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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $56,636,803,707 across 2,113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 16.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-25-001496

Period
2025-09-30
Reported value
$56.6B
Holdings
2,113
Top 10 weight
16.17%
New
220
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIKadded+6,715,666$417M
ADBEadded+583,275$206M
FLUTnew+668,414$170M
RDDTnew+718,493$165M
AMCOR PLCadded+20,052,979$164M

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
PLTRreduced-3,307,411-$603M
TERreduced-2,135,976-$294M
APPreduced-401,340-$288M
MSreduced-1,358,732-$216M
SPOTreduced-271,314-$189M

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 0001623632-25-001496, largest first. % of portfolio is the value over $56,636,803,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,664 shares; 2024Q4: 586,430 shares; 2025Q1: 599,159 shares; 2025Q2: 615,463 shares; 2025Q3: 727,419 shares 727,419$13.6M0.02%+111,956Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 120,000 shares; 2025Q1: 295,500 shares; 2025Q2: 184,400 shares; 2025Q3: 145,200 shares 145,200$13.6M0.02%-39,200Timeline
ALGTALLEGIANT TRAVEL 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: 190,974 shares; 2025Q2: 215,531 shares; 2025Q3: 220,899 shares 220,899$13.4M0.02%+5,368Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 4,567 shares; 2025Q1: 4,567 shares; 2025Q2: not reported; 2025Q3: 80,900 shares 80,900$13.4M0.02%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,598 shares; 2024Q4: 718,567 shares; 2025Q1: 762,458 shares; 2025Q2: 942,642 shares; 2025Q3: 488,364 shares 488,364$13.4M0.02%-454,278Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: 25,821 shares; 2025Q1: 30,083 shares; 2025Q2: 32,241 shares; 2025Q3: 41,815 shares 41,815$13.3M0.02%+9,574Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,066 shares; 2024Q4: 181,618 shares; 2025Q1: 181,440 shares; 2025Q2: 171,526 shares; 2025Q3: 161,196 shares 161,196$13.2M0.02%-10,330Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; 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: 422,938 shares 422,938$13M0.02%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,487 shares; 2024Q4: 119,559 shares; 2025Q1: 111,172 shares; 2025Q2: 166,133 shares; 2025Q3: 164,801 shares 164,801$13M0.02%-1,332Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,392 shares; 2024Q4: 359,822 shares; 2025Q1: 346,741 shares; 2025Q2: 348,076 shares; 2025Q3: 223,849 shares 223,849$12.9M0.02%-124,227Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 2,124 shares; 2025Q2: 470,906 shares; 2025Q3: 438,145 shares 438,145$12.8M0.02%-32,761Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,686 shares; 2024Q4: 348,798 shares; 2025Q1: 349,169 shares; 2025Q2: 228,507 shares; 2025Q3: 281,892 shares 281,892$12.7M0.02%+53,385Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,035 shares; 2024Q4: 70,488 shares; 2025Q1: 80,926 shares; 2025Q2: 67,836 shares; 2025Q3: 57,135 shares 57,135$12.6M0.02%-10,701Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,013 shares; 2024Q4: 2,820,615 shares; 2025Q1: 2,427,934 shares; 2025Q2: 1,489,397 shares; 2025Q3: 1,453,949 shares 1,453,949$12.4M0.02%-35,448Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 30,250 shares; 2025Q1: 83,775 shares; 2025Q2: 115,590 shares; 2025Q3: 99,928 shares 99,928$12.4M0.02%-15,662Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,582 shares; 2024Q4: 525,058 shares; 2025Q1: 663,971 shares; 2025Q2: 1,303,473 shares; 2025Q3: 232,462 shares 232,462$12.3M0.02%-1,071,011Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,025 shares; 2024Q4: 493,339 shares; 2025Q1: 297,175 shares; 2025Q2: 121,050 shares; 2025Q3: 116,351 shares 116,351$12.2M0.02%-4,699Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 25,725 shares; 2025Q1: 43,397 shares; 2025Q2: 73,377 shares; 2025Q3: 51,030 shares 51,030$12.2M0.02%-22,347Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,516 shares; 2025Q1: 2,779 shares; 2025Q2: 3,696 shares; 2025Q3: 68,300 shares 68,300$12.1M0.02%+64,604Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,424 shares; 2025Q3: 70,401 shares 70,401$12.1M0.02%+21,977Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,000 shares; 2024Q4: 1,395,000 shares; 2025Q1: 1,235,000 shares; 2025Q2: 1,204,000 shares; 2025Q3: 1,000,000 shares 1,000,000$12.1M0.02%-204,000Timeline
MNTNMNTN 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: 525,000 shares; 2025Q3: 650,000 shares 650,000$12.1M0.02%+125,000Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,698 shares; 2024Q4: 86,859 shares; 2025Q1: 81,548 shares; 2025Q2: 80,931 shares; 2025Q3: 81,572 shares 81,572$12M0.02%+641Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,320 shares; 2024Q4: 117,220 shares; 2025Q1: 136,520 shares; 2025Q2: 237,120 shares; 2025Q3: 254,320 shares 254,320$11.9M0.02%+17,200Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,690 shares; 2024Q4: 1,728,384 shares; 2025Q1: 1,674,163 shares; 2025Q2: 1,510,162 shares; 2025Q3: 1,537,129 shares 1,537,129$11.9M0.02%+26,967Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,936 shares; 2024Q4: 654,713 shares; 2025Q1: 446,496 shares; 2025Q2: 489,786 shares; 2025Q3: 368,349 shares 368,349$11.8M0.02%-121,437Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,944 shares; 2024Q4: 254,934 shares; 2025Q1: 255,321 shares; 2025Q2: 234,922 shares; 2025Q3: 181,628 shares 181,628$11.8M0.02%-53,294Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,270 shares; 2024Q4: 153,080 shares; 2025Q1: 196,612 shares; 2025Q2: 167,287 shares; 2025Q3: 166,754 shares 166,754$11.7M0.02%-533Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 702 shares; 2025Q1: 30,336 shares; 2025Q2: 14,514 shares; 2025Q3: 102,872 shares 102,872$11.6M0.02%+88,358Timeline
JBSJBS N.V.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: 48,827 shares; 2025Q3: 777,046 shares 777,046$11.6M0.02%+728,219Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,250 shares; 2024Q4: 48,004 shares; 2025Q1: 68,837 shares; 2025Q2: 69,053 shares; 2025Q3: 87,217 shares 87,217$11.5M0.02%+18,164Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 89,918 shares; 2025Q1: 92,862 shares; 2025Q2: 213,993 shares; 2025Q3: 227,797 shares 227,797$11.5M0.02%+13,804Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,907 shares; 2025Q1: 1,851 shares; 2025Q2: 1,938 shares; 2025Q3: 2,132 shares 2,132$11.5M0.02%+194Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 478,001 shares; 2025Q1: 1,076,727 shares; 2025Q2: 1,083,722 shares; 2025Q3: 980,795 shares 980,795$11.5M0.02%-102,927Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,720 shares; 2024Q4: 255,767 shares; 2025Q1: 255,988 shares; 2025Q2: 255,870 shares; 2025Q3: 255,454 shares 255,454$11.5M0.02%-416Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,999 shares; 2024Q4: 13,013 shares; 2025Q1: 10,096 shares; 2025Q2: 10,027 shares; 2025Q3: 109,841 shares 109,841$11.4M0.02%+99,814Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 8,566 shares; 2025Q1: 88,286 shares; 2025Q2: 384,977 shares; 2025Q3: 87,655 shares 87,655$11.3M0.02%-297,322Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,685 shares; 2024Q4: 143,969 shares; 2025Q1: 1,394,425 shares; 2025Q2: 2,707,888 shares; 2025Q3: 2,293,562 shares 2,293,562$11.3M0.02%-414,326Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,856 shares; 2024Q4: 728,397 shares; 2025Q1: 335,781 shares; 2025Q2: 344,438 shares; 2025Q3: 286,654 shares 286,654$11.2M0.02%-57,784Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 396 shares; 2025Q1: 27,055 shares; 2025Q2: 32,461 shares; 2025Q3: 32,890 shares 32,890$11.2M0.02%+429Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,708 shares; 2024Q4: 711,017 shares; 2025Q1: 714,013 shares; 2025Q2: 646,476 shares; 2025Q3: 277,060 shares 277,060$11.1M0.02%-369,416Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,410 shares; 2024Q4: 631,465 shares; 2025Q1: 414,492 shares; 2025Q2: 600,985 shares; 2025Q3: 613,532 shares 613,532$11.1M0.02%+12,547Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,500 shares; 2024Q4: 955,089 shares; 2025Q1: 906,934 shares; 2025Q2: 654,772 shares; 2025Q3: 737,787 shares 737,787$11.1M0.02%+83,015Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$11.1M0.02%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,536 shares; 2025Q1: 74,170 shares; 2025Q2: 70,853 shares; 2025Q3: 69,560 shares 69,560$11M0.02%-1,293Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,196 shares; 2024Q4: 2,686,820 shares; 2025Q1: 2,588,347 shares; 2025Q2: 2,603,041 shares; 2025Q3: 2,616,873 shares 2,616,873$10.9M0.02%+13,832Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 43,042 shares; 2025Q1: 471,654 shares; 2025Q2: 537,504 shares; 2025Q3: 259,030 shares 259,030$10.9M0.02%-278,474Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,595 shares; 2024Q4: 304,241 shares; 2025Q1: 81,223 shares; 2025Q2: 81,223 shares; 2025Q3: 189,587 shares 189,587$10.9M0.02%+108,364Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 768 shares; 2025Q1: 524,341 shares; 2025Q2: 448,022 shares; 2025Q3: 451,333 shares 451,333$10.9M0.02%+3,311Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,320 shares; 2024Q4: 197,855 shares; 2025Q1: 213,021 shares; 2025Q2: 85,395 shares; 2025Q3: 48,838 shares 48,838$10.9M0.02%-36,557Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,356 shares; 2024Q4: 176,893 shares; 2025Q1: 211,049 shares; 2025Q2: 241,582 shares; 2025Q3: 245,519 shares 245,519$10.8M0.02%+3,937Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,271 shares; 2024Q4: 87,581 shares; 2025Q1: 86,167 shares; 2025Q2: 57,549 shares; 2025Q3: 159,923 shares 159,923$10.7M0.02%+102,374Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,017 shares; 2024Q4: 270,399 shares; 2025Q1: 228,909 shares; 2025Q2: 359,948 shares; 2025Q3: 357,597 shares 357,597$10.6M0.02%-2,351Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 229,747 shares; 2025Q3: 232,962 shares 232,962$10.6M0.02%+3,215Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 49,849 shares; 2025Q1: 48,805 shares; 2025Q2: 48,839 shares; 2025Q3: 123,900 shares 123,900$10.5M0.02%+75,061Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,185 shares; 2024Q4: 44,453 shares; 2025Q1: 17,887 shares; 2025Q2: 98,463 shares; 2025Q3: 82,378 shares 82,378$10.5M0.02%-16,085Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,816 shares; 2024Q4: 157,618 shares; 2025Q1: 153,155 shares; 2025Q2: 139,569 shares; 2025Q3: 105,619 shares 105,619$10.4M0.02%-33,950Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,562 shares; 2024Q4: 334,412 shares; 2025Q1: 102,694 shares; 2025Q2: 14,376 shares; 2025Q3: 154,980 shares 154,980$10.4M0.02%+140,604Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,181 shares; 2024Q4: 250,092 shares; 2025Q1: 258,982 shares; 2025Q2: 254,821 shares; 2025Q3: 253,614 shares 253,614$10.3M0.02%-1,207Timeline
