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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $134,329,558,936 across 2,566 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 10.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-007494

Period
2025-09-30
Reported value
$134B
Holdings
2,566
Top 10 weight
10.85%
New
187
Sold out
206

Part of the filer group FIRST TRUST ADVISORS LP

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QTEC FIRST TR EXCHANGE-TRADED FD: 13G/A 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007482Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACMadded+2,162,158$282M
CRWVadded+1,820,101$249M
IBMadded+865,253$244M
CBOEadded+991,209$243M
ACNadded+943,371$233M

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
TELreduced-1,381,002-$303M
BLKreduced-251,156-$293M
ABBVreduced-1,007,670-$233M
EOGreduced-1,981,582-$222M
ANETreduced-1,408,588-$205M

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 0001445546-25-007494, largest first. % of portfolio is the value over $134,329,558,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WWAYFAIR 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: 160,527 shares 160,527$14.3M0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,474 shares; 2024Q4: 1,104,763 shares; 2025Q1: 716,139 shares; 2025Q2: 948,059 shares; 2025Q3: 576,461 shares 576,461$14.3M0.01%-371,598Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,774 shares; 2024Q4: 631,827 shares; 2025Q1: 757,049 shares; 2025Q2: 598,133 shares; 2025Q3: 1,065,589 shares 1,065,589$14.3M0.01%+467,456Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 17,465 shares; 2025Q1: 531,477 shares; 2025Q2: 363,873 shares; 2025Q3: 213,115 shares 213,115$14.3M0.01%-150,758Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,972 shares; 2025Q1: 97,588 shares; 2025Q2: 443,555 shares; 2025Q3: 478,892 shares 478,892$14.2M0.01%+35,337Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,701 shares; 2024Q4: 1,177,493 shares; 2025Q1: 289,764 shares; 2025Q2: 302,123 shares; 2025Q3: 319,191 shares 319,191$14.1M0.01%+17,068Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,235 shares; 2024Q4: 353,971 shares; 2025Q1: 555,830 shares; 2025Q2: 269,716 shares; 2025Q3: 399,162 shares 399,162$14.1M0.01%+129,446Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,585 shares; 2025Q1: 54,797 shares; 2025Q2: 91,575 shares; 2025Q3: 49,931 shares 49,931$14.1M0.01%-41,644Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,271 shares; 2024Q4: 45,578 shares; 2025Q1: 45,869 shares; 2025Q2: 134,382 shares; 2025Q3: 45,169 shares 45,169$14M0.01%-89,213Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304,839 shares; 2024Q4: 4,182,819 shares; 2025Q1: 5,939,980 shares; 2025Q2: 4,455,667 shares; 2025Q3: 436,813 shares 436,813$14M0.01%-4,018,854Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,573 shares; 2024Q4: 922,159 shares; 2025Q1: 675,537 shares; 2025Q2: 603,480 shares; 2025Q3: 313,873 shares 313,873$13.8M0.01%-289,607Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,356 shares; 2024Q4: 1,100,694 shares; 2025Q1: 606,980 shares; 2025Q2: 577,765 shares; 2025Q3: 797,684 shares 797,684$13.8M0.01%+219,919Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,365 shares; 2024Q4: 64,995 shares; 2025Q1: 100,998 shares; 2025Q2: 160,687 shares; 2025Q3: 44,462 shares 44,462$13.8M0.01%-116,225Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,184 shares; 2024Q4: 53,276 shares; 2025Q1: 113,852 shares; 2025Q2: 118,354 shares; 2025Q3: 156,094 shares 156,094$13.7M0.01%+37,740Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,397 shares; 2024Q4: 1,285,192 shares; 2025Q1: 786,063 shares; 2025Q2: 513,948 shares; 2025Q3: 542,755 shares 542,755$13.5M0.01%+28,807Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 30,406 shares; 2025Q1: 26,963 shares; 2025Q2: 4,993 shares; 2025Q3: 23,636 shares 23,636$13.4M0.01%+18,643Timeline
PLPLANET LABS PBCQuarterly shares; 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: 938,018 shares; 2025Q3: 1,032,840 shares 1,032,840$13.4M0.01%+94,822Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,195 shares; 2024Q4: 256,610 shares; 2025Q1: 371,058 shares; 2025Q2: 297,322 shares; 2025Q3: 339,148 shares 339,148$13.4M0.01%+41,826Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; 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: 723,537 shares; 2025Q3: 436,657 shares 436,657$13.3M0.01%-286,880Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,174 shares; 2025Q1: 10,130 shares; 2025Q2: 20,575 shares; 2025Q3: 19,913 shares 19,913$13.3M0.01%-662Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,843 shares; 2024Q4: 197,515 shares; 2025Q1: 103,768 shares; 2025Q2: 184,084 shares; 2025Q3: 159,061 shares 159,061$13.2M0.01%-25,023Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,149 shares; 2024Q4: 999,295 shares; 2025Q1: 588,113 shares; 2025Q2: 613,035 shares; 2025Q3: 615,583 shares 615,583$13.2M0.01%+2,548Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,976 shares; 2024Q4: 266,643 shares; 2025Q1: 387,428 shares; 2025Q2: 462,167 shares; 2025Q3: 523,092 shares 523,092$13.1M0.01%+60,925Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,906 shares; 2024Q4: 196,172 shares; 2025Q1: 197,704 shares; 2025Q2: 156,906 shares; 2025Q3: 77,734 shares 77,734$13M0.01%-79,172Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,030 shares; 2024Q4: 1,140,368 shares; 2025Q1: 1,196,330 shares; 2025Q2: 303,608 shares; 2025Q3: 300,167 shares 300,167$12.9M0.01%-3,441Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,325 shares; 2024Q4: 955,434 shares; 2025Q1: 976,415 shares; 2025Q2: 863,260 shares; 2025Q3: 230,980 shares 230,980$12.9M0.01%-632,280Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,647 shares; 2025Q1: 626,717 shares; 2025Q2: 533,032 shares; 2025Q3: 599,707 shares 599,707$12.8M0.01%+66,675Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,591 shares; 2024Q4: 313,176 shares; 2025Q1: 137,166 shares; 2025Q2: 145,241 shares; 2025Q3: 152,338 shares 152,338$12.8M0.01%+7,097Timeline
BBIOBRIDGEBIO PHARMA 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: 87,775 shares; 2025Q2: 263,693 shares; 2025Q3: 245,525 shares 245,525$12.8M0.01%-18,168Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,919 shares; 2024Q4: 827,516 shares; 2025Q1: 166,559 shares; 2025Q2: 127,929 shares; 2025Q3: 164,936 shares 164,936$12.7M0.01%+37,007Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,775 shares; 2024Q4: 689,872 shares; 2025Q1: 208,616 shares; 2025Q2: 307,602 shares; 2025Q3: 397,200 shares 397,200$12.7M0.01%+89,598Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,341 shares; 2024Q4: 25,023 shares; 2025Q1: 32,747 shares; 2025Q2: 61,456 shares; 2025Q3: 51,196 shares 51,196$12.7M0.01%-10,260Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,061 shares; 2024Q4: 208,020 shares; 2025Q1: 269,582 shares; 2025Q2: 170,507 shares; 2025Q3: 165,300 shares 165,300$12.7M0.01%-5,207Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,610 shares; 2024Q4: 723,290 shares; 2025Q1: 702,854 shares; 2025Q2: 807,254 shares; 2025Q3: 1,021,188 shares 1,021,188$12.7M0.01%+213,934Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,752 shares; 2024Q4: 389,210 shares; 2025Q1: 350,845 shares; 2025Q2: 505,587 shares; 2025Q3: 547,903 shares 547,903$12.6M0.01%+42,316Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,249 shares; 2024Q4: 1,437,597 shares; 2025Q1: 305,813 shares; 2025Q2: 170,520 shares; 2025Q3: 167,095 shares 167,095$12.5M0.01%-3,425Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,745 shares; 2024Q4: 86,838 shares; 2025Q1: 170,945 shares; 2025Q2: 192,695 shares; 2025Q3: 170,302 shares 170,302$12.4M0.01%-22,393Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,631 shares; 2025Q1: 37,527 shares; 2025Q2: 61,354 shares; 2025Q3: 127,473 shares 127,473$12.4M0.01%+66,119Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,513 shares; 2024Q4: 63,474 shares; 2025Q1: 63,169 shares; 2025Q2: 136,334 shares; 2025Q3: 177,332 shares 177,332$12.2M0.01%+40,998Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,214 shares; 2024Q4: 327,848 shares; 2025Q1: 225,281 