,600 shares; 2025Q2: 32,630 shares; 2025Q3: 8,648 shares 8,648$821K0.01%-23,982Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,874 shares; 2025Q1: 27,700 shares; 2025Q2: 130,591 shares; 2025Q3: 108,589 shares 108,589$820K0.01%-22,002Timeline
MTHMERITAGE HOMES 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: 7,366 shares; 2025Q2: 54,947 shares; 2025Q3: 11,273 shares 11,273$817K0.01%-43,674Timeline
TPRTAPESTRY 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: 288,634 shares; 2025Q2: 131,711 shares; 2025Q3: 7,205 shares 7,205$816K0.01%-124,506Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,260 shares; 2025Q3: 12,998 shares 12,998$815K0.01%+4,738Timeline
ROLROLLINS 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: 76,879 shares; 2025Q3: 13,880 shares 13,880$815K0.01%-62,999Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,811 shares; 2025Q1: 7,844 shares; 2025Q2: 6,627 shares; 2025Q3: 4,150 shares 4,150$813K0.01%-2,477Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,420 shares 19,420$811K0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,356 shares; 2025Q3: 10,955 shares 10,955$809K0.01%+3,599Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,089 shares; 2025Q3: 31,906 shares 31,906$805K0.01%+12,817Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,816 shares; 2025Q3: 50,740 shares 50,740$804K0.01%+1,924Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,009 shares 12,009$799K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: 4,491 shares; 2025Q2: 40,145 shares; 2025Q3: 4,883 shares 4,883$798K0.01%-35,262Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 28,649 shares; 2025Q1: not reported; 2025Q2: 79,468 shares; 2025Q3: 30,696 shares 30,696$797K0.01%-48,772Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,865 shares; 2025Q3: 8,898 shares 8,898$796K0.01%-1,967Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 5,540 shares; 2025Q1: not reported; 2025Q2: 10,960 shares; 2025Q3: 4,213 shares 4,213$795K0.01%-6,747Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,231 shares; 2025Q2: 27,302 shares; 2025Q3: 15,923 shares 15,923$793K0.01%-11,379Timeline
ARHSARHAUS 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: 35,168 shares; 2025Q2: not reported; 2025Q3: 74,319 shares 74,319$790K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,231 shares; 2024Q4: 12,031 shares; 2025Q1: 14,300 shares; 2025Q2: 55,213 shares; 2025Q3: 10,109 shares 10,109$786K0.01%-45,104Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,828 shares; 2025Q2: 20,164 shares; 2025Q3: 28,212 shares 28,212$786K0.01%+8,048Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,285 shares; 2025Q3: 6,088 shares 6,088$785K0.01%-197Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,811 shares; 2025Q3: 6,250 shares 6,250$784K0.01%+4,439Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,883 shares 8,883$783K0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,579 shares; 2025Q2: 8,133 shares; 2025Q3: 6,087 shares 6,087$782K0.01%-2,046Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,881 shares; 2024Q4: not reported; 2025Q1: 47,875 shares; 2025Q2: 19,433 shares; 2025Q3: 31,488 shares 31,488$778K0.01%+12,055Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,384 shares; 2025Q1: 74,289 shares; 2025Q2: 35,161 shares; 2025Q3: 22,046 shares 22,046$778K0.01%-13,115Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 8,373 shares; 2025Q1: 9,952 shares; 2025Q2: 34,942 shares; 2025Q3: 11,716 shares 11,716$778K0.01%-23,226Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,749 shares 9,749$775K0.01%newTimeline