MIAXMIAMI INTL 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: 250,000 shares 250,000$10.1M0.02%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,213 shares; 2024Q4: 1,413,611 shares; 2025Q1: 1,413,812 shares; 2025Q2: 1,414,441 shares; 2025Q3: 1,320,963 shares 1,320,963$9.97M0.02%-93,478Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 139,406 shares; 2025Q1: 146,014 shares; 2025Q2: 165,517 shares; 2025Q3: 164,194 shares 164,194$9.93M0.02%-1,323Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,792 shares; 2024Q4: 1,444,851 shares; 2025Q1: 985,301 shares; 2025Q2: 866,074 shares; 2025Q3: 858,785 shares 858,785$9.92M0.02%-7,289Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,815 shares; 2024Q4: 1,372,593 shares; 2025Q1: 1,380,278 shares; 2025Q2: 1,386,268 shares; 2025Q3: 1,401,925 shares 1,401,925$9.83M0.02%+15,657Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 13,268 shares; 2025Q1: 13,204 shares; 2025Q2: 12,875 shares; 2025Q3: 12,459 shares 12,459$9.76M0.02%-416Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 555,038 shares; 2025Q1: 667,536 shares; 2025Q2: 747,713 shares; 2025Q3: 369,781 shares 369,781$9.73M0.02%-377,932Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 1,063 shares; 2025Q1: 1,124 shares; 2025Q2: 165,750 shares; 2025Q3: 198,188 shares 198,188$9.72M0.02%+32,438Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544,014 shares; 2024Q4: 8,420,638 shares; 2025Q1: 8,752,763 shares; 2025Q2: 9,220,268 shares; 2025Q3: 598,482 shares 598,482$9.71M0.02%-8,621,786Timeline
DNUTKRISPY KREME 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: 1,681,133 shares; 2025Q2: 3,007,345 shares; 2025Q3: 2,503,844 shares 2,503,844$9.69M0.02%-503,501Timeline
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: 391,000 shares; 2025Q3: 325,000 shares 325,000$9.68M0.02%-66,000Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,025 shares; 2024Q4: 959,012 shares; 2025Q1: 988,399 shares; 2025Q2: 1,005,916 shares; 2025Q3: 120,973 shares 120,973$9.66M0.02%-884,943Timeline
VIAVIA TRANSN 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: 200,000 shares 200,000$9.62M0.02%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,922 shares; 2024Q4: 38,311 shares; 2025Q1: 86,194 shares; 2025Q2: 120,551 shares; 2025Q3: 103,702 shares 103,702$9.56M0.02%-16,849Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,219 shares; 2024Q4: 148,494 shares; 2025Q1: 110,312 shares; 2025Q2: 128,520 shares; 2025Q3: 384,227 shares 384,227$9.54M0.02%+255,707Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,103 shares; 2024Q4: 315,718 shares; 2025Q1: 312,161 shares; 2025Q2: 286,748 shares; 2025Q3: 185,462 shares 185,462$9.51M0.02%-101,286Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$9.5M0.02%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,458 shares; 2024Q4: 27,361 shares; 2025Q1: 2,109 shares; 2025Q2: 130,720 shares; 2025Q3: 104,196 shares 104,196$9.49M0.02%-26,524Timeline
SLDESLIDE INS 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: 600,000 shares 600,000$9.47M0.02%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,625 shares; 2024Q4: 572,436 shares; 2025Q1: 361,940 shares; 2025Q2: 220,455 shares; 2025Q3: 319,200 shares 319,200$9.44M0.02%+98,745Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,306 shares; 2025Q1: 2,146 shares; 2025Q2: 2,026 shares; 2025Q3: 31,416 shares 31,416$9.4M0.02%+29,390Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,577 shares; 2024Q4: 166,672 shares; 2025Q1: 168,782 shares; 2025Q2: 142,777 shares; 2025Q3: 145,245 shares 145,245$9.4M0.02%+2,468Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,086 shares; 2024Q4: 404,135 shares; 2025Q1: 332,208 shares; 2025Q2: 325,733 shares; 2025Q3: 271,080 shares 271,080$9.4M0.02%-54,653Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,200 shares; 2024Q4: 558,500 shares; 2025Q1: 232,500 shares; 2025Q2: 232,500 shares; 2025Q3: 232,500 shares 232,500$9.33M0.02%0Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,300 shares; 2024Q4: 527,300 shares; 2025Q1: 527,300 shares; 2025Q2: 527,300 shares; 2025Q3: 527,300 shares 527,300$9.31M0.02%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,749 shares; 2024Q4: 103,576 shares; 2025Q1: 324,380 shares; 2025Q2: 446,044 shares; 2025Q3: 336,502 shares 336,502$9.29M0.02%-109,542Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,680 shares; 2024Q4: 219,910 shares; 2025Q1: 220,536 shares; 2025Q2: 215,433 shares; 2025Q3: 181,962 shares 181,962$9.23M0.02%-33,471Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,476 shares; 2024Q4: 301,430 shares; 2025Q1: 301,064 shares; 2025Q2: 281,616 shares; 2025Q3: 293,239 shares 293,239$9.21M0.02%+11,623Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,124 shares; 2024Q4: 208,595 shares; 2025Q1: 196,126 shares; 2025Q2: 155,007 shares; 2025Q3: 118,013 shares 118,013$9.05M0.02%-36,994Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,251 shares; 2025Q1: 786,751 shares; 2025Q2: 786,751 shares; 2025Q3: 786,751 shares 786,751$9.04M0.02%0Timeline
LUVSOUTHWEST AIRLS 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: 2,480 shares; 2025Q3: 281,891 shares 281,891$9M0.02%+279,411Timeline
SPTSPROUT SOCIAL 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: 243,460 shares; 2025Q2: 687,234 shares; 2025Q3: 695,631 shares 695,631$8.99M0.02%+8,397Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,218 shares; 2024Q4: 58,324 shares; 2025Q1: 44,113 shares; 2025Q2: 44,097 shares; 2025Q3: 59,487 shares 59,487$8.91M0.02%+15,390Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,890 shares; 2024Q4: 78,389 shares; 2025Q1: 72,797 shares; 2025Q2: 65,239 shares; 2025Q3: 70,362 shares 70,362$8.91M0.02%+5,123Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,834 shares; 2024Q4: 322,336 shares; 2025Q1: 318,301 shares; 2025Q2: 315,459 shares; 2025Q3: 319,528 shares 319,528$8.84M0.02%+4,069Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 13,169 shares; 2025Q1: 20,561 shares; 2025Q2: 24,601 shares; 2025Q3: 25,584 shares 25,584$8.81M0.02%+983Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,660 shares; 2024Q4: 104,071 shares; 2025Q1: 158,434 shares; 2025Q2: 155,584 shares; 2025Q3: 133,209 shares 133,209$8.69M0.02%-22,375Timeline
CDECOEUR MNG 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: 462,884 shares 462,884$8.68M0.02%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 19,667 shares; 2025Q1: 26,026 shares; 2025Q2: 43,341 shares; 2025Q3: 46,836 shares 46,836$8.61M0.02%+3,495Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,277 shares; 2024Q4: 1,724,512 shares; 2025Q1: 1,813,947 shares; 2025Q2: 386,897 shares; 2025Q3: 400,014 shares 400,014$8.56M0.02%+13,117Timeline
DOCNDIGITALOCEAN 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: 250,308 shares 250,308$8.55M0.02%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,188 shares; 2024Q4: 418,388 shares; 2025Q1: 405,739 shares; 2025Q2: 248,239 shares; 2025Q3: 254,173 shares 254,173$8.55M0.02%+5,934Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,851 shares; 2024Q4: 647,961 shares; 2025Q1: 594,351 shares; 2025Q2: 461,203 shares; 2025Q3: 559,686 shares 559,686$8.5M0.02%+98,483Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,500 shares 99,500$8.45M0.01%newTimeline
LMNDLEMONADE 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: 53,250 shares; 2025Q3: 157,592 shares 157,592$8.44M0.01%+104,342Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,724 shares; 2024Q4: 85,835 shares; 2025Q1: 121,116 shares; 2025Q2: 118,448 shares; 2025Q3: 117,801 shares 117,801$8.43M0.01%-647Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,645 shares; 2025Q1: 1,895 shares; 2025Q2: 68,871 shares; 2025Q3: 144,056 shares 144,056$8.37M0.01%+75,185Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,441 shares; 2024Q4: 147,369 shares; 2025Q1: 145,760 shares; 2025Q2: 177,873 shares; 2025Q3: 192,089 shares 192,089$8.35M0.01%+14,216Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 41,510 shares; 2025Q1: 41,439 shares; 2025Q2: 41,368 shares; 2025Q3: 43,392 shares 43,392$8.33M0.01%+2,024Timeline
ETORETORO GROUP 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: 170,000 shares; 2025Q3: 200,000 shares 200,000$8.25M0.01%+30,000Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,079 shares; 2024Q4: 492,803 shares; 2025Q1: 439,884 shares; 2025Q2: 293,842 shares; 2025Q3: 298,236 shares 298,236$8.22M0.01%+4,394Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; 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: 225,000 shares 225,000$8.18M0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,599 shares; 2024Q4: 8,600 shares; 2025Q1: 1,079 shares; 2025Q2: 1,122,333 shares; 2025Q3: 1,129,538 shares 1,129,538$8.17M0.01%+7,205Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,620 shares; 2025Q1: 1,224,139 shares; 2025Q2: 654,030 shares; 2025Q3: 514,160 shares 514,160$8.13M0.01%-139,870Timeline
INDIVIOR PLCINDIVIOR 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: 336,797 shares 336,797$8.12M0.01%new
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,063 shares; 2025Q1: 706,347 shares; 2025Q2: 1,062,490 shares; 2025Q3: 1,063,484 shares 1,063,484$8.1M0.01%+994Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,985 shares; 2024Q4: 539,276 shares; 2025Q1: 539,100 shares; 2025Q2: 511,316 shares; 2025Q3: 514,321 shares 514,321$8.09M0.01%+3,005Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,102 shares; 2025Q1: 3,037 shares; 2025Q2: 2,944 shares; 2025Q3: 19,957 shares 19,957$8.07M0.01%+17,013Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,464 shares; 2024Q4: 123,084 shares; 2025Q1: 107,023 shares; 2025Q2: 134,788 shares; 2025Q3: 135,643 shares 135,643$8.04M0.01%+855
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,946 shares; 2024Q4: 455,477 shares; 2025Q1: 483,809 shares; 2025Q2: 366,255 shares; 2025Q3: 227,732 shares 227,732$7.98M0.01%-138,523Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,611 shares; 2024Q4: 17,492 shares; 2025Q1: 28,628 shares; 2025Q2: 36,734 shares; 2025Q3: 22,929 shares 22,929$7.95M0.01%-13,805Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,782 shares; 2024Q4: 60,582 shares; 2025Q1: 62,325 shares; 2025Q2: 137,993 shares; 2025Q3: 183,768 shares 183,768$7.89M0.01%+45,775Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,444 shares; 2024Q4: 68,490 shares; 2025Q1: 64,936 shares; 2025Q2: 28,809 shares; 2025Q3: 28,720 shares 28,720$7.87M0.01%-89Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,576 shares; 2024Q4: 56,713 shares; 2025Q1: 52,127 shares; 2025Q2: 41,070 shares; 2025Q3: 29,086 shares 29,086$7.77M0.01%-11,984Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,920 shares; 2024Q4: 532,555 shares; 2025Q1: 581,283 shares; 2025Q2: 594,489 shares; 2025Q3: 445,185 shares 445,185$7.77M0.01%-149,304Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,592 shares; 2024Q4: 38,720 shares; 2025Q1: 40,964 shares; 2025Q2: 42,105 shares; 2025Q3: 45,531 shares 45,531$7.75M0.01%+3,426Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,418 shares; 2024Q4: 29,507 shares; 2025Q1: 52,793 shares; 2025Q2: 31,936 shares; 2025Q3: 30,791 shares 30,791$7.74M0.01%-1,145Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,704 shares; 2024Q4: 710,469 shares; 2025Q1: 656,447 shares; 2025Q2: 651,689 shares; 2025Q3: 86,059 shares 86,059$7.72M0.01%-565,630Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,860 shares; 2024Q4: 228,330 shares; 2025Q1: 228,330 shares; 2025Q2: 228,332 shares; 2025Q3: 103,804 shares 103,804$7.7M0.01%-124,528Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,832 shares; 2024Q4: 1,327,381 shares; 2025Q1: 1,223,441 shares; 2025Q2: 795,760 shares; 2025Q3: 593,624 shares 593,624$7.7M0.01%-202,136Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,141 shares; 2024Q4: 174,390 shares; 2025Q1: 74,484 shares; 2025Q2: 254,780 shares; 2025Q3: 389,289 shares 389,289$7.67M0.01%+134,509Timeline