shares; 2025Q2: 64,252 shares; 2025Q3: 71,106 shares 71,106$12.1M0.01%+6,854Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972,572 shares; 2024Q4: 6,818,266 shares; 2025Q1: 321,879 shares; 2025Q2: 232,437 shares; 2025Q3: 228,412 shares 228,412$12.1M0.01%-4,025Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,739 shares; 2024Q4: 156,545 shares; 2025Q1: 148,764 shares; 2025Q2: 156,328 shares; 2025Q3: 125,603 shares 125,603$12.1M0.01%-30,725Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,960 shares; 2025Q1: 201,674 shares; 2025Q2: 420,230 shares; 2025Q3: 298,755 shares 298,755$12.1M0.01%-121,475Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,103 shares; 2024Q4: 133,282 shares; 2025Q1: 141,161 shares; 2025Q2: 244,409 shares; 2025Q3: 237,131 shares 237,131$12M0.01%-7,278Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,639 shares; 2024Q4: 192,237 shares; 2025Q1: 114,504 shares; 2025Q2: 103,272 shares; 2025Q3: 115,450 shares 115,450$12M0.01%+12,178Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804,391 shares; 2025Q3: 770,863 shares 770,863$11.9M0.01%-33,528Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,228 shares; 2024Q4: 13,029 shares; 2025Q1: 76,429 shares; 2025Q2: 56,811 shares; 2025Q3: 128,512 shares 128,512$11.9M0.01%+71,701Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 15,485 shares; 2025Q1: 24,985 shares; 2025Q2: 24,198 shares; 2025Q3: 24,453 shares 24,453$11.9M0.01%+255Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,615 shares 307,615$11.8M0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,508 shares; 2024Q4: 89,988 shares; 2025Q1: 94,738 shares; 2025Q2: 96,913 shares; 2025Q3: 92,240 shares 92,240$11.7M0.01%-4,673Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,682 shares; 2024Q4: 745,971 shares; 2025Q1: 445,753 shares; 2025Q2: 150,120 shares; 2025Q3: 205,392 shares 205,392$11.7M0.01%+55,272Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,674 shares; 2024Q4: 56,723 shares; 2025Q1: 214,291 shares; 2025Q2: 202,245 shares; 2025Q3: 186,193 shares 186,193$11.6M0.01%-16,052Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,624 shares; 2024Q4: 26,054 shares; 2025Q1: 47,672 shares; 2025Q2: 39,198 shares; 2025Q3: 46,606 shares 46,606$11.6M0.01%+7,408Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,305 shares; 2024Q4: 834,093 shares; 2025Q1: 1,038,735 shares; 2025Q2: 966,981 shares; 2025Q3: 898,091 shares 898,091$11.6M0.01%-68,890Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,963 shares; 2025Q1: 96,817 shares; 2025Q2: 100,723 shares; 2025Q3: 45,681 shares 45,681$11.6M0.01%-55,042Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,585 shares; 2024Q4: 531,283 shares; 2025Q1: 383,927 shares; 2025Q2: 465,554 shares; 2025Q3: 570,233 shares 570,233$11.3M0.01%+104,679Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,918 shares; 2024Q4: 209,892 shares; 2025Q1: 576,735 shares; 2025Q2: 627,680 shares; 2025Q3: 658,940 shares 658,940$11.3M0.01%+31,260Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,794 shares; 2024Q4: 159,040 shares; 2025Q1: 162,792 shares; 2025Q2: 162,996 shares; 2025Q3: 208,430 shares 208,430$11.3M0.01%+45,434Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,618 shares; 2024Q4: 76,954 shares; 2025Q1: 71,263 shares; 2025Q2: 45,888 shares; 2025Q3: 62,211 shares 62,211$11.3M0.01%+16,323Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,825 shares; 2024Q4: 1,022,448 shares; 2025Q1: 545,698 shares; 2025Q2: 265,351 shares; 2025Q3: 188,342 shares 188,342$11.2M0.01%-77,009Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,111 shares; 2024Q4: 95,532 shares; 2025Q1: 105,458 shares; 2025Q2: 112,012 shares; 2025Q3: 125,456 shares 125,456$11.2M0.01%+13,444Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,293 shares; 2024Q4: 540,210 shares; 2025Q1: 564,064 shares; 2025Q2: 394,411 shares; 2025Q3: 349,755 shares 349,755$11.1M0.01%-44,656Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,018 shares; 2024Q4: 500,691 shares; 2025Q1: 289,674 shares; 2025Q2: 368,383 shares; 2025Q3: 595,612 shares 595,612$11.1M0.01%+227,229Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,635 shares; 2024Q4: 130,569 shares; 2025Q1: 137,337 shares; 2025Q2: 84,455 shares; 2025Q3: 164,403 shares 164,403$11.1M0.01%+79,948Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,456 shares; 2024Q4: 169,208 shares; 2025Q1: 153,428 shares; 2025Q2: 147,800 shares; 2025Q3: 146,866 shares 146,866$11M0.01%-934Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 5,821 shares; 2025Q1: 23,637 shares; 2025Q2: 91,571 shares; 2025Q3: 72,343 shares 72,343$11M0.01%-19,228Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,432 shares; 2024Q4: 454,276 shares; 2025Q1: 540,209 shares; 2025Q2: 537,860 shares; 2025Q3: 443,577 shares 443,577$11M0.01%-94,283Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 41,574 shares; 2025Q1: 55,736 shares; 2025Q2: 53,034 shares; 2025Q3: 36,433 shares 36,433$10.9M0.01%-16,601Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,664,354 shares 1,664,354$10.9M0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,738 shares; 2024Q4: 219,411 shares; 2025Q1: 166,840 shares; 2025Q2: 319,472 shares; 2025Q3: 373,713 shares 373,713$10.8M0.01%+54,241Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,299 shares; 2024Q4: 95,550 shares; 2025Q1: 90,616 shares; 2025Q2: 71,129 shares; 2025Q3: 57,052 shares 57,052$10.7M0.01%-14,077Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,869 shares; 2024Q4: 143,485 shares; 2025Q1: 159,098 shares; 2025Q2: 715,618 shares; 2025Q3: 704,875 shares 704,875$10.7M0.01%-10,743Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,371 shares; 2024Q4: 1,827,247 shares; 2025Q1: 310,006 shares; 2025Q2: 249,832 shares; 2025Q3: 216,734 shares 216,734$10.6M0.01%-33,098Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,529 shares; 2025Q1: 154,341 shares; 2025Q2: 226,323 shares; 2025Q3: 172,022 shares 172,022$10.6M0.01%-54,301Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,411 shares; 2024Q4: 134,181 shares; 2025Q1: 129,634 shares; 2025Q2: 129,794 shares; 2025Q3: 144,248 shares 144,248$10.6M0.01%+14,454Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 89,993 shares; 2025Q1: 75,872 shares; 2025Q2: 93,034 shares; 2025Q3: 68,421 shares 68,421$10.6M0.01%-24,613Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,966 shares; 2024Q4: 856,268 shares; 2025Q1: 663,405 shares; 2025Q2: 620,855 shares; 2025Q3: 976,692 shares 976,692$10.5M0.01%+355,837Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,279 shares; 2024Q4: 7,427 shares; 2025Q1: 76,738 shares; 2025Q2: 140,524 shares; 2025Q3: 73,366 shares 73,366$10.5M0.01%-67,158Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,930 shares; 2024Q4: 63,986 shares; 2025Q1: 76,769 shares; 2025Q2: 65,598 shares; 2025Q3: 108,656 shares 108,656$10.5M0.01%+43,058Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,129 shares; 2024Q4: 292,621 shares; 2025Q1: 255,338 shares; 2025Q2: 221,110 shares; 2025Q3: 174,541 shares 174,541$10.4M0.01%-46,569Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,258 shares; 2025Q2: 61,872 shares; 2025Q3: 483,434 shares 483,434$10.4M0.01%+421,562Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,225 shares; 2024Q4: 147,032 shares; 2025Q1: 99,582 shares; 2025Q2: 71,699 shares; 2025Q3: 59,711 shares 59,711$10.4M0.01%-11,988Timeline
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: 469,583 shares; 2025Q1: not reported; 2025Q2: 276,033 shares; 2025Q3: 460,373 shares 460,373$10.3M0.01%+184,340Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,807 shares; 2024Q4: 671,803 shares; 2025Q1: 680,176 shares; 2025Q2: 463,415 shares; 2025Q3: 598,369 shares 598,369$10.2M0.01%+134,954Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 812,272 shares; 2025Q1: 547,282 shares; 2025Q2: 770,418 shares; 2025Q3: 541,692 shares 541,692$10.2M0.01%-228,726Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,317 shares; 2024Q4: 252,420 shares; 2025Q1: 219,461 shares; 2025Q2: 221,130 shares; 2025Q3: 152,983 shares 152,983$10.2M0.01%-68,147Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 13,348 shares; 2025Q1: 13,764 shares; 2025Q2: 28,501 shares; 2025Q3: 63,101 shares 63,101$10.1M0.01%+34,600Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,070 shares; 2024Q4: 163,178 shares; 2025Q1: 98,150 shares; 2025Q2: 112,217 shares; 2025Q3: 121,020 shares 121,020$10.1M0.01%+8,803Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: not reported; 2025Q1: 33,860 shares; 2025Q2: 56,197 shares; 2025Q3: 58,739 shares 58,739$10.1M0.01%+2,542Timeline