ANABANAPTYSBIO 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: 14,192 shares; 2025Q2: 22,953 shares; 2025Q3: 25,299 shares 25,299$775K0.01%+2,346Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,626 shares; 2025Q1: 27,594 shares; 2025Q2: 93,270 shares; 2025Q3: 15,783 shares 15,783$774K0.01%-77,487Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,505 shares; 2025Q1: not reported; 2025Q2: 21,405 shares; 2025Q3: 7,032 shares 7,032$771K0.01%-14,373Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,653 shares; 2025Q3: 13,647 shares 13,647$771K0.01%-23,006Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,330 shares; 2025Q2: not reported; 2025Q3: 56,667 shares 56,667$770K0.01%newTimeline
PBIPITNEY BOWES 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: 125,569 shares; 2025Q3: 67,320 shares 67,320$768K0.01%-58,249Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,784 shares; 2025Q3: 3,846 shares 3,846$767K0.01%+62Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,801 shares; 2025Q1: 143,708 shares; 2025Q2: 10,100 shares; 2025Q3: 106,246 shares 106,246$765K0.01%+96,146Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,926 shares; 2025Q2: not reported; 2025Q3: 2,569 shares 2,569$764K0.01%newTimeline
BLBDBLUE BIRD 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: 7,783 shares; 2025Q2: not reported; 2025Q3: 13,283 shares 13,283$764K0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,150 shares; 2025Q3: 15,943 shares 15,943$764K0.01%-4,207Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,401 shares 10,401$762K0.01%newTimeline
SABRSABRE 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: 138,995 shares; 2025Q2: 193,219 shares; 2025Q3: 416,251 shares 416,251$762K0.01%+223,032Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 329 shares; 2025Q3: 509 shares 509$762K0.01%+180Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,863 shares; 2024Q4: 246,651 shares; 2025Q1: 68,435 shares; 2025Q2: 125,280 shares; 2025Q3: 27,598 shares 27,598$761K0.01%-97,682Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,451 shares; 2025Q2: not reported; 2025Q3: 56,528 shares 56,528$759K0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,169 shares; 2025Q2: 28,999 shares; 2025Q3: 14,305 shares 14,305$758K0.01%-14,694Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 2,532 shares; 2025Q1: 17,140 shares; 2025Q2: 32,566 shares; 2025Q3: 9,794 shares 9,794$757K0.01%-22,772Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,814 shares 14,814$755K0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,533 shares; 2025Q1: 16,627 shares; 2025Q2: not reported; 2025Q3: 49,688 shares 49,688$755K0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,428 shares; 2025Q1: 60,791 shares; 2025Q2: 29,602 shares; 2025Q3: 13,128 shares 13,128$754K0.01%-16,474Timeline