MXLMAXLINEAR 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: 136,875 shares; 2025Q2: 469,807 shares; 2025Q3: 475,096 shares 475,096$7.64M0.01%+5,289Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,693 shares; 2024Q4: 1,306,936 shares; 2025Q1: 1,204,127 shares; 2025Q2: 936,981 shares; 2025Q3: 521,053 shares 521,053$7.64M0.01%-415,928Timeline
NSSCNAPCO SEC 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: 185,503 shares; 2025Q2: 181,646 shares; 2025Q3: 177,422 shares 177,422$7.62M0.01%-4,224Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,132 shares; 2024Q4: 139,297 shares; 2025Q1: 138,736 shares; 2025Q2: 130,909 shares; 2025Q3: 96,973 shares 96,973$7.62M0.01%-33,936Timeline
TXG10X GENOMICS 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: 102,863 shares; 2025Q2: 787,522 shares; 2025Q3: 651,365 shares 651,365$7.61M0.01%-136,157Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666,600 shares; 2024Q4: 14,666,600 shares; 2025Q1: 14,666,600 shares; 2025Q2: 14,666,600 shares; 2025Q3: 10,544,437 shares 10,544,437$7.61M0.01%-4,122,1632026-09-30, 13G/A: 4,965,414 shares, 5.06% of the class, 13G/A filed 2026-10-07 Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,494 shares; 2024Q4: 714 shares; 2025Q1: 209,419 shares; 2025Q2: 315,250 shares; 2025Q3: 121,031 shares 121,031$7.59M0.01%-194,219Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 7,473 shares; 2025Q1: not reported; 2025Q2: 1,263,289 shares; 2025Q3: 1,327,543 shares 1,327,543$7.58M0.01%+64,254Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,781 shares; 2024Q4: 1,524,455 shares; 2025Q1: 1,371,527 shares; 2025Q2: 1,380,325 shares; 2025Q3: 1,392,481 shares 1,392,481$7.56M0.01%+12,156Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,329 shares; 2025Q1: 33,436 shares; 2025Q2: 281,576 shares; 2025Q3: 284,141 shares 284,141$7.54M0.01%+2,565Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,074 shares; 2024Q4: 424,209 shares; 2025Q1: 386,398 shares; 2025Q2: 551,561 shares; 2025Q3: 540,760 shares 540,760$7.48M0.01%-10,801Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,670 shares; 2025Q3: 180,931 shares 180,931$7.44M0.01%+179,261Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,137 shares; 2025Q1: 74,088 shares; 2025Q2: 69,439 shares; 2025Q3: 92,376 shares 92,376$7.44M0.01%+22,937Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,828 shares; 2024Q4: 98,828 shares; 2025Q1: 98,828 shares; 2025Q2: 98,828 shares; 2025Q3: 97,537 shares 97,537$7.38M0.01%-1,291Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,090 shares; 2024Q4: 164,847 shares; 2025Q1: 143,590 shares; 2025Q2: 122,106 shares; 2025Q3: 127,676 shares 127,676$7.31M0.01%+5,570Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,850 shares; 2024Q4: 58,975 shares; 2025Q1: 52,428 shares; 2025Q2: 53,781 shares; 2025Q3: 59,689 shares 59,689$7.3M0.01%+5,908Timeline
LQDALIQUIDIA 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: 320,597 shares 320,597$7.29M0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,521 shares; 2024Q4: 779,298 shares; 2025Q1: 762,519 shares; 2025Q2: 767,743 shares; 2025Q3: 772,854 shares 772,854$7.25M0.01%+5,111Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,719 shares; 2024Q4: 190,741 shares; 2025Q1: 195,262 shares; 2025Q2: 207,627 shares; 2025Q3: 213,569 shares 213,569$7.23M0.01%+5,942Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,795 shares; 2024Q4: 52,442 shares; 2025Q1: 36,907 shares; 2025Q2: 36,901 shares; 2025Q3: 43,300 shares 43,300$7.22M0.01%+6,399Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,938 shares; 2024Q4: 508,027 shares; 2025Q1: 482,096 shares; 2025Q2: 239,517 shares; 2025Q3: 264,944 shares 264,944$7.21M0.01%+25,427Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,546 shares; 2024Q4: 1,554,288 shares; 2025Q1: 1,396,038 shares; 2025Q2: 28,608 shares; 2025Q3: 56,806 shares 56,806$7.2M0.01%+28,198Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: not reported; 2025Q1: 744,496 shares; 2025Q2: 1,173,055 shares; 2025Q3: 1,181,110 shares 1,181,110$7.19M0.01%+8,055Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,590 shares; 2024Q4: 110,604 shares; 2025Q1: 479,478 shares; 2025Q2: 147,102 shares; 2025Q3: 145,498 shares 145,498$7.17M0.01%-1,604Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,054 shares; 2024Q4: 71,370 shares; 2025Q1: 70,715 shares; 2025Q2: 40,980 shares; 2025Q3: 134,524 shares 134,524$7.14M0.01%+93,544Timeline
CRKCOMSTOCK 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: not reported; 2025Q2: 3,546 shares; 2025Q3: 359,307 shares 359,307$7.13M0.01%+355,761Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,577 shares; 2024Q4: 119,114 shares; 2025Q1: 183,907 shares; 2025Q2: 172,551 shares; 2025Q3: 180,392 shares 180,392$7.12M0.01%+7,841Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,477 shares; 2024Q4: 181,591 shares; 2025Q1: 184,730 shares; 2025Q2: 253,494 shares; 2025Q3: 424,283 shares 424,283$7.1M0.01%+170,789Timeline
CALXCALIX 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: 115,536 shares 115,536$7.09M0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,156 shares; 2024Q4: 667,653 shares; 2025Q1: 676,302 shares; 2025Q2: 706,339 shares; 2025Q3: 519,145 shares 519,145$7.08M0.01%-187,194Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,803 shares; 2024Q4: 876,818 shares; 2025Q1: 1,015,127 shares; 2025Q2: 631,570 shares; 2025Q3: 646,513 shares 646,513$7.05M0.01%+14,943Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,895 shares; 2024Q4: 66,738 shares; 2025Q1: 61,461 shares; 2025Q2: 58,717 shares; 2025Q3: 70,294 shares 70,294$7.04M0.01%+11,577Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,593 shares; 2024Q4: 841,862 shares; 2025Q1: 837,575 shares; 2025Q2: 716,633 shares; 2025Q3: 859,617 shares 859,617$7.01M0.01%+142,984Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,382 shares; 2024Q4: 1,139,093 shares; 2025Q1: 2,042,183 shares; 2025Q2: 2,058,176 shares; 2025Q3: 2,079,778 shares 2,079,778$6.99M0.01%+21,602Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,667 shares; 2024Q4: 292,050 shares; 2025Q1: 339,801 shares; 2025Q2: 460,646 shares; 2025Q3: 56,480 shares 56,480$6.96M0.01%-404,166Timeline
AXSMAXSOME THERAPEUTICS 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: 25,990 shares; 2025Q2: 56,469 shares; 2025Q3: 57,285 shares 57,285$6.96M0.01%+816Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,749 shares; 2024Q4: 46,129 shares; 2025Q1: 84,813 shares; 2025Q2: 481,910 shares; 2025Q3: 481,005 shares 481,005$6.94M0.01%-905Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,258 shares; 2024Q4: 96,397 shares; 2025Q1: 69,235 shares; 2025Q2: 101,081 shares; 2025Q3: 57,226 shares 57,226$6.94M0.01%-43,855Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,070 shares; 2024Q4: 142,893 shares; 2025Q1: 144,116 shares; 2025Q2: 129,866 shares; 2025Q3: 131,965 shares 131,965$6.91M0.01%+2,099Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,009 shares; 2024Q4: 249,605 shares; 2025Q1: 250,195 shares; 2025Q2: 251,269 shares; 2025Q3: 212,038 shares 212,038$6.9M0.01%-39,231Timeline
TDUPTHREDUP 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: 536,652 shares; 2025Q3: 728,375 shares 728,375$6.88M0.01%+191,723Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 1,754 shares; 2025Q1: 39,597 shares; 2025Q2: 65,883 shares; 2025Q3: 109,042 shares 109,042$6.88M0.01%+43,159Timeline
BLMNBLOOMIN 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: 1,187 shares; 2025Q2: 475 shares; 2025Q3: 956,440 shares 956,440$6.86M0.01%+955,965Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 4,195 shares; 2025Q1: 68,766 shares; 2025Q2: 74,194 shares; 2025Q3: 28,202 shares 28,202$6.85M0.01%-45,992Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,633 shares; 2024Q4: 1,014,166 shares; 2025Q1: 1,139,236 shares; 2025Q2: 340,728 shares; 2025Q3: 238,224 shares 238,224$6.82M0.01%-102,504Timeline
GPREGREEN PLAINS 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: 1,826,755 shares; 2025Q2: 1,394,570 shares; 2025Q3: 774,143 shares 774,143$6.8M0.01%-620,427Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,903 shares; 2024Q4: 746,177 shares; 2025Q1: 546,255 shares; 2025Q2: 1,181,087 shares; 2025Q3: 692,818 shares 692,818$6.76M0.01%-488,269Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,341 shares; 2024Q4: 1,167,713 shares; 2025Q1: 1,167,663 shares; 2025Q2: 1,172,241 shares; 2025Q3: 1,177,588 shares 1,177,588$6.74M0.01%+5,347Timeline
FROGJFROG 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: 141,500 shares 141,500$6.7M0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,106 shares; 2024Q4: 680,752 shares; 2025Q1: 681,186 shares; 2025Q2: 680,825 shares; 2025Q3: 680,245 shares 680,245$6.69M0.01%-580Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,971 shares; 2024Q4: 65,099 shares; 2025Q1: 66,335 shares; 2025Q2: 65,264 shares; 2025Q3: 45,367 shares 45,367$6.68M0.01%-19,897Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,639 shares; 2024Q4: 242,821 shares; 2025Q1: 242,583 shares; 2025Q2: 244,222 shares; 2025Q3: 245,935 shares 245,935$6.68M0.01%+1,713Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 835 shares; 2025Q2: 568 shares; 2025Q3: 298,130 shares 298,130$6.68M0.01%+297,562Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 25,925 shares; 2025Q1: 29,419 shares; 2025Q2: 20,369 shares; 2025Q3: 34,816 shares 34,816$6.63M0.01%+14,447Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,488 shares; 2024Q4: 88,255 shares; 2025Q1: 101,076 shares; 2025Q2: 99,603 shares; 2025Q3: 51,422 shares 51,422$6.59M0.01%-48,181Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: 25,216 shares; 2025Q1: 22,961 shares; 2025Q2: 21,846 shares; 2025Q3: 21,506 shares 21,506$6.57M0.01%-340Timeline
CALCALERES 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: 319,835 shares; 2025Q3: 503,122 shares 503,122$6.56M0.01%+183,287Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,586 shares; 2024Q4: 119,247 shares; 2025Q1: 113,081 shares; 2025Q2: 101,755 shares; 2025Q3: 41,748 shares 41,748$6.48M0.01%-60,007Timeline
SKYTSKYWATER TECHNOLOGY 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: 2,513 shares; 2025Q3: 347,119 shares 347,119$6.48M0.01%+344,606Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 141,939 shares; 2025Q1: 145,566 shares; 2025Q2: 149,822 shares; 2025Q3: 145,421 shares 145,421$6.47M0.01%-4,401Timeline