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: 440,172 shares 440,172$10.1M0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,946 shares; 2024Q4: 128,458 shares; 2025Q1: 170,952 shares; 2025Q2: 174,919 shares; 2025Q3: 122,214 shares 122,214$10.1M0.01%-52,705Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,236 shares; 2024Q4: 834,087 shares; 2025Q1: 787,922 shares; 2025Q2: 815,783 shares; 2025Q3: 1,210,266 shares 1,210,266$10M0.01%+394,483Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,470 shares; 2024Q4: 18,086 shares; 2025Q1: 13,770 shares; 2025Q2: 16,781 shares; 2025Q3: 749,177 shares 749,177$9.99M0.01%+732,396Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,592 shares; 2024Q4: 172,626 shares; 2025Q1: 160,154 shares; 2025Q2: 182,547 shares; 2025Q3: 139,773 shares 139,773$9.98M0.01%-42,774Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,596 shares; 2024Q4: 126,012 shares; 2025Q1: 146,304 shares; 2025Q2: 245,154 shares; 2025Q3: 286,875 shares 286,875$9.95M0.01%+41,721Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,554 shares; 2024Q4: 270,611 shares; 2025Q1: 169,089 shares; 2025Q2: 160,350 shares; 2025Q3: 127,294 shares 127,294$9.9M0.01%-33,056Timeline
SNDKSANDISK 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: 57,535 shares; 2025Q2: 59,421 shares; 2025Q3: 87,234 shares 87,234$9.79M0.01%+27,813Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 19,950 shares; 2025Q1: 24,556 shares; 2025Q2: 15,376 shares; 2025Q3: 32,480 shares 32,480$9.79M0.01%+17,104Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,939 shares; 2024Q4: 31,620 shares; 2025Q1: 11,066 shares; 2025Q2: 15,657 shares; 2025Q3: 46,283 shares 46,283$9.79M0.01%+30,626Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615,127 shares 615,127$9.74M0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 185,516 shares; 2025Q1: 341,378 shares; 2025Q2: 334,856 shares; 2025Q3: 338,232 shares 338,232$9.74M0.01%+3,376Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,970 shares; 2024Q4: 42,593 shares; 2025Q1: 54,211 shares; 2025Q2: 48,139 shares; 2025Q3: 15,436 shares 15,436$9.73M0.01%-32,703Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,817 shares; 2024Q4: 492,362 shares; 2025Q1: 577,675 shares; 2025Q2: 406,715 shares; 2025Q3: 390,691 shares 390,691$9.69M0.01%-16,024Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,866 shares; 2025Q3: 20,618 shares 20,618$9.63M0.01%-31,248Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,498 shares; 2024Q4: 727,585 shares; 2025Q1: 381,361 shares; 2025Q2: 130,927 shares; 2025Q3: 565,648 shares 565,648$9.61M0.01%+434,721Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,860 shares; 2024Q4: 47,897 shares; 2025Q1: 110,035 shares; 2025Q2: 50,738 shares; 2025Q3: 53,630 shares 53,630$9.59M0.01%+2,892Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,832 shares; 2024Q4: 53,710 shares; 2025Q1: 388,442 shares; 2025Q2: 238,396 shares; 2025Q3: 182,882 shares 182,882$9.57M0.01%-55,514Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,331 shares; 2024Q4: 355,103 shares; 2025Q1: 337,743 shares; 2025Q2: 251,373 shares; 2025Q3: 168,085 shares 168,085$9.53M0.01%-83,288Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,975 shares; 2024Q4: 100,124 shares; 2025Q1: 125,212 shares; 2025Q2: 356,719 shares; 2025Q3: 457,473 shares 457,473$9.52M0.01%+100,754Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,664 shares; 2024Q4: 173,239 shares; 2025Q1: 248,474 shares; 2025Q2: 177,083 shares; 2025Q3: 215,503 shares 215,503$9.49M0.01%+38,420Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,972 shares; 2024Q4: 29,847 shares; 2025Q1: 23,766 shares; 2025Q2: 248,313 shares; 2025Q3: 260,819 shares 260,819$9.39M0.01%+12,506Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,604 shares; 2024Q4: 157,104 shares; 2025Q1: 55,211 shares; 2025Q2: 189,927 shares; 2025Q3: 160,972 shares 160,972$9.34M0.01%-28,955Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,816 shares; 2024Q4: 5,088 shares; 2025Q1: 185,502 shares; 2025Q2: 15,482 shares; 2025Q3: 72,082 shares 72,082$9.32M0.01%+56,600Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,745 shares; 2024Q4: 702,363 shares; 2025Q1: 670,453 shares; 2025Q2: 655,325 shares; 2025Q3: 618,903 shares 618,903$9.31M0.01%-36,422Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,201 shares; 2024Q4: 862,852 shares; 2025Q1: 595,592 shares; 2025Q2: 368,171 shares; 2025Q3: 417,379 shares 417,379$9.3M0.01%+49,208Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,412 shares; 2024Q4: 515,016 shares; 2025Q1: 332,191 shares; 2025Q2: 184,135 shares; 2025Q3: 89,934 shares 89,934$9.29M0.01%-94,201Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,399 shares; 2024Q4: 258,807 shares; 2025Q1: 429,190 shares; 2025Q2: 565,736 shares; 2025Q3: 175,578 shares 175,578$9.29M0.01%-390,158Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 63,218 shares; 2025Q1: 34,368 shares; 2025Q2: 39,683 shares; 2025Q3: 17,719 shares 17,719$9.27M0.01%-21,964Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,771 shares; 2024Q4: 76,170 shares; 2025Q1: 196,258 shares; 2025Q2: 200,444 shares; 2025Q3: 118,573 shares 118,573$9.24M0.01%-81,871Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,580 shares; 2024Q4: 240,293 shares; 2025Q1: 435,552 shares; 2025Q2: 295,981 shares; 2025Q3: 531,311 shares 531,311$9.21M0.01%+235,330Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,363 shares; 2024Q4: 287,803 shares; 2025Q1: 493,557 shares; 2025Q2: 62,006 shares; 2025Q3: 55,223 shares 55,223$9.18M0.01%-6,783Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,442 shares; 2024Q4: 415,994 shares; 2025Q1: 389,808 shares; 2025Q2: 406,949 shares; 2025Q3: 332,242 shares 332,242$9.17M0.01%-74,707Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,337 shares; 2024Q4: 33,326 shares; 2025Q1: 32,270 shares; 2025Q2: 48,840 shares; 2025Q3: 51,688 shares 51,688$9.16M0.01%+2,848Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 47,328 shares; 2025Q1: 145,164 shares; 2025Q2: 99,612 shares; 2025Q3: 61,934 shares 61,934$9.14M0.01%-37,678Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,855 shares; 2024Q4: 100,356 shares; 2025Q1: 78,666 shares; 2025Q2: 74,925 shares; 2025Q3: 61,212 shares 61,212$9.12M0.01%-13,713Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,285 shares; 2024Q4: 1,158,838 shares; 2025Q1: 1,391,567 shares; 2025Q2: 396,751 shares; 2025Q3: 719,214 shares 719,214$9.05M0.01%+322,463Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,387 shares; 2025Q2: 70,786 shares; 2025Q3: 90,248 shares 90,248$9.04M0.01%+19,462Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,090 shares; 2024Q4: 234,392 shares; 2025Q1: 234,846 shares; 2025Q2: 213,327 shares; 2025Q3: 69,293 shares 69,293$8.93M0.01%-144,034Timeline