BTUPEABODY ENGR 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: 123,108 shares; 2025Q2: 33,625 shares; 2025Q3: 28,395 shares 28,395$753K0.01%-5,230Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,428 shares 7,428$753K0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,632 shares; 2024Q4: not reported; 2025Q1: 56,660 shares; 2025Q2: 232,797 shares; 2025Q3: 203,002 shares 203,002$751K0.01%-29,795Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,668 shares; 2025Q3: 2,971 shares 2,971$751K0.01%-15,697Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,751 shares 35,751$751K0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES 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: 156,529 shares; 2025Q3: 75,582 shares 75,582$751K0.01%-80,947Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,781 shares; 2025Q1: not reported; 2025Q2: 15,123 shares; 2025Q3: 59,302 shares 59,302$750K0.01%+44,179Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,382 shares; 2025Q3: 3,653 shares 3,653$750K0.01%-1,729Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 5,982 shares; 2025Q1: 8,381 shares; 2025Q2: 1,739 shares; 2025Q3: 6,609 shares 6,609$750K0.01%+4,870Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 56,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,992 shares 34,992$747K0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,694 shares; 2025Q3: 8,037 shares 8,037$746K0.01%+4,343Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 20,511 shares; 2025Q2: 110,190 shares; 2025Q3: 5,242 shares 5,242$743K0.01%-104,948Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,289 shares 60,289$743K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: not reported; 2025Q1: 4,789 shares; 2025Q2: 19,800 shares; 2025Q3: 1,356 shares 1,356$741K0.01%-18,444Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,676 shares; 2025Q3: 6,914 shares 6,914$740K0.01%+1,238Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 19,157 shares; 2025Q3: 2,337 shares 2,337$738K0.01%-16,820Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,019 shares; 2025Q1: not reported; 2025Q2: 12,669 shares; 2025Q3: 17,572 shares 17,572$737K0.01%+4,903Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 998 shares 998$736K0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 69,834 shares; 2025Q1: 192,974 shares; 2025Q2: 232,487 shares; 2025Q3: 166,004 shares 166,004$735K0.01%-66,483Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 13,048 shares; 2025Q1: not reported; 2025Q2: 10,846 shares; 2025Q3: 16,942 shares 16,942$735K0.01%+6,096Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,792 shares 69,792$734K0.01%newTimeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 9,550 shares; 2025Q1: 78,075 shares; 2025Q2: not reported; 2025Q3: 43,305 shares 43,305$731K0.01%new
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,439 shares; 2025Q3: 17,473 shares 17,473$731K0.01%-31,966Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,301 shares; 2025Q3: 9,638 shares 9,638$730K0.01%-15,663Timeline
WAFDWAFD 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: 18,512 shares; 2025Q3: 23,993 shares 23,993$727K0.01%+5,481Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,964 shares; 2024Q4: 23,436 shares; 2025Q1: 45,922 shares; 2025Q2: 144,930 shares; 2025Q3: 38,134 shares 38,134$726K0.01%-106,796Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,740 shares 80,740$726K0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,428 shares 26,428$725K0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,565 shares; 2025Q3: 6,848 shares 6,848$725K0.01%-1,717Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578,405 shares; 2025Q1: 485,405 shares; 2025Q2: 514,724 shares; 2025Q3: 85,780 shares 85,780$724K0.01%-428,944Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,862 shares; 2025Q1: not reported; 2025Q2: 71,017 shares; 2025Q3: 10,119 shares 10,119$723K0.01%-60,898Timeline