CMPCOMPASS MINERALS 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: 4,314 shares; 2025Q2: 3,934 shares; 2025Q3: 335,061 shares 335,061$6.43M0.01%+331,127Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,356 shares; 2024Q4: 688,794 shares; 2025Q1: 682,206 shares; 2025Q2: 226,668 shares; 2025Q3: 229,491 shares 229,491$6.43M0.01%+2,823Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,424 shares; 2024Q4: 101,243 shares; 2025Q1: 100,679 shares; 2025Q2: 84,228 shares; 2025Q3: 83,412 shares 83,412$6.35M0.01%-816Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 15,097 shares; 2025Q1: 42,257 shares; 2025Q2: 43,192 shares; 2025Q3: 44,837 shares 44,837$6.34M0.01%+1,645Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,632 shares; 2024Q4: 421,073 shares; 2025Q1: 612,915 shares; 2025Q2: 713,677 shares; 2025Q3: 496,774 shares 496,774$6.33M0.01%-216,903Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,112 shares; 2024Q4: 51,504 shares; 2025Q1: 52,063 shares; 2025Q2: 45,837 shares; 2025Q3: 29,705 shares 29,705$6.28M0.01%-16,132Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: 13,313 shares; 2025Q1: 170,479 shares; 2025Q2: 166,554 shares; 2025Q3: 186,633 shares 186,633$6.28M0.01%+20,079Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,408 shares; 2024Q4: 303,039 shares; 2025Q1: 122,423 shares; 2025Q2: 68,797 shares; 2025Q3: 68,293 shares 68,293$6.24M0.01%-504Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,830 shares; 2024Q4: 20,514 shares; 2025Q1: 22,057 shares; 2025Q2: 31,950 shares; 2025Q3: 12,003 shares 12,003$6.17M0.01%-19,947Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,486 shares; 2024Q4: 102,197 shares; 2025Q1: 518,220 shares; 2025Q2: 525,512 shares; 2025Q3: 528,863 shares 528,863$6.03M0.01%+3,351Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 38,961 shares; 2025Q1: 41,059 shares; 2025Q2: 58,377 shares; 2025Q3: 512,204 shares 512,204$6.03M0.01%+453,827Timeline
GEOGEO 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: 22,148 shares; 2025Q2: 21,349 shares; 2025Q3: 293,151 shares 293,151$6.01M0.01%+271,802Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 38,658 shares; 2025Q1: 42,740 shares; 2025Q2: 42,823 shares; 2025Q3: 45,059 shares 45,059$5.97M0.01%+2,236Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,243 shares; 2024Q4: 45,184 shares; 2025Q1: 8,274 shares; 2025Q2: 8,274 shares; 2025Q3: 193,327 shares 193,327$5.92M0.01%+185,053Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,512 shares; 2024Q4: 55,420 shares; 2025Q1: 60,659 shares; 2025Q2: 47,709 shares; 2025Q3: 52,970 shares 52,970$5.87M0.01%+5,261Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,753 shares; 2024Q4: 435,034 shares; 2025Q1: 541,919 shares; 2025Q2: 534,027 shares; 2025Q3: 398,386 shares 398,386$5.83M0.01%-135,641Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,210 shares; 2024Q4: 47,491 shares; 2025Q1: 980,674 shares; 2025Q2: 686,912 shares; 2025Q3: 680,885 shares 680,885$5.8M0.01%-6,027Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,593 shares; 2024Q4: 728,158 shares; 2025Q1: 678,159 shares; 2025Q2: 671,550 shares; 2025Q3: 586,405 shares 586,405$5.74M0.01%-85,145Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 1,877 shares; 2025Q1: 687,783 shares; 2025Q2: 691,381 shares; 2025Q3: 704,383 shares 704,383$5.73M0.01%+13,002Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,638 shares; 2024Q4: 468,758 shares; 2025Q1: 460,792 shares; 2025Q2: 295,386 shares; 2025Q3: 283,232 shares 283,232$5.71M0.01%-12,154Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,113 shares; 2024Q4: 1,479,548 shares; 2025Q1: 1,408,669 shares; 2025Q2: 694,494 shares; 2025Q3: 696,415 shares 696,415$5.68M0.01%+1,921Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,108 shares; 2024Q4: 35,829 shares; 2025Q1: 62,721 shares; 2025Q2: 81,474 shares; 2025Q3: 81,006 shares 81,006$5.67M0.01%-468Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,006 shares; 2024Q4: 768,602 shares; 2025Q1: 564,028 shares; 2025Q2: 306,924 shares; 2025Q3: 169,596 shares 169,596$5.66M0.01%-137,328Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,328 shares; 2024Q4: 49,141 shares; 2025Q1: 49,756 shares; 2025Q2: 41,755 shares; 2025Q3: 42,821 shares 42,821$5.66M0.01%+1,066Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,492 shares; 2024Q4: 38,029 shares; 2025Q1: 39,680 shares; 2025Q2: 39,820 shares; 2025Q3: 44,932 shares 44,932$5.63M0.01%+5,112Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 49,700 shares; 2025Q1: 70,200 shares; 2025Q2: 70,200 shares; 2025Q3: 85,278 shares 85,278$5.62M0.01%+15,078Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,348 shares; 2024Q4: 47,805 shares; 2025Q1: 47,828 shares; 2025Q2: 88,277 shares; 2025Q3: 74,610 shares 74,610$5.55M0.01%-13,667Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545,035 shares; 2025Q2: 301,414 shares; 2025Q3: 301,947 shares 301,947$5.53M0.01%+533Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,731 shares; 2025Q2: 32,748 shares; 2025Q3: 413,331 shares 413,331$5.52M0.01%+380,583Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 11,870 shares; 2025Q1: 13,901 shares; 2025Q2: 14,411 shares; 2025Q3: 15,666 shares 15,666$5.49M0.01%+1,255Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,282 shares; 2024Q4: 111,572 shares; 2025Q1: 83,475 shares; 2025Q2: 83,549 shares; 2025Q3: 83,357 shares 83,357$5.45M0.01%-192Timeline
DKDELEK US HLDGS 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: not reported; 2025Q3: 167,831 shares 167,831$5.42M0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,359 shares; 2024Q4: 536,602 shares; 2025Q1: 418,646 shares; 2025Q2: 732,676 shares; 2025Q3: 673,600 shares 673,600$5.38M0.01%-59,076Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,850 shares; 2024Q4: 147,787 shares; 2025Q1: 136,340 shares; 2025Q2: 98,284 shares; 2025Q3: 64,173 shares 64,173$5.38M0.01%-34,111Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,682 shares; 2025Q1: 81,467 shares; 2025Q2: 89,806 shares; 2025Q3: 92,258 shares 92,258$5.36M0.01%+2,452Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,389 shares; 2024Q4: 169,304 shares; 2025Q1: 234,604 shares; 2025Q2: 421,556 shares; 2025Q3: 420,710 shares 420,710$5.34M0.01%-846Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,416 shares; 2024Q4: 261,472 shares; 2025Q1: 266,923 shares; 2025Q2: 260,070 shares; 2025Q3: 242,447 shares 242,447$5.32M0.01%-17,623Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,080 shares; 2024Q4: 314,693 shares; 2025Q1: 315,585 shares; 2025Q2: 292,027 shares; 2025Q3: 324,969 shares 324,969$5.24M0.01%+32,942Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 732 shares; 2025Q1: 734 shares; 2025Q2: not reported; 2025Q3: 338,188 shares 338,188$5.2M0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 5,478 shares; 2025Q1: 9,455 shares; 2025Q2: 10,916 shares; 2025Q3: 10,882 shares 10,882$5.19M0.01%-34Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 294,653 shares; 2025Q3: 383,249 shares 383,249$5.06M0.01%+88,596Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,039 shares; 2024Q4: 132,385 shares; 2025Q1: 570,073 shares; 2025Q2: 184,390 shares; 2025Q3: 185,197 shares 185,197$5.03M0.01%+807Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,185 shares; 2024Q4: 379,919 shares; 2025Q1: 383,553 shares; 2025Q2: 424,146 shares; 2025Q3: 472,480 shares 472,480$5.01M0.01%+48,334Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,826 shares; 2024Q4: 56,356 shares; 2025Q1: 232,781 shares; 2025Q2: 603,614 shares; 2025Q3: 591,815 shares 591,815$5M0.01%-11,799Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,511 shares; 2024Q4: 366,784 shares; 2025Q1: 366,369 shares; 2025Q2: 369,413 shares; 2025Q3: 372,741 shares 372,741$4.99M0.01%+3,328Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,664 shares; 2024Q4: 76,983 shares; 2025Q1: 108,841 shares; 2025Q2: 109,549 shares; 2025Q3: 109,654 shares 109,654$4.96M0.01%+105Timeline
SSBSOUTHSTATE BK 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: 50,025 shares 50,025$4.95M0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,496 shares; 2024Q4: 16,440 shares; 2025Q1: 16,400 shares; 2025Q2: 16,184 shares; 2025Q3: 17,611 shares 17,611$4.95M0.01%+1,427Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,444 shares; 2024Q4: 299,055 shares; 2025Q1: 307,907 shares; 2025Q2: 229,346 shares; 2025Q3: 171,489 shares 171,489$4.94M0.01%-57,857Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,101 shares; 2024Q4: 37,448 shares; 2025Q1: 30,543 shares; 2025Q2: 26,039 shares; 2025Q3: 26,017 shares 26,017$4.92M0.01%-22Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 10,530 shares; 2025Q1: 9,714 shares; 2025Q2: 7,012 shares; 2025Q3: 5,072 shares 5,072$4.91M0.01%-1,940Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: 17,980 shares; 2025Q1: 13,097 shares; 2025Q2: 14,242 shares; 2025Q3: 18,950 shares 18,950$4.9M0.01%+4,708Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,627 shares; 2024Q4: 3,399,181 shares; 2025Q1: 2,558,717 shares; 2025Q2: 47,646 shares; 2025Q3: 52,496 shares 52,496$4.89M0.01%+4,850Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,705 shares; 2024Q4: 115,135 shares; 2025Q1: 115,168 shares; 2025Q2: 115,565 shares; 2025Q3: 123,346 shares 123,346$4.85M0.01%+7,781Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,455 shares; 2024Q4: 32,007 shares; 2025Q1: 33,888 shares; 2025Q2: 35,285 shares; 2025Q3: 33,914 shares 33,914$4.85M0.01%-1,371Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,868 shares; 2024Q4: 1,364,989 shares; 2025Q1: 961,619 shares; 2025Q2: 232,818 shares; 2025Q3: 235,810 shares 235,810$4.83M0.01%+2,992Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,120 shares; 2024Q4: 291,302 shares; 2025Q1: 248,169 shares; 2025Q2: 250,036 shares; 2025Q3: 258,742 shares 258,742$4.82M0.01%+8,706Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,659 shares; 2024Q4: 237,314 shares; 2025Q1: 245,091 shares; 2025Q2: 347,664 shares; 2025Q3: 226,228 shares 226,228$4.82M0.01%-121,436Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,987 shares; 2024Q4: 643,448 shares; 2025Q1: 627,083 shares; 2025Q2: 453,416 shares; 2025Q3: 302,238 shares 302,238$4.82M0.01%-151,178Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 4,065 shares; 2025Q1: 2,150 shares; 2025Q2: 2,109 shares; 2025Q3: 58,305 shares 58,305$4.8M0.01%+56,196Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,453 shares; 2025Q1: 3,057 shares; 2025Q2: 56,161 shares; 2025Q3: 56,475 shares 56,475$4.79M0.01%+314Timeline
EVGOEVGO 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: 321,823 shares; 2025Q2: 322,678 shares; 2025Q3: 1,003,689 shares 1,003,689$4.75M0.01%+681,011Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,289 shares; 2024Q4: 120,760 shares; 2025Q1: 117,201 shares; 2025Q2: 106,231 shares; 2025Q3: 29,325 shares 29,325$4.74M0.01%-76,906Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 5,419 shares; 2025Q1: 185,616 shares; 2025Q2: 372,049 shares; 2025Q3: 187,152 shares 187,152$4.72M0.01%-184,897Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 56,091 shares; 2025Q2: 46,091 shares; 2025Q3: 57,391 shares 57,391$4.66M0.01%+11,300Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,722 shares; 2024Q4: 129,625 shares; 2025Q1: 129,615 shares; 2025Q2: 128,298 shares; 2025Q3: 127,082 shares 127,082$4.63M0.01%-1,216Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,969 shares; 2025Q1: 48,473 shares; 2025Q2: 97,170 shares; 2025Q3: 100,525 shares 100,525$4.61M0.01%+3,355Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: 11,751 shares; 2025Q3: 174,351 shares 174,351$4.61M0.01%+162,600Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,633 shares; 2024Q4: 98,524 shares; 2025Q1: 106,171 shares; 2025Q2: 107,924 shares; 2025Q3: 129,117 shares 129,117$4.58M0.01%+21,193Timeline