SERVSERVE ROBOTICS 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: 760,111 shares 760,111$8.84M0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704,715 shares; 2025Q1: 362,487 shares; 2025Q2: 504,944 shares; 2025Q3: 504,478 shares 504,478$8.83M0.01%-466Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,018 shares; 2024Q4: 563,701 shares; 2025Q1: 542,977 shares; 2025Q2: 615,147 shares; 2025Q3: 275,635 shares 275,635$8.81M0.01%-339,512Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,980 shares; 2024Q4: 52,493 shares; 2025Q1: 66,095 shares; 2025Q2: 56,431 shares; 2025Q3: 60,798 shares 60,798$8.8M0.01%+4,367Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,031,499 shares; 2025Q2: 1,880,290 shares; 2025Q3: 1,797,205 shares 1,797,205$8.77M0.01%-83,085Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,613 shares; 2024Q4: 771,672 shares; 2025Q1: 769,639 shares; 2025Q2: 731,712 shares; 2025Q3: 728,010 shares 728,010$8.74M0.01%-3,702Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,612 shares; 2024Q4: 526,759 shares; 2025Q1: 569,247 shares; 2025Q2: 157,783 shares; 2025Q3: 602,480 shares 602,480$8.74M0.01%+444,697Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,032 shares; 2024Q4: 97,193 shares; 2025Q1: 105,496 shares; 2025Q2: 124,933 shares; 2025Q3: 151,754 shares 151,754$8.69M0.01%+26,821Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,622 shares; 2024Q4: 190,961 shares; 2025Q1: 113,474 shares; 2025Q2: 95,804 shares; 2025Q3: 152,574 shares 152,574$8.69M0.01%+56,770Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,261 shares; 2025Q1: 88,537 shares; 2025Q2: 113,772 shares; 2025Q3: 133,595 shares 133,595$8.68M0.01%+19,823Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,153 shares; 2024Q4: not reported; 2025Q1: 372,493 shares; 2025Q2: 345,354 shares; 2025Q3: 72,911 shares 72,911$8.68M0.01%-272,443Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,174 shares; 2024Q4: 43,016 shares; 2025Q1: 63,158 shares; 2025Q2: 102,280 shares; 2025Q3: 151,162 shares 151,162$8.67M0.01%+48,882Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,873 shares; 2024Q4: 181,925 shares; 2025Q1: 177,411 shares; 2025Q2: 205,064 shares; 2025Q3: 199,561 shares 199,561$8.66M0.01%-5,503Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,153 shares; 2024Q4: 506,339 shares; 2025Q1: 499,014 shares; 2025Q2: 492,642 shares; 2025Q3: 610,763 shares 610,763$8.62M0.01%+118,121Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,427 shares; 2025Q1: 4,509 shares; 2025Q2: 44,299 shares; 2025Q3: 44,802 shares 44,802$8.6M0.01%+503Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,315 shares; 2024Q4: 124,880 shares; 2025Q1: 243,834 shares; 2025Q2: 172,096 shares; 2025Q3: 137,062 shares 137,062$8.59M0.01%-35,034Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,804 shares; 2024Q4: 93,574 shares; 2025Q1: 53,422 shares; 2025Q2: 73,379 shares; 2025Q3: 70,530 shares 70,530$8.56M0.01%-2,849Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,672 shares; 2024Q4: 126,603 shares; 2025Q1: 128,286 shares; 2025Q2: 118,250 shares; 2025Q3: 129,800 shares 129,800$8.56M0.01%+11,550Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,888 shares; 2024Q4: not reported; 2025Q1: 33,932 shares; 2025Q2: 163,622 shares; 2025Q3: 148,547 shares 148,547$8.54M0.01%-15,075Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,535 shares; 2024Q4: 582,831 shares; 2025Q1: 504,473 shares; 2025Q2: 569,501 shares; 2025Q3: 275,367 shares 275,367$8.5M0.01%-294,134Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,817 shares; 2024Q4: 200,283 shares; 2025Q1: 212,246 shares; 2025Q2: 294,544 shares; 2025Q3: 268,555 shares 268,555$8.47M0.01%-25,989Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,904 shares; 2024Q4: 210,619 shares; 2025Q1: 158,865 shares; 2025Q2: 283,963 shares; 2025Q3: 181,423 shares 181,423$8.46M0.01%-102,540Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,966 shares; 2025Q1: 6,433 shares; 2025Q2: 128,362 shares; 2025Q3: 108,730 shares 108,730$8.38M0.01%-19,632Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,877 shares; 2024Q4: 87,597 shares; 2025Q1: 32,419 shares; 2025Q2: 30,929 shares; 2025Q3: 26,427 shares 26,427$8.35M0.01%-4,502Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,490 shares; 2024Q4: 80,302 shares; 2025Q1: 84,702 shares; 2025Q2: 284,891 shares; 2025Q3: 234,271 shares 234,271$8.27M0.01%-50,620Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,448 shares; 2024Q4: 164,322 shares; 2025Q1: 81,981 shares; 2025Q2: 87,611 shares; 2025Q3: 85,126 shares 85,126$8.21M0.01%-2,485Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,266 shares; 2024Q4: 726,902 shares; 2025Q1: 472,186 shares; 2025Q2: 298,817 shares; 2025Q3: 294,165 shares 294,165$8.21M0.01%-4,652Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,912 shares; 2025Q1: 52,089 shares; 2025Q2: 77,901 shares; 2025Q3: 82,064 shares 82,064$8.19M0.01%+4,163Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 55,700 shares; 2025Q1: 37,877 shares; 2025Q2: 26,497 shares; 2025Q3: 27,506 shares 27,506$8.17M0.01%+1,009Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,762 shares; 2024Q4: 118,337 shares; 2025Q1: 89,779 shares; 2025Q2: 73,714 shares; 2025Q3: 80,903 shares 80,903$8.17M0.01%+7,189Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,376 shares; 2024Q4: 77,223 shares; 2025Q1: 179,271 shares; 2025Q2: 8,223 shares; 2025Q3: 161,957 shares 161,957$8.17M0.01%+153,734Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,125 shares; 2024Q4: 59,478 shares; 2025Q1: 84,255 shares; 2025Q2: 72,895 shares; 2025Q3: 135,538 shares 135,538$8.16M0.01%+62,643Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,895 shares; 2024Q4: 55,642 shares; 2025Q1: 62,541 shares; 2025Q2: 243,686 shares; 2025Q3: 234,515 shares 234,515$8.14M0.01%-9,171Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,457 shares; 2025Q1: 15,122 shares; 2025Q2: 741,306 shares; 2025Q3: 543,137 shares 543,137$8.13M0.01%-198,169Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,723 shares; 2024Q4: 246,317 shares; 2025Q1: 282,612 shares; 2025Q2: 231,432 shares; 2025Q3: 35,799 shares 35,799$8.12M0.01%-195,633Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,705 shares; 2025Q3: 40,701 shares 40,701$8.11M0.01%-29,004Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,262 shares; 2024Q4: 79,147 shares; 2025Q1: 78,639 shares; 2025Q2: 85,577 shares; 2025Q3: 80,346 shares 80,346$8.08M0.01%-5,231Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,083 shares; 2024Q4: 345,595 shares; 2025Q1: 441,287 shares; 2025Q2: 181,077 shares; 2025Q3: 193,206 shares 193,206$8.08M0.01%+12,129Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,057 shares; 2024Q4: 234,272 shares; 2025Q1: 189,906 shares; 2025Q2: 212,893 shares; 2025Q3: 200,430 shares 200,430$8.06M0.01%-12,463Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,149 shares; 2024Q4: 2,480 shares; 2025Q1: 1,299 shares; 2025Q2: 38,785 shares; 2025Q3: 23,792 shares 23,792$8.03M0.01%-14,993Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,393 shares; 2024Q4: 360,849 shares; 2025Q1: 318,028 shares; 2025Q2: 419,767 shares; 2025Q3: 424,025 shares 424,025$8.02M0.01%+4,258Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,769 shares; 2024Q4: 45,328 shares; 2025Q1: 64,315 shares; 2025Q2: 70,516 shares; 2025Q3: 260,192 shares 260,192$8.01M0.01%+189,676Timeline
RSIRUSH STREET INTERACTIVE 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: 252,733 shares; 2025Q3: 390,895 shares 390,895$8.01M0.01%+138,162Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,641 shares; 2024Q4: 516,627 shares; 2025Q1: 613,366 shares; 2025Q2: 482,772 shares; 2025Q3: 456,240 shares 456,240$7.96M0.01%-26,532Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,491 shares; 2024Q4: 221,215 shares; 2025Q1: 196,057 shares; 2025Q2: 175,171 shares; 2025Q3: 140,218 shares 140,218$7.95M0.01%-34,953Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,596 shares; 2025Q1: not reported; 2025Q2: 51,273 shares; 2025Q3: 71,135 shares 71,135$7.94M0.01%+19,862Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,880 shares; 2024Q4: not reported; 2025Q1: 47,880 shares; 2025Q2: 279,005 shares; 2025Q3: 317,259 shares 317,259$7.9M0.01%+38,254Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,431 shares; 2024Q4: 188,448 shares; 2025Q1: 184,288 shares; 2025Q2: 332,350 shares; 2025Q3: 302,530 shares 302,530$7.89M0.01%-29,820Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 199,279 shares; 2025Q1: 657,546 shares; 2025Q2: 812,386 shares; 2025Q3: 981,075 shares 981,075$7.88M0.01%+168,689Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,311 shares; 2024Q4: 376,595 shares; 2025Q1: 182,731 shares; 2025Q2: 167,835 shares; 2025Q3: 158,045 shares 158,045$7.87M0.01%-9,790Timeline