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: not reported; 2025Q3: 26,171 shares 26,171$722K0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,293 shares; 2025Q3: 19,512 shares 19,512$721K0.01%-37,781Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 4,985 shares; 2025Q1: 7,869 shares; 2025Q2: not reported; 2025Q3: 37,411 shares 37,411$721K0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,092 shares; 2025Q1: 32,414 shares; 2025Q2: 126,917 shares; 2025Q3: 46,294 shares 46,294$721K0.01%-80,623Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,606 shares; 2024Q4: not reported; 2025Q1: 17,795 shares; 2025Q2: 14,295 shares; 2025Q3: 12,530 shares 12,530$720K0.01%-1,765Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,128 shares 17,128$720K0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,741 shares; 2025Q3: 27,292 shares 27,292$718K0.01%+3,551Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 29,967 shares; 2025Q1: not reported; 2025Q2: 5,992 shares; 2025Q3: 7,301 shares 7,301$718K0.01%+1,309Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,999 shares 12,999$717K0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,961 shares; 2025Q1: 15,284 shares; 2025Q2: 93,439 shares; 2025Q3: 59,488 shares 59,488$714K0.01%-33,951Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: not reported; 2025Q1: 22,774 shares; 2025Q2: 33,712 shares; 2025Q3: 8,409 shares 8,409$710K0.01%-25,303Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 11,186 shares; 2025Q1: 65,844 shares; 2025Q2: 70,149 shares; 2025Q3: 44,874 shares 44,874$710K0.01%-25,275Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 7,760 shares; 2025Q1: not reported; 2025Q2: 20,396 shares; 2025Q3: 7,987 shares 7,987$710K0.01%-12,409Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 14,721 shares 14,721$709K0.01%+7,656Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,717 shares; 2025Q3: 54,520 shares 54,520$708K0.01%+18,803Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 33,585 shares; 2025Q1: 22,439 shares; 2025Q2: 69,373 shares; 2025Q3: 2,453 shares 2,453$707K0.01%-66,920Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,396 shares; 2025Q3: 170,769 shares 170,769$705K0.01%+119,373Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 10,134 shares; 2025Q1: not reported; 2025Q2: 8,440 shares; 2025Q3: 1,146 shares 1,146$705K0.01%-7,294Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 15,580 shares; 2025Q1: 2,101 shares; 2025Q2: 7,630 shares; 2025Q3: 4,710 shares 4,710$704K0.01%-2,920Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,904 shares 12,904$702K0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,657 shares; 2025Q3: 6,955 shares 6,955$701K0.01%-14,702Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 4,495 shares; 2025Q1: not reported; 2025Q2: 9,072 shares; 2025Q3: 11,300 shares 11,300$700K0.01%+2,228Timeline
GIBCGI 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: 7,852 shares 7,852$700K0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,148 shares; 2025Q3: 6,194 shares 6,194$700K0.01%+1,046Timeline