QBTSD-WAVE QUANTUM 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: 372 shares; 2025Q2: 71 shares; 2025Q3: 184,359 shares 184,359$4.56M0.01%+184,288Timeline
SGSWEETGREEN 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: 567,271 shares 567,271$4.53M0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,591 shares; 2024Q4: 1,306,999 shares; 2025Q1: 1,172,932 shares; 2025Q2: 1,146,392 shares; 2025Q3: 1,157,844 shares 1,157,844$4.52M0.01%+11,452Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,621 shares; 2024Q4: 78,536 shares; 2025Q1: 75,184 shares; 2025Q2: 60,709 shares; 2025Q3: 32,595 shares 32,595$4.41M0.01%-28,114Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 39,694 shares; 2025Q1: 45,390 shares; 2025Q2: 40,249 shares; 2025Q3: 36,987 shares 36,987$4.4M0.01%-3,262Timeline
AQSTAQUESTIVE 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: 783,778 shares 783,778$4.38M0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,633 shares; 2024Q4: 22,596 shares; 2025Q1: 22,628 shares; 2025Q2: 17,319 shares; 2025Q3: 15,684 shares 15,684$4.38M0.01%-1,635Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 11,889 shares; 2025Q1: 10,757 shares; 2025Q2: 153,072 shares; 2025Q3: 152,840 shares 152,840$4.34M0.01%-232Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 33,390 shares; 2025Q1: 39,393 shares; 2025Q2: 38,241 shares; 2025Q3: 37,876 shares 37,876$4.3M0.01%-365Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,191 shares; 2024Q4: 78,026 shares; 2025Q1: 78,344 shares; 2025Q2: 73,268 shares; 2025Q3: 73,265 shares 73,265$4.29M0.01%-3Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,570 shares; 2024Q4: 205,708 shares; 2025Q1: 146,505 shares; 2025Q2: 124,179 shares; 2025Q3: 96,657 shares 96,657$4.24M0.01%-27,522Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 13,048 shares; 2025Q1: 12,781 shares; 2025Q2: 42,743 shares; 2025Q3: 23,981 shares 23,981$4.23M0.01%-18,762Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,515 shares; 2024Q4: 351,565 shares; 2025Q1: 382,975 shares; 2025Q2: 125,090 shares; 2025Q3: 132,018 shares 132,018$4.23M0.01%+6,928Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$4.22M0.01%0
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,544 shares; 2024Q4: 157,246 shares; 2025Q1: 172,289 shares; 2025Q2: 161,368 shares; 2025Q3: 162,872 shares 162,872$4.21M0.01%+1,504Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,310 shares; 2024Q4: 247,199 shares; 2025Q1: 246,201 shares; 2025Q2: 285,519 shares; 2025Q3: 336,408 shares 336,408$4.19M0.01%+50,889Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,805 shares; 2024Q4: 111,378 shares; 2025Q1: 117,828 shares; 2025Q2: 78,353 shares; 2025Q3: 110,808 shares 110,808$4.16M0.01%+32,455Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,275 shares; 2024Q4: 39,469 shares; 2025Q1: 36,949 shares; 2025Q2: 25,382 shares; 2025Q3: 10,707 shares 10,707$4.16M0.01%-14,675Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,310 shares; 2024Q4: 866,058 shares; 2025Q1: 899,912 shares; 2025Q2: 978,287 shares; 2025Q3: 276,129 shares 276,129$4.15M0.01%-702,158Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,278 shares; 2025Q3: 226,741 shares 226,741$4.09M0.01%+154,463Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,591 shares; 2024Q4: 58,591 shares; 2025Q1: 58,591 shares; 2025Q2: 58,591 shares; 2025Q3: 58,591 shares 58,591$4.08M0.01%0
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 17,170 shares; 2025Q1: 5,216 shares; 2025Q2: 24,879 shares; 2025Q3: 20,800 shares 20,800$4.07M0.01%-4,079Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,288 shares; 2024Q4: 223,743 shares; 2025Q1: 169,811 shares; 2025Q2: 164,819 shares; 2025Q3: 181,340 shares 181,340$4.04M0.01%+16,521Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,943 shares; 2025Q1: 14,250 shares; 2025Q2: 17,553 shares; 2025Q3: 17,553 shares 17,553$4.03M0.01%0Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 36,815 shares; 2025Q3: 44,684 shares 44,684$4M0.01%+7,869Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,006 shares; 2025Q2: 244,231 shares; 2025Q3: 244,231 shares 244,231$4M0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,402 shares; 2024Q4: 107,134 shares; 2025Q1: 134,243 shares; 2025Q2: 113,458 shares; 2025Q3: 137,992 shares 137,992$3.99M0.01%+24,534Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,821 shares 79,821$3.98M0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 30,000 shares 30,000$3.98M0.01%-5,000Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,627 shares; 2024Q4: 176,624 shares; 2025Q1: 176,619 shares; 2025Q2: 204,681 shares; 2025Q3: 204,649 shares 204,649$3.97M0.01%-32Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,463 shares; 2024Q4: 1,958,264 shares; 2025Q1: 146,639 shares; 2025Q2: 146,111 shares; 2025Q3: 131,132 shares 131,132$3.96M0.01%-14,979Timeline
SDRLSEADRILL 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: 56 shares; 2025Q2: 221,040 shares; 2025Q3: 129,561 shares 129,561$3.91M0.01%-91,479Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,921 shares; 2025Q1: 57,273 shares; 2025Q2: 77,033 shares; 2025Q3: 82,426 shares 82,426$3.91M0.01%+5,393Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,066 shares; 2024Q4: 90,964 shares; 2025Q1: 93,711 shares; 2025Q2: 93,272 shares; 2025Q3: 95,106 shares 95,106$3.85M0.01%+1,834Timeline
CXWCORECIVIC 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: 167,702 shares; 2025Q3: 189,219 shares 189,219$3.85M0.01%+21,517Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,248 shares; 2024Q4: 88,602 shares; 2025Q1: 88,787 shares; 2025Q2: 89,133 shares; 2025Q3: 88,560 shares 88,560$3.79M0.01%-573Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,972 shares 58,972$3.78M0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,526 shares; 2025Q1: 4,905 shares; 2025Q2: 81,598 shares; 2025Q3: 73,441 shares 73,441$3.73M0.01%-8,157Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,820 shares; 2024Q4: 123,572 shares; 2025Q1: 122,896 shares; 2025Q2: 122,697 shares; 2025Q3: 119,840 shares 119,840$3.71M0.01%-2,857Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,583 shares; 2024Q4: 69,878 shares; 2025Q1: 70,279 shares; 2025Q2: 71,254 shares; 2025Q3: 71,865 shares 71,865$3.68M0.01%+611Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 85 shares; 2025Q3: 19,168 shares 19,168$3.66M0.01%+19,083Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,811 shares; 2024Q4: 436,253 shares; 2025Q1: 262,445 shares; 2025Q2: 93,462 shares; 2025Q3: 92,122 shares 92,122$3.64M0.01%-1,340Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$3.63M0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 5,885 shares; 2025Q1: 6,105 shares; 2025Q2: 6,759 shares; 2025Q3: 9,113 shares 9,113$3.56M0.01%+2,354Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 38,986 shares; 2025Q1: 39,504 shares; 2025Q2: 39,659 shares; 2025Q3: 40,546 shares 40,546$3.55M0.01%+887Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,362 shares; 2024Q4: 140,927 shares; 2025Q1: 104,630 shares; 2025Q2: 95,648 shares; 2025Q3: 96,194 shares 96,194$3.55M0.01%+546Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,752 shares; 2024Q4: 277,810 shares; 2025Q1: 279,141 shares; 2025Q2: 279,469 shares; 2025Q3: 401,258 shares 401,258$3.54M0.01%+121,789Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,862 shares; 2024Q4: 121,033 shares; 2025Q1: 116,509 shares; 2025Q2: 109,074 shares; 2025Q3: 42,761 shares 42,761$3.52M0.01%-66,313Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 61,709 shares; 2025Q1: 54,386 shares; 2025Q2: 55,929 shares; 2025Q3: 57,099 shares 57,099$3.52M0.01%+1,170Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,016 shares; 2024Q4: 404,273 shares; 2025Q1: 404,895 shares; 2025Q2: 423,320 shares; 2025Q3: 426,864 shares 426,864$3.49M0.01%+3,544Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 89,665 shares; 2025Q1: 87,915 shares; 2025Q2: 120,594 shares; 2025Q3: 393,155 shares 393,155$3.49M0.01%+272,561Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 25,379 shares; 2025Q1: 1,654 shares; 2025Q2: 23,572 shares; 2025Q3: 12,898 shares 12,898$3.48M0.01%-10,674Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 5,954 shares; 2025Q1: 6,654 shares; 2025Q2: 11,627 shares; 2025Q3: 42,902 shares 42,902$3.47M0.01%+31,275Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,714 shares; 2024Q4: 69,118 shares; 2025Q1: 63,136 shares; 2025Q2: 57,617 shares; 2025Q3: 41,551 shares 41,551$3.47M0.01%-16,066Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,827 shares; 2024Q4: 37,364 shares; 2025Q1: 41,333 shares; 2025Q2: 64,037 shares; 2025Q3: 99,082 shares 99,082$3.41M0.01%+35,045Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,779 shares; 2024Q4: 726,619 shares; 2025Q1: 726,915 shares; 2025Q2: 728,494 shares; 2025Q3: 681,836 shares 681,836$3.4M0.01%-46,658Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,861 shares; 2025Q1: 24,049 shares; 2025Q2: 22,521 shares; 2025Q3: 258,502 shares 258,502$3.4M0.01%+235,981Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,967 shares; 2024Q4: 436,976 shares; 2025Q1: 421,871 shares; 2025Q2: 147,248 shares; 2025Q3: 124,708 shares 124,708$3.38M0.01%-22,540Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,169 shares; 2024Q4: 74,829 shares; 2025Q1: 76,380 shares; 2025Q2: 63,829 shares; 2025Q3: 45,162 shares 45,162$3.37M0.01%-18,667Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,861 shares; 2024Q4: 460,825 shares; 2025Q1: 275,062 shares; 2025Q2: 280,418 shares; 2025Q3: 283,183 shares 283,183$3.36M0.01%+2,765Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,836 shares; 2025Q1: 50 shares; 2025Q2: 119,987 shares; 2025Q3: 78,697 shares 78,697$3.35M0.01%-41,290Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,538 shares; 2024Q4: 193,238 shares; 2025Q1: 218,180 shares; 2025Q2: 285,643 shares; 2025Q3: 283,485 shares 283,485$3.35M0.01%-2,158Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 4,910 shares; 2025Q2: 145,137 shares; 2025Q3: 94,938 shares 94,938$3.34M0.01%-50,199Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 39,986 shares; 2025Q1: 44,359 shares; 2025Q2: 44,356 shares; 2025Q3: 44,389 shares 44,389$3.3M0.01%+33Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,752 shares; 2024Q4: 77,504 shares; 2025Q1: 69,493 shares; 2025Q2: 71,909 shares; 2025Q3: 11,234 shares 11,234$3.3M0.01%-60,675Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 524 shares; 2025Q1: 5,316 shares; 2025Q2: 104,980 shares; 2025Q3: 18,167 shares 18,167$3.23M0.01%-86,813Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,671 shares 139,671$3.2M0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,072 shares; 2024Q4: 