HROWHARROW 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: 83,131 shares; 2025Q3: 162,072 shares 162,072$7.81M0.01%+78,941Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,691 shares; 2024Q4: 217,042 shares; 2025Q1: 113,384 shares; 2025Q2: 142,689 shares; 2025Q3: 75,210 shares 75,210$7.81M0.01%-67,479Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,196 shares; 2024Q4: 712,724 shares; 2025Q1: 952,045 shares; 2025Q2: 895,759 shares; 2025Q3: 853,787 shares 853,787$7.78M0.01%-41,972Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,841 shares; 2024Q4: 563,791 shares; 2025Q1: 414,495 shares; 2025Q2: 376,258 shares; 2025Q3: 380,463 shares 380,463$7.73M0.01%+4,205Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,128 shares; 2024Q4: 52,227 shares; 2025Q1: 57,105 shares; 2025Q2: 57,282 shares; 2025Q3: 69,213 shares 69,213$7.72M0.01%+11,931Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,865 shares; 2024Q4: 188,044 shares; 2025Q1: 240,193 shares; 2025Q2: 291,577 shares; 2025Q3: 288,949 shares 288,949$7.66M0.01%-2,628Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,735 shares; 2024Q4: 552,303 shares; 2025Q1: 626,959 shares; 2025Q2: 725,590 shares; 2025Q3: 808,591 shares 808,591$7.65M0.01%+83,001Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,090 shares; 2024Q4: 32,810 shares; 2025Q1: 17,879 shares; 2025Q2: 17,132 shares; 2025Q3: 19,690 shares 19,690$7.64M0.01%+2,558Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,924 shares; 2024Q4: 69,145 shares; 2025Q1: 58,618 shares; 2025Q2: 44,202 shares; 2025Q3: 42,981 shares 42,981$7.64M0.01%-1,221Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,531 shares; 2024Q4: 92,730 shares; 2025Q1: 89,553 shares; 2025Q2: 129,614 shares; 2025Q3: 59,473 shares 59,473$7.64M0.01%-70,141Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,791 shares; 2024Q4: 2,325,021 shares; 2025Q1: 2,205,973 shares; 2025Q2: 3,842,206 shares; 2025Q3: 3,260,392 shares 3,260,392$7.63M0.01%-581,814Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,450 shares; 2024Q4: 2,350,039 shares; 2025Q1: 656,167 shares; 2025Q2: 644,202 shares; 2025Q3: 81,309 shares 81,309$7.63M0.01%-562,893Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,139 shares; 2025Q2: 323,715 shares; 2025Q3: 324,281 shares 324,281$7.61M0.01%+566Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,109 shares; 2024Q4: 548,706 shares; 2025Q1: 588,583 shares; 2025Q2: 686,569 shares; 2025Q3: 134,780 shares 134,780$7.6M0.01%-551,789Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,202 shares; 2024Q4: 123,366 shares; 2025Q1: 468,383 shares; 2025Q2: 188,631 shares; 2025Q3: 344,354 shares 344,354$7.58M0.01%+155,723Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,486 shares; 2024Q4: 184,348 shares; 2025Q1: 167,618 shares; 2025Q2: 155,140 shares; 2025Q3: 141,308 shares 141,308$7.56M0.01%-13,832Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,442 shares; 2024Q4: 275,985 shares; 2025Q1: 320,528 shares; 2025Q2: 160,219 shares; 2025Q3: 841,899 shares 841,899$7.56M0.01%+681,680Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,364 shares; 2024Q4: 791,886 shares; 2025Q1: 327,271 shares; 2025Q2: 209,407 shares; 2025Q3: 80,707 shares 80,707$7.55M0.01%-128,700Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,588 shares; 2024Q4: 55,430 shares; 2025Q1: 126,861 shares; 2025Q2: 51,336 shares; 2025Q3: 198,293 shares 198,293$7.52M0.01%+146,957Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,146 shares; 2024Q4: 48,019 shares; 2025Q1: 69,760 shares; 2025Q2: 34,068 shares; 2025Q3: 36,910 shares 36,910$7.49M0.01%+2,842Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,457 shares; 2024Q4: 61,603 shares; 2025Q1: 173,605 shares; 2025Q2: 129,508 shares; 2025Q3: 176,122 shares 176,122$7.48M0.01%+46,614Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,882 shares; 2024Q4: 133,763 shares; 2025Q1: 141,748 shares; 2025Q2: 125,322 shares; 2025Q3: 121,855 shares 121,855$7.48M0.01%-3,467Timeline
HGHAMILTON INSURANCE 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: 47,465 shares; 2025Q2: 225,727 shares; 2025Q3: 301,355 shares 301,355$7.47M0.01%+75,628Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,564 shares; 2024Q4: 79,444 shares; 2025Q1: 68,364 shares; 2025Q2: 47,038 shares; 2025Q3: 60,873 shares 60,873$7.45M0.01%+13,835Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,559 shares; 2024Q4: 30,783 shares; 2025Q1: 28,966 shares; 2025Q2: 41,453 shares; 2025Q3: 68,576 shares 68,576$7.43M0.01%+27,123Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,564 shares; 2024Q4: 3,702,405 shares; 2025Q1: 3,742,457 shares; 2025Q2: 1,421,404 shares; 2025Q3: 684,676 shares 684,676$7.43M0.01%-736,728Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 32,836 shares; 2025Q1: 34,416 shares; 2025Q2: 32,702 shares; 2025Q3: 35,445 shares 35,445$7.39M0.01%+2,743Timeline
AMRZAMRIZE 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: 152,229 shares 152,229$7.39M0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,498 shares; 2024Q4: 1,186,286 shares; 2025Q1: 1,021,798 shares; 2025Q2: 325,547 shares; 2025Q3: 291,068 shares 291,068$7.35M0.01%-34,479Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,467 shares; 2024Q4: 883,081 shares; 2025Q1: 429,264 shares; 2025Q2: 331,603 shares; 2025Q3: 315,527 shares 315,527$7.34M0.01%-16,076Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,876 shares; 2024Q4: not reported; 2025Q1: 64,338 shares; 2025Q2: 59,006 shares; 2025Q3: 65,226 shares 65,226$7.32M0.01%+6,220Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,162 shares; 2024Q4: 687,900 shares; 2025Q1: 708,862 shares; 2025Q2: 704,772 shares; 2025Q3: 671,125 shares 671,125$7.32M0.01%-33,647Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,425 shares; 2024Q4: 21,359 shares; 2025Q1: 18,556 shares; 2025Q2: 16,270 shares; 2025Q3: 16,710 shares 16,710$7.31M0.01%+440Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,613 shares; 2024Q4: 33,783 shares; 2025Q1: 33,700 shares; 2025Q2: 42,239 shares; 2025Q3: 34,550 shares 34,550$7.29M0.01%-7,689Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,318 shares; 2024Q4: 315,251 shares; 2025Q1: 269,707 shares; 2025Q2: 358,600 shares; 2025Q3: 430,429 shares 430,429$7.27M0.01%+71,829
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,761 shares; 2024Q4: 401,035 shares; 2025Q1: 390,154 shares; 2025Q2: 95,802 shares; 2025Q3: 55,822 shares 55,822$7.25M0.01%-39,980Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 46,581 shares; 2025Q1: 40,057 shares; 2025Q2: 26,844 shares; 2025Q3: 60,312 shares 60,312$7.25M0.01%+33,468Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,254 shares; 2024Q4: 73,548 shares; 2025Q1: 64,949 shares; 2025Q2: 56,571 shares; 2025Q3: 63,011 shares 63,011$7.25M0.01%+6,440Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,253 shares; 2024Q4: 226,922 shares; 2025Q1: 162,013 shares; 2025Q2: 156,443 shares; 2025Q3: 54,562 shares 54,562$7.25M0.01%-101,881Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,065 shares; 2024Q4: 660,077 shares; 2025Q1: 724,331 shares; 2025Q2: 884,514 shares; 2025Q3: 860,437 shares 860,437$7.24M0.01%-24,077Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,943 shares; 2024Q4: 96,964 shares; 2025Q1: 36,743 shares; 2025Q2: 37,285 shares; 2025Q3: 41,415 shares 41,415$7.24M0.01%+4,130Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,932 shares; 2024Q4: 264,553 shares; 2025Q1: 249,846 shares; 2025Q2: 283,580 shares; 2025Q3: 414,724 shares 414,724$7.24M0.01%+131,144Timeline