LAZLAZARD 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: 30,644 shares; 2025Q3: 13,241 shares 13,241$699K0.01%-17,403Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,933 shares; 2025Q2: 78,715 shares; 2025Q3: 263,276 shares 263,276$698K0.01%+184,561Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,886 shares; 2024Q4: 27,945 shares; 2025Q1: not reported; 2025Q2: 66,948 shares; 2025Q3: 16,882 shares 16,882$697K0.01%-50,066Timeline

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 102. All 102

SecurityTypeAmountValueChange
GOOGALPHABET INC COMcall14,280,000$3.48B+10,200,000
PDDPDD HOLDINGS INC ADRcall651,875$1.38B+630,500
METAMETA PLATFORMS INC COMcall1,740,000$1.28B+140,000
MSFTMICROSOFT CORP COMcall2,279,600$1.18B+1,029,700
EEMISHARES TR MSCI EMG MKT ETFcall19,950,000$1.07B+12,000,000
PDDPDD HOLDINGS INC ADRput416,500$883M+406,000
HYGISHARES TR IBOXX HI YD ETFput8,611,800$699M+611,800
ASHRDBX ETF TR XTRACK HRVST CSIcall12,000,000$396Mnew
COINCOINBASE GLOBAL INC Stockcall1,054,000$356M+942,000
LQDISHARES TR SHSput3,000,000$334M+2,500,000
LQDISHARES TR SHScall3,000,000$334Mnew
BIDUBAIDU INC ADRcall2,493,100$329M+2,343,100
QQQINVESCO QQQ TR COMcall545,500$328M-129,500
GOOGALPHABET INC COMput1,200,000$292Mnew
AEMAGNICO EAGLE MINES LTD Stockcall1,440,000$242Mnew
IBITISHARES BITCOIN TRUST ETF SHScall3,200,500$208Mnew
NVDANVIDIA CORPORATION COMput1,094,000$204M+1,001,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,400,000$183Mnew
GLDSPDR GOLD TR GOLD SHSput500,000$178Mnew
BBARRICK MNG CORP COM SHScall5,400,000$177Mnew
NEMNEWMONT CORP COMcall2,100,000$177M+2,000,000
FXIISHARES TR CHINA LG-CAP ETFcall4,000,000$165Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$133M-120,000
IBITISHARES BITCOIN TRUST ETF SHSput2,000,000$130M+1,600,000
TSLATESLA INC COMcall215,000$95.6M+196,100
TLTISHARES TR 20 YR TR BD ETFput1,000,000$89.4Mnew
TLTISHARES TR 20 YR TR BD ETFcall1,000,000$89.4M0
IWMISHARES TR SHScall300,000$72.6Mnew
MSFTMICROSOFT CORP COMput127,400$66M-122,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall355,000$63.4Mnew
NVDANVIDIA CORPORATION COMcall324,875$60.6M+141,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput295,000$52.7Mnew
GOOGLALPHABET INC COMput200,000$48.6Mnew
XLESELECT SECTOR SPDR TR SHScall500,000$44.7M+204,800
LMTLOCKHEED MARTIN CORP COMcall85,000$42.4Mnew
AMZNAMAZON COM INC COMcall180,000$39.5M-4,290,000
BABOEING CO COMcall149,300$32.2M+100
SNOWSNOWFLAKE INC Stockput134,000$30.2Mnew
KBESPDR SERIES TRUST ST STR SP BANKput500,000$29.7Mnew
BACBANK OF AMER CORP COMput500,000$25.8Mnew
AAPLAPPLE INC COMcall100,000$25.5Mnew
QQQINVESCO QQQ TR COMput40,000$24Mnew
USOUNITED STS OIL FD LP COMcall300,000$22.1Mnew
ITBISHARES TR US HOME CONS ETFcall200,000$21.4Mnew
AGNCAGNC INVT CORP REITput2,000,000$19.6M-5,000,000
BXBLACKSTONE INC COMcall100,000$17.1Mnew
XHBSPDR SERIES TRUST SHScall150,000$16.6M-100,000
KKRKKR & CO INC COMcall125,000$16.2Mnew
FSLRFIRST SOLAR INC Stockcall70,100$15.5Mnew
QCOMQUALCOMM INC COMput92,600$15.4M+82,600
QCOMQUALCOMM INC COMcall92,600$15.4M+82,600
AMDADVANCED MICRO DEVICES INC COMcall68,875$11.1M0
XOMEXXON MOBIL CORP COMput92,000$10.4Mnew
XOMEXXON MOBIL CORP COMcall92,000$10.4Mnew
BIDUBAIDU INC ADRput75,000$9.88M-75,000
ARKKARK ETF TR INNOVATION ETFcall89,200$7.7Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall120,000$7.6Mnew