82,220 shares; 2025Q1: 78,764 shares; 2025Q2: 110,926 shares; 2025Q3: 110,569 shares 110,569$3.2M0.01%-357Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,856 shares; 2024Q4: 360,931 shares; 2025Q1: 360,970 shares; 2025Q2: 362,961 shares; 2025Q3: 349,184 shares 349,184$3.2M0.01%-13,777Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,191 shares; 2025Q2: 156,058 shares; 2025Q3: 191,351 shares 191,351$3.16M0.01%+35,293Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,115 shares; 2024Q4: 93,869 shares; 2025Q1: 84,186 shares; 2025Q2: 83,495 shares; 2025Q3: 83,379 shares 83,379$3.16M0.01%-116Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,259 shares; 2024Q4: 181,626 shares; 2025Q1: 181,912 shares; 2025Q2: 182,270 shares; 2025Q3: 182,847 shares 182,847$3.12M0.01%+577Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 165,878 shares; 2025Q1: 327,119 shares; 2025Q2: 318,454 shares; 2025Q3: 308,515 shares 308,515$3.12M0.01%-9,939Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,691 shares; 2024Q4: 47,489 shares; 2025Q1: 48,798 shares; 2025Q2: 31,818 shares; 2025Q3: 22,057 shares 22,057$3.08M0.01%-9,761Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,545 shares 30,545$3.06M0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 4,698 shares; 2025Q1: 4,683 shares; 2025Q2: 4,767 shares; 2025Q3: 5,630 shares 5,630$3.06M0.01%+863Timeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,004 shares; 2025Q2: 95,004 shares; 2025Q3: 95,000 shares 95,000$3.04M0.01%-4Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,930 shares; 2024Q4: 88,692 shares; 2025Q1: 91,188 shares; 2025Q2: 79,178 shares; 2025Q3: 39,569 shares 39,569$3.03M0.01%-39,609Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 1,131 shares; 2025Q2: 1,596 shares; 2025Q3: 100,853 shares 100,853$3M0.01%+99,257Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,688 shares; 2024Q4: 168,745 shares; 2025Q1: 158,190 shares; 2025Q2: 93,870 shares; 2025Q3: 12,436 shares 12,436$2.99M0.01%-81,434Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,611 shares; 2024Q4: 55,593 shares; 2025Q1: 55,666 shares; 2025Q2: 58,921 shares; 2025Q3: 59,631 shares 59,631$2.98M0.01%+710Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$2.98M0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,963 shares; 2024Q4: 32,436 shares; 2025Q1: 27,209 shares; 2025Q2: 14,249 shares; 2025Q3: 6,984 shares 6,984$2.98M0.01%-7,265Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 7,434 shares; 2025Q1: 7,294 shares; 2025Q2: 7,218 shares; 2025Q3: 19,961 shares 19,961$2.97M0.01%+12,743Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,004 shares; 2025Q2: 100,004 shares; 2025Q3: 100,000 shares 100,000$2.96M0.01%-4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 13,031 shares; 2025Q1: 11,638 shares; 2025Q2: 7,154 shares; 2025Q3: 6,414 shares 6,414$2.93M0.01%-740Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 9,615 shares; 2025Q3: 31,110 shares 31,110$2.93M0.01%+21,495Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,616 shares; 2024Q4: 51,909 shares; 2025Q1: 42,680 shares; 2025Q2: 46,688 shares; 2025Q3: 84,843 shares 84,843$2.9M0.01%+38,155Timeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,004 shares; 2025Q2: 95,004 shares; 2025Q3: 95,000 shares 95,000$2.89M0.01%-4Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,286 shares; 2024Q4: 202,316 shares; 2025Q1: 202,785 shares; 2025Q2: 203,930 shares; 2025Q3: 212,379 shares 212,379$2.89M0.01%+8,449Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 1,565 shares; 2025Q1: 20,299 shares; 2025Q2: 28,140 shares; 2025Q3: 32,584 shares 32,584$2.88M0.01%+4,444Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,892 shares; 2024Q4: 741,804 shares; 2025Q1: 401,281 shares; 2025Q2: 138,222 shares; 2025Q3: 158,248 shares 158,248$2.88M0.01%+20,026Timeline
ZGNERMENEGILDO ZEGNA N 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: 140,000 shares; 2025Q2: 220,000 shares; 2025Q3: 304,206 shares 304,206$2.87M0.01%+84,206Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,275 shares; 2024Q4: 1,351,275 shares; 2025Q1: 1,351,275 shares; 2025Q2: 1,351,275 shares; 2025Q3: 1,351,275 shares 1,351,275$2.86M0.01%0Timeline
WNCWABASH 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: 531,619 shares; 2025Q2: 287,135 shares; 2025Q3: 289,968 shares 289,968$2.86M0.01%+2,833Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 6,439 shares; 2025Q1: 5,891 shares; 2025Q2: 5,821 shares; 2025Q3: 5,731 shares 5,731$2.86M0.01%-90Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,653 shares; 2025Q1: 4,195 shares; 2025Q2: 118,613 shares; 2025Q3: 60,199 shares 60,199$2.85M0.01%-58,414Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,350 shares; 2025Q1: 46,350 shares; 2025Q2: 14,575 shares; 2025Q3: 29,075 shares 29,075$2.85M0.01%+14,500Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,476 shares; 2025Q1: 1,305,362 shares; 2025Q2: 2,177,038 shares; 2025Q3: 2,157,104 shares 2,157,104$2.83M<0.01%-19,934Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,165 shares; 2025Q1: 531,615 shares; 2025Q2: 427,862 shares; 2025Q3: 360,900 shares 360,900$2.82M<0.01%-66,962Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,620 shares; 2024Q4: 43,566 shares; 2025Q1: 48,293 shares; 2025Q2: 45,798 shares; 2025Q3: 44,024 shares 44,024$2.76M<0.01%-1,774Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 13,826 shares; 2025Q1: 12,555 shares; 2025Q2: 13,461 shares; 2025Q3: 15,934 shares 15,934$2.75M<0.01%+2,473Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 3,881 shares; 2025Q1: 167 shares; 2025Q2: 20,918 shares; 2025Q3: 23,459 shares 23,459$2.74M<0.01%+2,541Timeline
EWCZEUROPEAN WAX CTR 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: 390,569 shares; 2025Q2: 686,203 shares; 2025Q3: 685,640 shares 685,640$2.74M<0.01%-563Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,916 shares; 2024Q4: 100,099 shares; 2025Q1: 250,364 shares; 2025Q2: 252,810 shares; 2025Q3: 255,364 shares 255,364$2.71M<0.01%+2,554Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 30,946 shares; 2025Q1: 30,611 shares; 2025Q2: 30,509 shares; 2025Q3: 29,944 shares 29,944$2.71M<0.01%-565Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,391 shares; 2024Q4: 14,838 shares; 2025Q1: 13,727 shares; 2025Q2: 91,113 shares; 2025Q3: 94,953 shares 94,953$2.7M<0.01%+3,840Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,549 shares; 2024Q4: 16,841 shares; 2025Q1: 12,312 shares; 2025Q2: 11,868 shares; 2025Q3: 11,907 shares 11,907$2.69M<0.01%+39Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 186 shares; 2025Q1: 171 shares; 2025Q2: 52,525 shares; 2025Q3: 33,340 shares 33,340$2.68M<0.01%-19,185Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,163 shares; 2024Q4: 26,828 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 18,500 shares 18,500$2.68M<0.01%+7,000Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 776 shares; 2025Q1: 517 shares; 2025Q2: 32,828 shares; 2025Q3: 32,854 shares 32,854$2.66M<0.01%+26Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,342 shares; 2024Q4: 149,918 shares; 2025Q1: 193,221 shares; 2025Q2: 248,197 shares; 2025Q3: 7,818 shares 7,818$2.64M<0.01%-240,379Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 4,018 shares; 2025Q1: 319,427 shares; 2025Q2: 262,221 shares; 2025Q3: 94,711 shares 94,711$2.64M<0.01%-167,510Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,662 shares; 2024Q4: 13,948 shares; 2025Q1: 9,995 shares; 2025Q2: 9,632 shares; 2025Q3: 12,582 shares 12,582$2.61M<0.01%+2,950Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,982 shares; 2024Q4: 1,024,360 shares; 2025Q1: 423,983 shares; 2025Q2: 250,585 shares; 2025Q3: 213,922 shares 213,922$2.61M<0.01%-36,663Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,893 shares; 2024Q4: 450,235 shares; 2025Q1: 309,160 shares; 2025Q2: 219,795 shares; 2025Q3: 33,880 shares 33,880$2.6M<0.01%-185,915Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,638 shares; 2025Q1: 6,546 shares; 2025Q2: 10,524 shares; 2025Q3: 10,631 shares 10,631$2.6M<0.01%+107Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 2,322 shares; 2025Q2: 142,582 shares; 2025Q3: 142,789 shares 142,789$2.6M<0.01%+207Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,688 shares; 2024Q4: 256,549 shares; 2025Q1: 276,971 shares; 2025Q2: 186,986 shares; 2025Q3: 35,458 shares 35,458$2.59M<0.01%-151,528Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,215 shares; 2024Q4: 65,382 shares; 2025Q1: 66,035 shares; 2025Q2: 67,689 shares; 2025Q3: 68,639 shares 68,639$2.58M<0.01%+950Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,625 shares; 2024Q4: 406,135 shares; 2025Q1: 444,413 shares; 2025Q2: 352,720 shares; 2025Q3: 12,892 shares 12,892$2.58M<0.01%-339,828Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,585 shares; 2024Q4: 13,587 shares; 2025Q1: 13,543 shares; 2025Q2: 10,971 shares; 2025Q3: 7,678 shares 7,678$2.55M<0.01%-3,293Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,371 shares; 2024Q4: 690,957 shares; 2025Q1: 573,978 shares; 2025Q2: 573,365 shares; 2025Q3: 101,360 shares 101,360$2.51M<0.01%-472,005Timeline
SISHOULDER INNOVATIONS 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: 200,000 shares 200,000$2.51M<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,614 shares; 2024Q4: 31,027 shares; 2025Q1: 15,324 shares; 2025Q2: 16,402 shares; 2025Q3: 18,919 shares 18,919$2.49M<0.01%+2,517Timeline
MKTNFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$2.49M<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,285 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares; 2025Q3: 7,470 shares 7,470$2.45M<0.01%+67Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,673 shares; 2024Q4: 30,780 shares; 2025Q1: 44,316 shares; 2025Q2: 36,570 shares; 2025Q3: 36,492 shares 36,492$2.45M<0.01%-78Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 29,829 shares; 2025Q1: 33,641 shares; 2025Q2: 28,323 shares; 2025Q3: 20,011 shares 20,011$2.43M<0.01%-8,312Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 2,926 shares; 2025Q1: 2,946 shares; 2025Q2: 50,609 shares; 2025Q3: 49,427 shares 49,427$2.41M<0.01%-1,182Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 10,880 shares; 2025Q1: 10,105 shares; 2025Q2: 6,967 shares; 2025Q3: 4,930 shares 4,930$2.39M<0.01%-2,037Timeline
VREXVAREX IMAGING 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: 224,503 shares; 2025Q3: 192,100 shares 192,100$2.38M<0.01%-32,403Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,495 shares; 2024Q4: 337,597 shares; 2025Q1: 398,791 shares; 2025Q2: 306,250 shares; 2025Q3: 307,700 shares 307,700$2.38M<0.01%+1,450Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 149,192 shares; 2025Q1: 132,342 shares; 2025Q2: 125,268 shares; 2025Q3: 214,629 shares 214,629$2.38M<0.01%+89,361Timeline
LASRNLIGHT 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 shares; 2025Q3: 79,300 shares 79,300$2.35M<0.01%+79,251Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 13,247 shares; 2025Q1: 10,579 shares; 2025Q2: 101,563 shares; 2025Q3: 95,111 shares 95,111$2.34M<0.01%-6,452Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,264 shares; 2024Q4: 6,146 shares; 2025Q1: not reported; 2025Q2: 261,311 shares; 2025Q3: 259,429 shares 259,429$2.33M<0.01%-1,882Timeline