VIKVIKING HOLDINGS 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: 116,386 shares 116,386$7.23M0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 49,602 shares; 2025Q1: 28,127 shares; 2025Q2: 8,969 shares; 2025Q3: 43,554 shares 43,554$7.22M0.01%+34,585Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,832 shares; 2024Q4: 85,083 shares; 2025Q1: 61,083 shares; 2025Q2: 57,294 shares; 2025Q3: 56,168 shares 56,168$7.2M0.01%-1,126Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,429 shares; 2024Q4: 152,119 shares; 2025Q1: 145,398 shares; 2025Q2: 85,973 shares; 2025Q3: 134,446 shares 134,446$7.19M0.01%+48,473Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,955 shares 207,955$7.17M0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,085 shares; 2025Q1: 84,174 shares; 2025Q2: 102,571 shares; 2025Q3: 115,124 shares 115,124$7.16M0.01%+12,553Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,289 shares; 2024Q4: 365,138 shares; 2025Q1: 441,323 shares; 2025Q2: 324,826 shares; 2025Q3: 514,688 shares 514,688$7.15M0.01%+189,862Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,292 shares; 2024Q4: 117,248 shares; 2025Q1: 86,133 shares; 2025Q2: 218,600 shares; 2025Q3: 121,536 shares 121,536$7.14M0.01%-97,064Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 9,007 shares; 2025Q2: 18,316 shares; 2025Q3: 11,842 shares 11,842$7.11M0.01%-6,474Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,427 shares; 2025Q1: 183,979 shares; 2025Q2: 188,296 shares; 2025Q3: 111,569 shares 111,569$7.09M0.01%-76,727Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,799 shares; 2025Q1: 7,227 shares; 2025Q2: 5,931 shares; 2025Q3: 12,200 shares 12,200$7.08M0.01%+6,269Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,378 shares; 2024Q4: 70,881 shares; 2025Q1: 117,852 shares; 2025Q2: 78,744 shares; 2025Q3: 705,024 shares 705,024$7.03M0.01%+626,280Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,558 shares; 2024Q4: 189,696 shares; 2025Q1: 126,860 shares; 2025Q2: 134,484 shares; 2025Q3: 132,113 shares 132,113$7.02M0.01%-2,371Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,382 shares; 2024Q4: 688,793 shares; 2025Q1: 658,150 shares; 2025Q2: 582,690 shares; 2025Q3: 550,408 shares 550,408$7.02M0.01%-32,282Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,260 shares; 2024Q4: 2,483,642 shares; 2025Q1: 2,825,557 shares; 2025Q2: 3,717,124 shares; 2025Q3: 4,222,679 shares 4,222,679$7.01M0.01%+505,555Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,744 shares; 2024Q4: 625,234 shares; 2025Q1: 687,405 shares; 2025Q2: 622,569 shares; 2025Q3: 76,579 shares 76,579$7M0.01%-545,990Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,665 shares; 2024Q4: 571,790 shares; 2025Q1: 642,940 shares; 2025Q2: 406,884 shares; 2025Q3: 413,595 shares 413,595$6.96M0.01%+6,711Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,134 shares; 2024Q4: 41,673 shares; 2025Q1: 17,265 shares; 2025Q2: 46,332 shares; 2025Q3: 26,510 shares 26,510$6.95M0.01%-19,822Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,173 shares; 2024Q4: 170,592 shares; 2025Q1: 128,703 shares; 2025Q2: 135,379 shares; 2025Q3: 156,464 shares 156,464$6.95M0.01%+21,085Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 17,262 shares; 2025Q1: 17,181 shares; 2025Q2: 32,143 shares; 2025Q3: 36,532 shares 36,532$6.94M0.01%+4,389Timeline
WGSGENEDX HOLDINGS 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: 62,379 shares; 2025Q3: 64,101 shares 64,101$6.91M0.01%+1,722Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,987 shares 72,987$6.87M0.01%new
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,085 shares; 2024Q4: 119,862 shares; 2025Q1: 133,145 shares; 2025Q2: 108,384 shares; 2025Q3: 103,836 shares 103,836$6.85M0.01%-4,548Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,418 shares; 2024Q4: 123,319 shares; 2025Q1: 73,365 shares; 2025Q2: 46,622 shares; 2025Q3: 31,315 shares 31,315$6.85M0.01%-15,307Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,296 shares; 2024Q4: 265,585 shares; 2025Q1: 187,980 shares; 2025Q2: 197,214 shares; 2025Q3: 84,027 shares 84,027$6.83M0.01%-113,187Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,419 shares; 2024Q4: 232,742 shares; 2025Q1: 317,233 shares; 2025Q2: 75,779 shares; 2025Q3: 130,474 shares 130,474$6.82M0.01%+54,695Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,173 shares; 2024Q4: 45,114 shares; 2025Q1: 72,187 shares; 2025Q2: 67,002 shares; 2025Q3: 96,905 shares 96,905$6.78M0.01%+29,903Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,886 shares; 2024Q4: 242,471 shares; 2025Q1: 199,556 shares; 2025Q2: 199,559 shares; 2025Q3: 165,551 shares 165,551$6.77M0.01%-34,008Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,604 shares; 2024Q4: 72,776 shares; 2025Q1: 110,707 shares; 2025Q2: 134,927 shares; 2025Q3: 141,170 shares 141,170$6.69M<0.01%+6,243Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,563 shares; 2024Q4: 256,253 shares; 2025Q1: 226,893 shares; 2025Q2: 240,004 shares; 2025Q3: 198,356 shares 198,356$6.67M<0.01%-41,648Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,883 shares; 2024Q4: 550,759 shares; 2025Q1: 285,756 shares; 2025Q2: 237,611 shares; 2025Q3: 257,927 shares 257,927$6.64M<0.01%+20,316Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,322 shares; 2024Q4: 277,418 shares; 2025Q1: 323,910 shares; 2025Q2: 69,499 shares; 2025Q3: 304,887 shares 304,887$6.64M<0.01%+235,388Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,574 shares; 2025Q1: 140,975 shares; 2025Q2: 180,605 shares; 2025Q3: 204,756 shares 204,756$6.63M<0.01%+24,151Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,325 shares; 2024Q4: 22,283 shares; 2025Q1: 27,201 shares; 2025Q2: 45,604 shares; 2025Q3: 41,760 shares 41,760$6.62M<0.01%-3,844Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,672 shares; 2025Q1: 39,904 shares; 2025Q2: 51,143 shares; 2025Q3: 57,983 shares 57,983$6.61M<0.01%+6,840Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,662 shares; 2024Q4: 60,043 shares; 2025Q1: 36,544 shares; 2025Q2: 63,931 shares; 2025Q3: 86,623 shares 86,623$6.59M<0.01%+22,692Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,593 shares; 2024Q4: 42,184 shares; 2025Q1: 43,505 shares; 2025Q2: 217,192 shares; 2025Q3: 224,467 shares 224,467$6.59M<0.01%+7,275Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,740 shares; 2024Q4: 59,283 shares; 2025Q1: 52,028 shares; 2025Q2: 58,839 shares; 2025Q3: 52,071 shares 52,071$6.56M<0.01%-6,768Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,726 shares; 2024Q4: 228,898 shares; 2025Q1: 313,065 shares; 2025Q2: 312,296 shares; 2025Q3: 383,185 shares 383,185$6.56M<0.01%+70,889Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,325 shares; 2024Q4: not reported; 2025Q1: 65,122 shares; 2025Q2: 173,569 shares; 2025Q3: 190,147 shares 190,147$6.54M<0.01%+16,578Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,284 shares; 2025Q3: 345,772 shares 345,772$6.51M<0.01%+315,488Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,856 shares; 2024Q4: 263,834 shares; 2025Q1: 224,076 shares; 2025Q2: 309,778 shares; 2025Q3: 338,353 shares 338,353$6.49M<0.01%+28,575Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,562 shares; 2024Q4: 47,524 shares; 2025Q1: 48,774 shares; 2025Q2: 50,033 shares; 2025Q3: 49,215 shares 49,215$6.49M<0.01%-818Timeline
ATECALPHATEC 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: 204,187 shares; 2025Q2: 584,235 shares; 2025Q3: 445,657 shares 445,657$6.48M<0.01%-138,578Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,996 shares; 2024Q4: 399,656 shares; 2025Q1: 388,952 shares; 2025Q2: 690,205 shares; 2025Q3: 615,339 shares 615,339$6.45M<0.01%-74,866Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 8,297 shares; 2025Q1: 9,077 shares; 2025Q2: 68,748 shares; 2025Q3: 59,228 shares 59,228$6.41M<0.01%-9,520Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,607 shares; 2025Q1: 120,562 shares; 2025Q2: 199,906 shares; 2025Q3: 118,863 shares 118,863$6.4M<0.01%-81,043Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,676 shares; 2024Q4: 3,092,827 shares; 2025Q1: 2,470,806 shares; 2025Q2: 2,800,292 shares; 2025Q3: 2,743,067 shares 2,743,067$6.39M<0.01%-57,225Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,829 shares; 2024Q4: 83,031 shares; 2025Q1: 51,271 shares; 2025Q2: 52,249 shares; 2025Q3: 50,268 shares 50,268$6.37M<0.01%-1,981Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 32,531 shares; 2025Q1: 35,601 shares; 2025Q2: 81,214 shares; 2025Q3: 69,389 shares 69,389$6.36M<0.01%-11,825Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,383 shares; 2024Q4: 241,775 shares; 2025Q1: 145,450 shares; 2025Q2: 193,099 shares; 2025Q3: 148,710 shares 148,710$6.28M<0.01%-44,389Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,814 shares; 2024Q4: 502,805 shares; 2025Q1: 423,216 shares; 2025Q2: 404,948 shares; 2025Q3: 768,588 shares 768,588$6.26M<0.01%+363,640Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,946 shares; 2024Q4: 109,257 shares; 2025Q1: 317,407 shares; 2025Q2: 190,035 shares; 2025Q3: 269,201 shares 269,201$6.26M<0.01%+79,166Timeline