CCJCAMECO CORP Stockcall88,500$7.36Mnew
TERTERADYNE INC Stockcall51,900$7.14Mnew
BABOEING CO COMput33,000$7.12M-41,100
BITFBITFARMS LTD Common Stockcall2,500,000$7.05Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput72,500$6.92M+3,900
SCHWCHARLES SCHWAB CORP (THE) COMcall72,500$6.92M+4,000
SLBSLB LIMITED COMput200,000$6.87M0
AMZNAMAZON COM INC COMput30,000$6.59Mnew
FITBFIFTH THIRD BANCORP Stockcall144,300$6.43Mnew
RIOTRIOT PLATFORMS INC COMcall300,000$5.71M0
GLXYGALAXY DIGITAL INC. Stockcall150,000$5.07Mnew
JDJD.COM INC ADRcall135,300$4.73Mnew
RTXRTX CORPORATION COMcall26,375$4.41M0
CLSKCLEANSPARK INC COM NEWcall300,000$4.35Mnew
HOODROBINHOOD MKTS INC COMcall26,700$3.82Mnew
FITBFIFTH THIRD BANCORP Stockput78,700$3.51Mnew
AIGAMERICAN INTL GROUP INC Stockcall41,400$3.25Mnew
ETHAISHARES ETHEREUM TR COMcall101,600$3.2Mnew
SNOWSNOWFLAKE INC Stockcall14,000$3.16Mnew
UBERUBER TECHNOLOGIES INC COMput32,000$3.14M-34,500
UBERUBER TECHNOLOGIES INC COMcall32,000$3.14M-34,500
AVAVAEROVIRONMENT INC Stockcall9,900$3.12Mnew
MPTMEDICAL PROPERTIES TRUST INC REITput600,000$3.04M0
COINCOINBASE GLOBAL INC Stockput9,000$3.04M0
NIONIO INC ADRcall300,000$2.29Mnew
MPMP MATERIALS CORP COM CL Acall33,000$2.21Mnew
XLFSELECT SECTOR SPDR TR SHSput40,000$2.15Mnew
MPCMARATHON PETE CORP Stockcall10,875$2.1M0
AMTAMERICAN TOWER CORP COMput10,800$2.08M0
AMTAMERICAN TOWER CORP COMcall10,800$2.08M0
QBTSD-WAVE QUANTUM INC COMcall84,000$2.08Mnew
ALBALBEMARLE CORP COMcall25,500$2.07Mnew
VLOVALERO ENERGY CORP Stockcall10,875$1.85M0
RGTIRIGETTI COMPUTING INC Stockcall60,000$1.79Mnew
NRGNRG ENERGY INC Stockput10,000$1.62Mnew
TACTRANSALTA CORP COMcall100,000$1.37Mnew
WBDWARNER BROS DISCOVERY INC Stockcall57,300$1.12Mnew
AIGAMERICAN INTL GROUP INC Stockput12,800$1.01Mnew
BHFBRIGHTHOUSE FINL INC COMcall15,200$807K-23,900
EWYISHARES INC MSCI STH KOR ETFcall10,000$801K-490,000
AFRMAFFIRM HLDGS INC Stockcall10,875$795K0
GEGE AEROSPACE COMcall2,200$662K0
CATCATERPILLAR INC COMput1,200$573Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,500,000$52.7M+14,500,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal9,500,000$9.43M0
SEA LTDSEA LTD NOTE 2.375%12/0principal4,000,000$8.03M-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,500,000$7.05M-2,500,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,000,000$4.9Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,023,000$2.9Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,500,000$2.36M-2,500,000

Sold out in Q3 2025

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

The largest 100 of 459. All 459

SecurityShares beforeValue beforeType
IVVBBLACKROCK ETF TRUST II60,706,457$461Mshares
GOOGLALPHABET INC2,409,500$425Mcall
EEMISHARES TR7,400,000$357Mput
IWMISHARES TR1,571,000$339Mput
EWZISHARES INC8,660,000$250Mcall
HYGISHARES TR2,062,000$166Mcall
HYGISHARES TR1,455,000$117Mshares
JPMJPMORGAN CHASE & CO328,500$95.2Mcall
WFCWELLS FARGO & CO1,175,400$94.7Mcall
APPAPPLOVIN CORP263,755$92.3Mshares
FXIISHARES TR2,000,000$73.5Mput
VCITVANGUARD SCOTTSDALE FDS750,000$62Mshares
MSMORGAN STANLEY394,200$55.5Mcall
XLBSELECT SECTOR SPDR TR624,900$54.9Mcall
BACBANK OF AMER CORP1,031,200$48.8Mcall
GSGOLDMAN SACHS GROUP INC67,200$47.5Mcall
PPLTABRDN PLATINUM ETF TRUST360,000$44.2Mcall
XLVSELECT SECTOR SPDR TR267,100$36Mput
XLPSELECT SECTOR SPDR TR400,000$32.4Mput