BOHBANK OF HI 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: 1,927 shares; 2025Q3: 35,380 shares 35,380$2.32M<0.01%+33,453Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,660 shares; 2024Q4: 31,358 shares; 2025Q1: 41,885 shares; 2025Q2: 62,389 shares; 2025Q3: 61,277 shares 61,277$2.32M<0.01%-1,112Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,841 shares; 2024Q4: 91,157 shares; 2025Q1: 74,953 shares; 2025Q2: 39,831 shares; 2025Q3: 39,813 shares 39,813$2.31M<0.01%-18Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,641 shares; 2024Q4: 54,221 shares; 2025Q1: 33,787 shares; 2025Q2: 30,814 shares; 2025Q3: 21,567 shares 21,567$2.31M<0.01%-9,247Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,859 shares; 2024Q4: 62,119 shares; 2025Q1: 65,719 shares; 2025Q2: 53,313 shares; 2025Q3: 43,315 shares 43,315$2.26M<0.01%-9,998Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,591 shares; 2024Q4: 151,663 shares; 2025Q1: 153,801 shares; 2025Q2: 148,319 shares; 2025Q3: 128,308 shares 128,308$2.25M<0.01%-20,011Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,298 shares; 2024Q4: 30,805 shares; 2025Q1: 4,371 shares; 2025Q2: 7,085 shares; 2025Q3: 6,833 shares 6,833$2.25M<0.01%-252Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,554 shares; 2025Q1: 2,990 shares; 2025Q2: 3,062 shares; 2025Q3: 46,104 shares 46,104$2.25M<0.01%+43,042Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,207 shares; 2024Q4: 212,529 shares; 2025Q1: 143,768 shares; 2025Q2: 126,522 shares; 2025Q3: 34,017 shares 34,017$2.25M<0.01%-92,505Timeline
JOBYJOBY AVIATION 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: 138,471 shares 138,471$2.23M<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,013 shares; 2025Q1: 711 shares; 2025Q2: 186,304 shares; 2025Q3: 196,747 shares 196,747$2.23M<0.01%+10,443Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,429 shares; 2024Q4: 119,052 shares; 2025Q1: 119,529 shares; 2025Q2: 63,483 shares; 2025Q3: 62,908 shares 62,908$2.22M<0.01%-575Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 3,959 shares; 2025Q1: 2,923 shares; 2025Q2: 2,915 shares; 2025Q3: 5,982 shares 5,982$2.18M<0.01%+3,067Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,751 shares 204,751$2.18M<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,223 shares; 2024Q4: 72,907 shares; 2025Q1: 72,548 shares; 2025Q2: 74,901 shares; 2025Q3: 72,342 shares 72,342$2.17M<0.01%-2,559Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,039 shares; 2024Q4: 17,481 shares; 2025Q1: 9,243 shares; 2025Q2: 11,530 shares; 2025Q3: 38,524 shares 38,524$2.16M<0.01%+26,994Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,754 shares; 2024Q4: 55,545 shares; 2025Q1: 55,975 shares; 2025Q2: 62,709 shares; 2025Q3: 63,082 shares 63,082$2.14M<0.01%+373Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: not reported; 2025Q1: 76,378 shares; 2025Q2: 73,654 shares; 2025Q3: 102,266 shares 102,266$2.14M<0.01%+28,612Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 25,925 shares; 2025Q1: 25,645 shares; 2025Q2: 21,372 shares; 2025Q3: 21,147 shares 21,147$2.13M<0.01%-225Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,719 shares; 2025Q3: 29,827 shares 29,827$2.12M<0.01%+108Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,566 shares; 2024Q4: 30,879 shares; 2025Q1: 185,400 shares; 2025Q2: 135,352 shares; 2025Q3: 108,273 shares 108,273$2.1M<0.01%-27,079Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,618 shares; 2024Q4: 336,568 shares; 2025Q1: 338,745 shares; 2025Q2: 346,435 shares; 2025Q3: 347,095 shares 347,095$2.1M<0.01%+660Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,972 shares; 2024Q4: 31,910 shares; 2025Q1: 31,668 shares; 2025Q2: 29,511 shares; 2025Q3: 8,492 shares 8,492$2.09M<0.01%-21,019Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,242 shares; 2024Q4: 424,887 shares; 2025Q1: 470,826 shares; 2025Q2: 212,559 shares; 2025Q3: 61,956 shares 61,956$2.07M<0.01%-150,603Timeline
KRMNKARMAN 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: 28,457 shares 28,457$2.05M<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,270 shares; 2024Q4: 38,195 shares; 2025Q1: 18,568 shares; 2025Q2: 36,438 shares; 2025Q3: 42,829 shares 42,829$2.05M<0.01%+6,391Timeline
RCKTROCKET 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: 414,497 shares; 2025Q2: 624,303 shares; 2025Q3: 627,567 shares 627,567$2.05M<0.01%+3,264Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,724 shares; 2024Q4: 472,256 shares; 2025Q1: 624,689 shares; 2025Q2: 600,686 shares; 2025Q3: 222,558 shares 222,558$2.04M<0.01%-378,128Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,028 shares; 2025Q1: 5,882 shares; 2025Q2: 5,602 shares; 2025Q3: 9,663 shares 9,663$2.03M<0.01%+4,061Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 11,415 shares; 2025Q1: 11,301 shares; 2025Q2: 11,107 shares; 2025Q3: 21,753 shares 21,753$2.03M<0.01%+10,646Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,600 shares; 2024Q4: 630,500 shares; 2025Q1: not reported; 2025Q2: 1,766,733 shares; 2025Q3: 289,931 shares 289,931$2.02M<0.01%-1,476,802Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,027 shares; 2024Q4: 167,957 shares; 2025Q1: 184,904 shares; 2025Q2: 298,201 shares; 2025Q3: 265,505 shares 265,505$2.02M<0.01%-32,696Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,869 shares; 2024Q4: 125,042 shares; 2025Q1: 126,836 shares; 2025Q2: 104,528 shares; 2025Q3: 130,972 shares 130,972$1.99M<0.01%+26,444Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,319 shares; 2024Q4: 66,078 shares; 2025Q1: 47,839 shares; 2025Q2: 48,542 shares; 2025Q3: 46,689 shares 46,689$1.98M<0.01%-1,853Timeline
MCMOELIS & 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: 32,423 shares; 2025Q2: 26,571 shares; 2025Q3: 27,786 shares 27,786$1.98M<0.01%+1,215Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,114 shares; 2024Q4: 220,485 shares; 2025Q1: 120,234 shares; 2025Q2: 81,508 shares; 2025Q3: 82,711 shares 82,711$1.97M<0.01%+1,203Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares 135,000$1.97M<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,219 shares; 2024Q4: 314,207 shares; 2025Q1: 307,958 shares; 2025Q2: 291,019 shares; 2025Q3: 289,664 shares 289,664$1.97M<0.01%-1,355Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,288 shares; 2024Q4: 99,124 shares; 2025Q1: 110,772 shares; 2025Q2: 100,577 shares; 2025Q3: 53,936 shares 53,936$1.95M<0.01%-46,641Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,818 shares; 2024Q4: 227,844 shares; 2025Q1: 226,591 shares; 2025Q2: 212,948 shares; 2025Q3: 33,582 shares 33,582$1.95M<0.01%-179,366Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,021 shares; 2024Q4: 18,298 shares; 2025Q1: 19,100 shares; 2025Q2: 19,394 shares; 2025Q3: 17,778 shares 17,778$1.93M<0.01%-1,616Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,708 shares; 2025Q1: 5,599 shares; 2025Q2: 12,359 shares; 2025Q3: 17,473 shares 17,473$1.92M<0.01%+5,114Timeline
SLPSIMULATIONS PLUS 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: 11,200 shares; 2025Q2: 66,459 shares; 2025Q3: 126,742 shares 126,742$1.91M<0.01%+60,283Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,517 shares; 2024Q4: 20,005 shares; 2025Q1: 23,906 shares; 2025Q2: 22,767 shares; 2025Q3: 22,842 shares 22,842$1.89M<0.01%+75Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,880 shares; 2024Q4: 164,478 shares; 2025Q1: 152,944 shares; 2025Q2: 92,413 shares; 2025Q3: 96,741 shares 96,741$1.89M<0.01%+4,328Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,870 shares; 2024Q4: 29,110 shares; 2025Q1: 28,883 shares; 2025Q2: 25,660 shares; 2025Q3: 21,828 shares 21,828$1.89M<0.01%-3,832Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 760 shares; 2025Q1: 854 shares; 2025Q2: 930 shares; 2025Q3: 25,489 shares 25,489$1.89M<0.01%+24,559Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,100 shares; 2024Q4: 169,334 shares; 2025Q1: 153,079 shares; 2025Q2: 153,299 shares; 2025Q3: 156,594 shares 156,594$1.88M<0.01%+3,295Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,277 shares; 2024Q4: 69,277 shares; 2025Q1: 69,274 shares; 2025Q2: 69,125 shares; 2025Q3: 69,125 shares 69,125$1.88M<0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,400 shares; 2025Q2: 14,791 shares; 2025Q3: 30,163 shares 30,163$1.88M<0.01%+15,372Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 3,547 shares; 2025Q1: 3,515 shares; 2025Q2: 3,465 shares; 2025Q3: 3,321 shares 3,321$1.88M<0.01%-144Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,355 shares; 2024Q4: 57,003 shares; 2025Q1: 57,888 shares; 2025Q2: 56,057 shares; 2025Q3: 28,294 shares 28,294$1.88M<0.01%-27,763Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,689 shares; 2024Q4: 30,093 shares; 2025Q1: 30,165 shares; 2025Q2: 23,656 shares; 2025Q3: 23,875 shares 23,875$1.87M<0.01%+219Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,932 shares; 2024Q4: 125,848 shares; 2025Q1: 189,745 shares; 2025Q2: 26,117 shares; 2025Q3: 26,129 shares 26,129$1.87M<0.01%+12Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 12,913 shares; 2025Q1: 17,232 shares; 2025Q2: 66,936 shares; 2025Q3: 64,199 shares 64,199$1.87M<0.01%-2,737Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 17,767 shares; 2025Q1: 15,567 shares; 2025Q2: 13,456 shares; 2025Q3: 12,803 shares 12,803$1.87M<0.01%-653Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,945 shares; 2024Q4: 24,377 shares; 2025Q1: 29,862 shares; 2025Q2: 26,559 shares; 2025Q3: 17,484 shares 17,484$1.86M<0.01%-9,075Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,802 shares; 2024Q4: 162,980 shares; 2025Q1: 74,199 shares; 2025Q2: 67,680 shares; 2025Q3: 68,140 shares 68,140$1.84M<0.01%+460Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,422 shares; 2024Q4: 83,402 shares; 2025Q1: 68,450 shares; 2025Q2: 65,287 shares; 2025Q3: 65,695 shares 65,695$1.84M<0.01%+408Timeline
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: 197 shares; 2025Q1: 533,114 shares; 2025Q2: 78,802 shares; 2025Q3: 54,716 shares 54,716$1.83M<0.01%-24,086Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,232 shares; 2024Q4: 35,844 shares; 2025Q1: 55,980 shares; 2025Q2: 40,332 shares; 2025Q3: 40,134 shares 40,134$1.83M<0.01%-198Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 19,733 shares; 2025Q1: 14,163 shares; 2025Q2: 55,296 shares; 2025Q3: 59,682 shares 59,682$1.82M<0.01%+4,386Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,654 shares; 2024Q4: 20,116 shares; 2025Q1: 19,134 shares; 2025Q2: 33,360 shares; 2025Q3: 30,630 shares 30,630$1.82M<0.01%-2,730Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,244 shares; 2024Q4: 328,624 shares; 2025Q1: 15,405 shares; 2025Q2: 14,560 shares; 2025Q3: 14,858 shares 14,858$1.82M<0.01%+298Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: 38,331 shares; 2025Q1: 26,587 shares; 2025Q2: 25,651 shares; 2025Q3: 52,756 shares 52,756$1.82M<0.01%+27,105Timeline