TXOTXO PARTNERS LPQuarterly shares; 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: 387,654 shares; 2025Q3: 445,511 shares 445,511$6.26M<0.01%+57,857Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,802 shares; 2024Q4: 672,403 shares; 2025Q1: 400,294 shares; 2025Q2: 652,737 shares; 2025Q3: 619,992 shares 619,992$6.21M<0.01%-32,745Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,726 shares; 2024Q4: 309,565 shares; 2025Q1: 230,360 shares; 2025Q2: 162,577 shares; 2025Q3: 78,757 shares 78,757$6.19M<0.01%-83,820Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,323 shares; 2024Q4: 53,225 shares; 2025Q1: 44,669 shares; 2025Q2: 51,794 shares; 2025Q3: 49,966 shares 49,966$6.19M<0.01%-1,828Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,881 shares; 2024Q4: 184,991 shares; 2025Q1: 105,115 shares; 2025Q2: 2,650 shares; 2025Q3: 73,567 shares 73,567$6.16M<0.01%+70,917Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,728 shares; 2024Q4: 1,086,493 shares; 2025Q1: 454,484 shares; 2025Q2: 964,747 shares; 2025Q3: 906,232 shares 906,232$6.16M<0.01%-58,515Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,590 shares; 2024Q4: 256,716 shares; 2025Q1: 404,669 shares; 2025Q2: 380,578 shares; 2025Q3: 378,383 shares 378,383$6.16M<0.01%-2,195Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 5,341 shares; 2025Q1: 5,274 shares; 2025Q2: not reported; 2025Q3: 105,045 shares 105,045$6.16M<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,660 shares; 2024Q4: 1,047,666 shares; 2025Q1: 928,041 shares; 2025Q2: 928,603 shares; 2025Q3: 798,827 shares 798,827$6.15M<0.01%-129,776Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,865 shares; 2025Q1: 155,760 shares; 2025Q2: 113,957 shares; 2025Q3: 144,294 shares 144,294$6.11M<0.01%+30,337Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 862,560 shares; 2025Q1: 682,352 shares; 2025Q2: 604,684 shares; 2025Q3: 535,258 shares 535,258$6.11M<0.01%-69,426Timeline
UTIUNIVERSAL TECHNICAL INST 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: 223,469 shares; 2025Q3: 187,142 shares 187,142$6.09M<0.01%-36,327Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,162 shares; 2024Q4: 339,848 shares; 2025Q1: 282,636 shares; 2025Q2: 180,093 shares; 2025Q3: 245,555 shares 245,555$6.09M<0.01%+65,462Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,226 shares; 2024Q4: 58,293 shares; 2025Q1: 50,642 shares; 2025Q2: 95,055 shares; 2025Q3: 81,883 shares 81,883$6.06M<0.01%-13,172Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,346 shares; 2024Q4: 180,794 shares; 2025Q1: 148,955 shares; 2025Q2: 179,247 shares; 2025Q3: 158,491 shares 158,491$6.05M<0.01%-20,756Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,647 shares; 2024Q4: 264,688 shares; 2025Q1: 246,251 shares; 2025Q2: 189,706 shares; 2025Q3: 273,613 shares 273,613$6.04M<0.01%+83,907Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,927 shares; 2024Q4: 96,731 shares; 2025Q1: 122,454 shares; 2025Q2: 78,809 shares; 2025Q3: 120,960 shares 120,960$6.04M<0.01%+42,151Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,637 shares; 2024Q4: 1,389,616 shares; 2025Q1: 1,511,063 shares; 2025Q2: 235,128 shares; 2025Q3: 527,456 shares 527,456$6.02M<0.01%+292,328Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,676 shares; 2024Q4: 357,123 shares; 2025Q1: 171,305 shares; 2025Q2: 128,062 shares; 2025Q3: 180,194 shares 180,194$5.98M<0.01%+52,132Timeline
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: 10,476 shares; 2025Q1: 11,097 shares; 2025Q2: 13,026 shares; 2025Q3: 370,380 shares 370,380$5.98M<0.01%+357,354Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,794 shares; 2024Q4: 28,092 shares; 2025Q1: 14,897 shares; 2025Q2: 25,385 shares; 2025Q3: 19,409 shares 19,409$5.97M<0.01%-5,976Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 46,664 shares; 2025Q1: 43,199 shares; 2025Q2: 55,147 shares; 2025Q3: 38,175 shares 38,175$5.95M<0.01%-16,972Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; 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: 528,371 shares; 2025Q3: 450,422 shares 450,422$5.94M<0.01%-77,949Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,521 shares; 2024Q4: 838,258 shares; 2025Q1: 91,861 shares; 2025Q2: 1,775,187 shares; 2025Q3: 176,751 shares 176,751$5.94M<0.01%-1,598,436Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,072 shares; 2024Q4: 244,053 shares; 2025Q1: 174,315 shares; 2025Q2: 239,411 shares; 2025Q3: 219,045 shares 219,045$5.92M<0.01%-20,366Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,700 shares; 2024Q4: 663,245 shares; 2025Q1: 203,735 shares; 2025Q2: 172,382 shares; 2025Q3: 59,929 shares 59,929$5.91M<0.01%-112,453Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,070 shares; 2024Q4: 337,984 shares; 2025Q1: 388,825 shares; 2025Q2: 404,921 shares; 2025Q3: 345,932 shares 345,932$5.9M<0.01%-58,989Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,216 shares; 2024Q4: 290,217 shares; 2025Q1: 273,683 shares; 2025Q2: 292,310 shares; 2025Q3: 311,588 shares 311,588$5.9M<0.01%+19,278Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,486 shares; 2025Q3: 284,840 shares 284,840$5.88M<0.01%+238,354Timeline
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: not reported; 2025Q1: 19,389 shares; 2025Q2: 95,701 shares; 2025Q3: 196,559 shares 196,559$5.86M<0.01%+100,858Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,247 shares; 2024Q4: 59,377 shares; 2025Q1: 66,087 shares; 2025Q2: 53,326 shares; 2025Q3: 65,293 shares 65,293$5.85M<0.01%+11,967Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 18,663 shares; 2025Q1: 9,498 shares; 2025Q2: 14,883 shares; 2025Q3: 29,003 shares 29,003$5.79M<0.01%+14,120Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: 148,190 shares; 2025Q1: 148,442 shares; 2025Q2: 100,706 shares; 2025Q3: 99,009 shares 99,009$5.78M<0.01%-1,697Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,062 shares; 2024Q4: 96,617 shares; 2025Q1: 90,485 shares; 2025Q2: 80,759 shares; 2025Q3: 82,290 shares 82,290$5.76M<0.01%+1,531Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; 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: 167,444 shares; 2025Q3: 176,346 shares 176,346$5.75M<0.01%+8,902Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,906 shares; 2024Q4: 215,256 shares; 2025Q1: 52,069 shares; 2025Q2: 51,003 shares; 2025Q3: 98,885 shares 98,885$5.74M<0.01%+47,882Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,151 shares; 2025Q1: 279,085 shares; 2025Q2: 43,816 shares; 2025Q3: 208,592 shares 208,592$5.72M<0.01%+164,776Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,866 shares; 2024Q4: 215,588 shares; 2025Q1: 127,053 shares; 2025Q2: 97,270 shares; 2025Q3: 112,152 shares 112,152$5.71M<0.01%+14,882Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,627 shares; 2024Q4: 51,254 shares; 2025Q1: 41,188 shares; 2025Q2: 25,027 shares; 2025Q3: 27,442 shares 27,442$5.7M<0.01%+2,415Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,721 shares; 2024Q4: 465,690 shares; 2025Q1: 438,921 shares; 2025Q2: 329,549 shares; 2025Q3: 461,633 shares 461,633$5.7M<0.01%+132,084Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,449 shares; 2024Q4: 233,928 shares; 2025Q1: 1,033,294 shares; 2025Q2: 510,686 shares; 2025Q3: 118,352 shares 118,352$5.68M<0.01%-392,334Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,086 shares; 2024Q4: 164,833 shares; 2025Q1: 229,005 shares; 2025Q2: 234,798 shares; 2025Q3: 267,566 shares 267,566$5.68M<0.01%+32,768Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,636 shares; 2025Q1: 2,580 shares; 2025Q2: 4,826 shares; 2025Q3: 26,321 shares 26,321$5.68M<0.01%+21,495Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,298 shares; 2024Q4: 189,778 shares; 2025Q1: 110,505 shares; 2025Q2: 300,994 shares; 2025Q3: 329,776 shares 329,776$5.67M<0.01%+28,782Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,415 shares; 2024Q4: 79,486 shares; 2025Q1: 85,336 shares; 2025Q2: 88,203 shares; 2025Q3: 77,211 shares 77,211$5.66M<0.01%-10,992Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,234 shares; 2024Q4: 108,695 shares; 2025Q1: 373,447 shares; 2025Q2: 141,170 shares; 2025Q3: 122,512 shares 122,512$5.65M<0.01%-18,658Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,066 