SPYSTATE STR SPDR S&P 500 ETF T50,000$30.9Mcall
HESS CORPHESS CORP211,061$29.2Mshares
WELLWELLTOWER INC169,844$26.1Mshares
EWZISHARES INC900,000$26Mput
KBESPDR SERIES TRUST400,000$22.3Mcall
APOAPOLLO GLOBAL MGMT INC155,602$22.2Mshares
XLKSELECT SECTOR SPDR TR87,300$22.1Mcall
XLPSELECT SECTOR SPDR TR265,431$21.5Mshares
XLVSELECT SECTOR SPDR TR140,000$18.9Mcall
DISDISNEY WALT CO131,471$16.3Mshares
CARRCARRIER GLOBAL CORPORATION190,206$13.9Mshares
XLUSELECT SECTOR SPDR TR156,625$12.7Mshares
GLDSPDR GOLD TR37,500$11.4Mcall
LYFTLYFT INC724,044$11.4Mshares
INTCINTEL CORP500,000$11.2Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP118,385$10.9Mshares
IQVIQVIA HLDGS INC66,702$10.5Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC251,891$10.1Mshares
AGNCAGNC INVT CORP1,000,000$9.19Mcall
TRITHOMSON REUTERS CORP45,008$9.05Mshares
RKLBROCKET LAB CORP250,367$8.96Mshares
DUOLDUOLINGO INC21,353$8.76Mshares
MNSTMONSTER BEVERAGE CORP NEW139,235$8.72Mshares
FTVFORTIVE CORP166,637$8.69Mshares
PRMBPRIMO BRANDS CORPORATION284,775$8.44Mshares
ALGNALIGN TECHNOLOGY INC43,517$8.24Mshares
AMDADVANCED MICRO DEVICES INC58,000$8.23Mput
XLVSELECT SECTOR SPDR TR58,963$7.95Mshares
TRMDTORM PLC451,555$7.52Mprincipal
DDOGDATADOG INC51,757$6.95Mshares
KWEBKRANESHARES TRUST200,000$6.87Mput
KWEBKRANESHARES TRUST200,000$6.87Mcall
CLXCLOROX CO DEL56,977$6.84Mshares
TXNTEXAS INSTRS INC31,806$6.6Mshares
CNKCINEMARK HLDGS INC213,440$6.44Mshares
EXLSEXLSERVICE HLDGS INC146,752$6.43Mshares
IRMIRON MTN INC DEL61,532$6.31Mshares
STLDSTEEL DYNAMICS INC47,603$6.09Mshares
PINSPINTEREST INC168,402$6.04Mshares
AURAURORA INNOVATION INC1,081,168$5.67Mshares
AXONAXON ENTERPRISE INC6,705$5.55Mshares
SUPVGRUPO SUPERVIELLE S.A.473,615$5.3Mshares
SCCOSOUTHERN COPPER CORP50,664$5.13Mshares
CORZCORE SCIENTIFIC INC NEW300,000$5.12Mcall
FNDFLOOR & DECOR HLDGS INC64,483$4.9Mshares
UNHUNITEDHEALTH GROUP INC15,000$4.68Mput
ADSKAUTODESK INC15,098$4.67Mshares
COKECOCA COLA CONS INC40,627$4.54Mshares
AYIACUITY INC15,141$4.52Mshares
NKENIKE INC62,500$4.44Mput
TSSITSS INC DEL150,000$4.32Mcall
EVRGEVERGY INC61,486$4.24Mshares
JBLUJETBLUE AIRWAYS CORP1,000,000$4.23Mcall
RGLDROYAL GOLD INC23,522$4.18Mshares
SHWSHERWIN WILLIAMS CO12,150$4.17Mshares
SLVISHARES SILVER TR125,000$4.1Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC4,000,000$3.97Mprincipal
LQDISHARES TR35,000$3.84Mshares
AVYAVERY DENNISON CORP21,632$3.8Mshares
FTNTFORTINET INC34,308$3.63Mshares
KNSLKINSALE CAP GROUP INC7,395$3.58Mshares
TDGTRANSDIGM GROUP INC2,274$3.46Mshares
AGXARGAN INC15,619$3.44Mshares
ASTSAST SPACEMOBILE INC73,522$3.44Mshares
SPBSPECTRUM BRANDS HOLDINGS INC64,824$3.44Mshares
ANSYS INCANSYS INC9,701$3.41Mshares
BROBROWN & BROWN INC29,716$3.29Mshares
OWLBLUE OWL CAPITAL INC168,005$3.23Mshares
PYPLPAYPAL HLDGS INC42,500$3.16Mput
PYPLPAYPAL HLDGS INC42,500$3.16Mcall
NXSTNEXSTAR MEDIA GROUP INC18,153$3.14Mshares
RMDRESMED INC12,160$3.14Mshares
CWHCAMPING WORLD HLDGS INC180,435$3.1Mshares
OKEONEOK INC NEW37,808$3.09Mshares
WEXWEX INC20,943$3.08Mshares
SMRNUSCALE PWR CORP75,181$2.97Mshares
ADBEADOBE INC7,600$2.94Mcall
ADBEADOBE INC7,500$2.9Mput
DRIDARDEN RESTAURANTS INC13,064$2.85Mshares
TMETENCENT MUSIC ENTMT GROUP146,091$2.85Mshares
AXAXOS FINANCIAL INC37,049$2.82Mshares

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 0000905148-25-004026 base2025-11-14acceptance time not in the bulk data set