MDGLMADRIGAL 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: 58,025 shares; 2025Q2: not reported; 2025Q3: 3,885 shares 3,885$1.78M<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,641 shares; 2024Q4: 142,079 shares; 2025Q1: 137,786 shares; 2025Q2: 61,944 shares; 2025Q3: 69,184 shares 69,184$1.78M<0.01%+7,240Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,249 shares; 2025Q3: 119,621 shares 119,621$1.78M<0.01%+372Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,952 shares; 2024Q4: 29,060 shares; 2025Q1: 57,672 shares; 2025Q2: 54,020 shares; 2025Q3: 53,029 shares 53,029$1.78M<0.01%-991Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,441 shares; 2024Q4: 23,118 shares; 2025Q1: 22,683 shares; 2025Q2: 16,676 shares; 2025Q3: 15,187 shares 15,187$1.77M<0.01%-1,489Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 14,899 shares; 2025Q1: 7,731 shares; 2025Q2: 8,255 shares; 2025Q3: 9,404 shares 9,404$1.77M<0.01%+1,149Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,370 shares; 2024Q4: 167,177 shares; 2025Q1: 163,503 shares; 2025Q2: 102,452 shares; 2025Q3: 105,642 shares 105,642$1.77M<0.01%+3,190Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362,737 shares; 2024Q4: 8,933,844 shares; 2025Q1: 7,832,778 shares; 2025Q2: 39,478 shares; 2025Q3: 39,107 shares 39,107$1.76M<0.01%-371Timeline
LFMDLIFEMD 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: 135,198 shares; 2025Q3: 259,267 shares 259,267$1.76M<0.01%+124,0692026-09-30, 13G/A: 4,049,974 shares, 8.4% of the class, 13G/A filed 2026-10-07 Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,916 shares; 2024Q4: 47,898 shares; 2025Q1: 46,739 shares; 2025Q2: 5,233 shares; 2025Q3: 3,666 shares 3,666$1.75M<0.01%-1,567Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,021 shares; 2024Q4: 914,003 shares; 2025Q1: 913,449 shares; 2025Q2: 617,318 shares; 2025Q3: 639,372 shares 639,372$1.75M<0.01%+22,054Timeline
AVDAMERICAN VANGUARD 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: 64,357 shares; 2025Q2: 303,179 shares; 2025Q3: 302,474 shares 302,474$1.74M<0.01%-705Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,081 shares 4,081$1.74M<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,336 shares; 2024Q4: 30,641 shares; 2025Q1: 31,082 shares; 2025Q2: 30,818 shares; 2025Q3: 31,126 shares 31,126$1.74M<0.01%+308Timeline
FLYWFLYWIRE 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: 1,235,052 shares; 2025Q2: 367,012 shares; 2025Q3: 128,047 shares 128,047$1.73M<0.01%-238,965Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 20,551 shares; 2025Q1: 20,437 shares; 2025Q2: 21,289 shares; 2025Q3: 20,352 shares 20,352$1.73M<0.01%-937Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 7,078 shares; 2025Q1: 4,716 shares; 2025Q2: 4,246 shares; 2025Q3: 4,073 shares 4,073$1.71M<0.01%-173Timeline
RITMRITHM 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: 153,451 shares; 2025Q2: 108,638 shares; 2025Q3: 149,650 shares 149,650$1.7M<0.01%+41,012Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 19,479 shares; 2025Q1: 18,107 shares; 2025Q2: 21,311 shares; 2025Q3: 20,180 shares 20,180$1.7M<0.01%-1,131Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 20,702 shares; 2025Q1: 22,687 shares; 2025Q2: 22,635 shares; 2025Q3: 23,056 shares 23,056$1.68M<0.01%+421Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,943 shares; 2025Q1: 8,493 shares; 2025Q2: 8,493 shares; 2025Q3: 8,493 shares 8,493$1.68M<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,691 shares; 2024Q4: 25,510 shares; 2025Q1: 22,488 shares; 2025Q2: 33,397 shares; 2025Q3: 31,639 shares 31,639$1.67M<0.01%-1,758Timeline
FTKFLOTEK INDUSTRIES 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: 114,397 shares 114,397$1.67M<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 27,494 shares; 2025Q1: 26,352 shares; 2025Q2: 23,709 shares; 2025Q3: 24,698 shares 24,698$1.67M<0.01%+989Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,767 shares; 2024Q4: 32,720 shares; 2025Q1: 41,937 shares; 2025Q2: 40,504 shares; 2025Q3: 40,649 shares 40,649$1.67M<0.01%+145Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,727 shares; 2024Q4: 306,768 shares; 2025Q1: 302,091 shares; 2025Q2: 91,234 shares; 2025Q3: 70,477 shares 70,477$1.67M<0.01%-20,757Timeline
GTXGARRETT MOTION 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: 120,835 shares 120,835$1.65M<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,354 shares; 2024Q4: 39,286 shares; 2025Q1: 39,364 shares; 2025Q2: 39,286 shares; 2025Q3: 41,162 shares 41,162$1.62M<0.01%+1,876Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,113 shares; 2025Q1: 5,533 shares; 2025Q2: 14,351 shares; 2025Q3: 17,253 shares 17,253$1.62M<0.01%+2,902Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,962 shares; 2024Q4: 64,143 shares; 2025Q1: 65,666 shares; 2025Q2: 49,190 shares; 2025Q3: 48,967 shares 48,967$1.61M<0.01%-223Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,933 shares; 2024Q4: 348,570 shares; 2025Q1: 96,532 shares; 2025Q2: 98,902 shares; 2025Q3: 98,902 shares 98,902$1.61M<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,211 shares; 2024Q4: 58,932 shares; 2025Q1: 29,886 shares; 2025Q2: 8,671 shares; 2025Q3: 7,892 shares 7,892$1.6M<0.01%-779Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,325 shares; 2024Q4: 53,679 shares; 2025Q1: 40,106 shares; 2025Q2: 40,038 shares; 2025Q3: 36,578 shares 36,578$1.59M<0.01%-3,460Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 19,886 shares; 2025Q1: 21,413 shares; 2025Q2: 23,352 shares; 2025Q3: 23,253 shares 23,253$1.59M<0.01%-99Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,243 shares; 2024Q4: 125,886 shares; 2025Q1: 144,127 shares; 2025Q2: 116,146 shares; 2025Q3: 63,738 shares 63,738$1.58M<0.01%-52,408Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,425 shares; 2025Q1: 5,688 shares; 2025Q2: 33,170 shares; 2025Q3: 30,586 shares 30,586$1.58M<0.01%-2,584Timeline
EHEHANG HLDGS 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: 84,613 shares 84,613$1.57M<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 3,247 shares; 2025Q1: 7,101 shares; 2025Q2: 6,384 shares; 2025Q3: 9,003 shares 9,003$1.57M<0.01%+2,619Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,788 shares; 2024Q4: 679,373 shares; 2025Q1: 361,651 shares; 2025Q2: 361,948 shares; 2025Q3: 372,032 shares 372,032$1.56M<0.01%+10,084Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal60,000$2.98M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.95M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.63M0

Sold out in Q3 2025

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC1,146,095$108Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS1,248,573$58.9Mshares
CFLTCONFLUENT INC-CLASS A1,218,100$30.4Mshares
GMS INCGMS INC224,700$24.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION921,327$22.9Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC816,200$19.3Mshares
AZEK CO INCAZEK CO INC340,000$18.5Mshares
OLO INCOLO INC1,000,000$8.9Mshares
FLNCFLUENCE ENERGY INC994,064$6.67Mshares
STAASTAAR SURGICAL CO363,233$6.1Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP182,762$5.35Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC129,000$5.13Mshares
SouthState CorpSouthState Corp50,036$4.6Mshares
FUNSIX FLAGS ENTERTAINMENT CORP150,000$4.56Mshares
FVRFRONTVIEW REIT INC311,031$3.73Mshares
THE SHYFT GROUPTHE SHYFT GROUP289,323$3.63Mshares
FLOCFLOWCO HLDGS INC197,966$3.53Mshares
RYAMRAYONIER ADVANCED MATLS INC911,459$3.51Mshares
TROXTRONOX HOLDINGS PLC668,036$3.39Mshares
AMRALPHA METALLURGICAL RESOUR I25,931$2.92Mshares
VERINT SYS INCVERINT SYS INC138,972$2.73Mshares
MNKDMANNKIND CORP673,739$2.52Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC246,804$2.25Mshares
CDNACAREDX INC113,950$2.23Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC2,000,000$2.01Mprincipal
CODICOMPASS DIVERSIFIED299,774$1.88Mshares
ANSYS INCANSYS INC4,966$1.74Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS26,311$1.66Mshares
AMBPARDAGH METAL PACKAGING S A371,400$1.59Mshares
FLCGFEDERATED HERMES ETF TRUST50,004$1.51Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC61,631$1.42Mshares
OXMOXFORD INDS INC27,114$1.09Mshares
SBXDFSILVERBOX CORP IV98,598$1.08Mprincipal
VICRVICOR CORP23,329$1.06Mshares
VSTSVESTIS CORPORATION183,038$1.05Mshares
THSTREEHOUSE FOODS INC48,120$934Kshares
SFDSMITHFIELD FOODS INC37,500$882Kshares
CWANCLEARWATER ANALYTICS HLDGS I35,611$781Kshares
VKTXVIKING THERAPEUTICS INC25,072$664Kshares
ASICATEGRITY SPECIALTY IN CO HO30,000$646Kshares
PDFSPDF SOLUTIONS INC29,735$636Kshares
SKXSKECHERS U S A INC10,046$634Kshares
TWSTTWIST BIOSCIENCE CORP15,778$580Kshares
PAMPAMPA ENERGIA SA8,337$578Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc119,425$539Kshares
UIUBIQUITI INC1,091$449Kshares
CAICARIS LIFE SCIENCES INC14,200$379Kshares
YBYUANBAO INC17,600$370Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A9,001$343Kshares
AMEDISYS INCAMEDISYS INC3,057$301Kshares
HOUSANYWHERE REAL ESTATE INC78,783$285Kshares
KKELLANOVA3,472$276Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN11,224$258Kshares
HESS CORPHESS CORP1,831$254Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO30,000$249Kshares
HANESBRANDS INCHANESBRANDS INC48,625$223Kshares
TLSTELOS CORP MD66,000$209Kshares
CHACHAGEE HLDGS LTD6,600$172Kshares
SMRNUSCALE PWR CORP4,111$163Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,046$162Kshares
IEIVANHOE ELECTRIC INC17,600$160Kshares
BBTBEACON FINANCIAL CORP.4,395$110Kshares
CINFCINCINNATI FINL CORP680$101Kshares
MKCMCCORMICK & CO INC1,100$83.4Kshares
TEADTEADS HLDG CO27,490$68.2Kshares
AGMFEDERAL AGRIC MTG CORP317$61.6Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,956$58Kshares
HILLEVAX INCHILLEVAX INC26,467$52.7Kshares
UHSUNIVERSAL HLTH SVCS INC249$45.1Kshares
LUCID GROUP INCLUCID GROUP INC19,256$40.6Kshares
HSICSCHEIN HENRY INC530$38.7Kshares
ERIEERIE INDTY CO109$37.8Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,123$35.9Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,615$33.7Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,645$29.7Kshares
MR COOPER GROUP INCMR COOPER GROUP INC196$29.2Kshares
XPERXPERI INC2,885$22.8Kshares
MCHBMECHANICS BANCORP1,655$21.6Kshares
HLMNHILLMAN SOLUTIONS CORP2,653$18.9Kshares
PLABPHOTRONICS INC985$18.5Kshares
FRMEFIRST MERCHANTS CORP462$17.7Kshares
ODFLOLD DOMINION FREIGHT LINE IN105$17Kshares
GPIGROUP 1 AUTOMOTIVE INC38$16.6Kshares
89BIO INC89BIO INC1,682$16.5Kshares
KROKRONOS WORLDWIDE INC2,609$16.2Kshares
BUSEFIRST BUSEY CORP645$14.8Kshares
BBSIBARRETT BUSINESS SVCS INC313$13Kshares
LADRLADDER CAP CORP1,198$12.9Kshares
EGBNEAGLE BANCORPORATION INC657$12.8Kshares
NECBNORTHEAST CMNTY BANCORP INC536$12.5Kshares
REPLREPLIMUNE GROUP INC1,291$12Kshares
CGEMCULLINAN THERAPEUTICS INC1,495$11.3Kshares
OSURORASURE TECHNOLOGIES INC3,569$10.7Kshares
CIOCITY OFFICE REIT INC1,953$10.4Kshares
FANGDIAMONDBACK ENERGY INC74$10.2Kshares
EGYVAALCO ENERGY INC2,631$9.5Kshares
BJRIBJS RESTAURANTS INC211$9.41Kshares
UCTTULTRA CLEAN HLDGS INC400$9.03Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC7,981$8.94Kshares
FGF&G ANNUITIES & LIFE INC265$8.47Kshares

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 0001623632-25-001496 base2025-11-03acceptance time not in the bulk data set