shares; 2024Q4: 62,308 shares; 2025Q1: 99,094 shares; 2025Q2: 95,840 shares; 2025Q3: 115,901 shares 115,901$5.64M<0.01%+20,061Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,364 shares; 2024Q4: 238,387 shares; 2025Q1: 194,044 shares; 2025Q2: 236,139 shares; 2025Q3: 133,538 shares 133,538$5.64M<0.01%-102,601Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,530 shares; 2024Q4: 281,244 shares; 2025Q1: 416,698 shares; 2025Q2: 279,817 shares; 2025Q3: 192,367 shares 192,367$5.64M<0.01%-87,450Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,041 shares; 2024Q4: 106,076 shares; 2025Q1: 158,659 shares; 2025Q2: 157,092 shares; 2025Q3: 184,812 shares 184,812$5.63M<0.01%+27,7202026-09-30, 13G/A: 2,597,038 shares, 36.07% of the class, 13G/A filed 2026-10-07 Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,056 shares; 2024Q4: 80,737 shares; 2025Q1: 69,851 shares; 2025Q2: 68,014 shares; 2025Q3: 62,194 shares 62,194$5.62M<0.01%-5,820Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,394 shares; 2024Q4: 143,518 shares; 2025Q1: 118,597 shares; 2025Q2: 145,495 shares; 2025Q3: 131,954 shares 131,954$5.62M<0.01%-13,541Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,787 shares; 2024Q4: 50,342 shares; 2025Q1: 49,641 shares; 2025Q2: 48,613 shares; 2025Q3: 47,988 shares 47,988$5.61M<0.01%-625Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,487 shares; 2024Q4: 89,723 shares; 2025Q1: 172,004 shares; 2025Q2: 199,282 shares; 2025Q3: 197,926 shares 197,926$5.59M<0.01%-1,356Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,113 shares; 2025Q1: 103,617 shares; 2025Q2: 88,588 shares; 2025Q3: 96,728 shares 96,728$5.59M<0.01%+8,140Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,466 shares; 2024Q4: 565,215 shares; 2025Q1: 485,482 shares; 2025Q2: 727,470 shares; 2025Q3: 734,987 shares 734,987$5.58M<0.01%+7,517Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,218 shares; 2024Q4: 115,039 shares; 2025Q1: 68,869 shares; 2025Q2: 50,337 shares; 2025Q3: 123,273 shares 123,273$5.58M<0.01%+72,936Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,258 shares; 2024Q4: 151,407 shares; 2025Q1: 254,783 shares; 2025Q2: 175,551 shares; 2025Q3: 202,154 shares 202,154$5.58M<0.01%+26,603Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 10,455 shares; 2025Q1: 10,396 shares; 2025Q2: 78,077 shares; 2025Q3: 76,989 shares 76,989$5.56M<0.01%-1,088Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,737 shares; 2024Q4: 166,966 shares; 2025Q1: 108,261 shares; 2025Q2: 34,446 shares; 2025Q3: 77,601 shares 77,601$5.54M<0.01%+43,155Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,319 shares; 2024Q4: 61,228 shares; 2025Q1: 33,912 shares; 2025Q2: not reported; 2025Q3: 38,905 shares 38,905$5.53M<0.01%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,021 shares; 2025Q2: 61,127 shares; 2025Q3: 60,331 shares 60,331$5.53M<0.01%-796Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,227 shares; 2024Q4: 138,198 shares; 2025Q1: 130,528 shares; 2025Q2: 196,320 shares; 2025Q3: 149,548 shares 149,548$5.51M<0.01%-46,772Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,502 shares; 2024Q4: 105,529 shares; 2025Q1: 80,572 shares; 2025Q2: 94,348 shares; 2025Q3: 69,282 shares 69,282$5.51M<0.01%-25,066Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,638 shares; 2025Q1: 26,389 shares; 2025Q2: 11,470 shares; 2025Q3: 41,819 shares 41,819$5.48M<0.01%+30,349Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,820 shares; 2024Q4: 356,782 shares; 2025Q1: 376,503 shares; 2025Q2: 333,834 shares; 2025Q3: 415,829 shares 415,829$5.46M<0.01%+81,995Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,754 shares; 2024Q4: 712,527 shares; 2025Q1: 170,063 shares; 2025Q2: 62,523 shares; 2025Q3: 70,395 shares 70,395$5.44M<0.01%+7,872Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942,511 shares; 2024Q4: 3,574,378 shares; 2025Q1: 3,481,197 shares; 2025Q2: 922,255 shares; 2025Q3: 195,559 shares 195,559$5.44M<0.01%-726,696
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 34,204 shares; 2025Q1: 45,113 shares; 2025Q2: 40,720 shares; 2025Q3: 37,004 shares 37,004$5.43M<0.01%-3,716Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,467 shares; 2024Q4: 90,982 shares; 2025Q1: 106,694 shares; 2025Q2: 112,020 shares; 2025Q3: 99,163 shares 99,163$5.42M<0.01%-12,857Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,892 shares; 2024Q4: 26,295 shares; 2025Q1: 7,300 shares; 2025Q2: 70,034 shares; 2025Q3: 55,243 shares 55,243$5.39M<0.01%-14,791Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,851 shares; 2025Q1: not reported; 2025Q2: 132,788 shares; 2025Q3: 121,656 shares 121,656$5.39M<0.01%-11,132Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,560 shares; 2024Q4: 47,503 shares; 2025Q1: 56,964 shares; 2025Q2: 64,632 shares; 2025Q3: 72,367 shares 72,367$5.39M<0.01%+7,735Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,817 shares; 2024Q4: 248,354 shares; 2025Q1: 248,615 shares; 2025Q2: 208,968 shares; 2025Q3: 264,293 shares 264,293$5.37M<0.01%+55,325Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,627 shares; 2025Q1: 9,360 shares; 2025Q2: 79,171 shares; 2025Q3: 147,222 shares 147,222$5.37M<0.01%+68,051Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,377 shares; 2024Q4: 209,748 shares; 2025Q1: 36,168 shares; 2025Q2: 67,012 shares; 2025Q3: 49,411 shares 49,411$5.36M<0.01%-17,601Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 31,311 shares; 2025Q1: 29,633 shares; 2025Q2: 28,123 shares; 2025Q3: 29,904 shares 29,904$5.34M<0.01%+1,781Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,736 shares; 2024Q4: 53,839 shares; 2025Q1: 42,459 shares; 2025Q2: 73,500 shares; 2025Q3: 112,290 shares 112,290$5.32M<0.01%+38,790Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,896 shares; 2024Q4: 133,393 shares; 2025Q1: 324,117 shares; 2025Q2: 308,013 shares; 2025Q3: 321,118 shares 321,118$5.31M<0.01%+13,105Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,705 shares; 2024Q4: 203,036 shares; 2025Q1: 160,571 shares; 2025Q2: 443,661 shares; 2025Q3: 295,096 shares 295,096$5.29M<0.01%-148,565Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,447 shares; 2024Q4: 504,493 shares; 2025Q1: 334,359 shares; 2025Q2: 589,600 shares; 2025Q3: 441,302 shares 441,302$5.29M<0.01%-148,298Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,140 shares; 2024Q4: 217,579 shares; 2025Q1: 207,375 shares; 2025Q2: 185,833 shares; 2025Q3: 209,035 shares 209,035$5.29M<0.01%+23,202Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,818 shares; 2024Q4: 274,522 shares; 2025Q1: 341,785 shares; 2025Q2: 314,267 shares; 2025Q3: 287,516 shares 287,516$5.24M<0.01%-26,751Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,656 shares; 2025Q1: 3,470 shares; 2025Q2: 22,038 shares; 2025Q3: 101,230 shares 101,230$5.23M<0.01%+79,192Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,180 shares; 2024Q4: 128,945 shares; 2025Q1: 108,333 shares; 2025Q2: 136,672 shares; 2025Q3: 149,376 shares 149,376$5.23M<0.01%+12,704Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,581 shares; 2025Q1: 114,520 shares; 2025Q2: 107,271 shares; 2025Q3: 126,873 shares 126,873$5.22M<0.01%+19,602Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,407 shares; 2025Q2: 98,294 shares; 2025Q3: 154,772 shares 154,772$5.2M<0.01%+56,478Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,259 shares; 2024Q4: 410,504 shares; 2025Q1: 404,612 shares; 2025Q2: 393,846 shares; 2025Q3: 326,059 shares 326,059$5.2M<0.01%-67,787Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 275,496 shares; 2025Q1: 222,792 shares; 2025Q2: 197,381 shares; 2025Q3: 143,703 shares 143,703$5.19M<0.01%-53,678Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,721 shares; 2025Q1: 46,193 shares; 2025Q2: 75,557 shares; 2025Q3: 43,731 shares 43,731$5.18M<0.01%-31,826Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,554 shares; 2024Q4: 889,194 shares; 2025Q1: 639,581 shares; 2025Q2: 127,947 shares; 2025Q3: 209,926 shares 209,926$5.17M<0.01%+81,979Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,168 shares; 2024Q4: not reported; 2025Q1: 35,086 shares; 2025Q2: 94,575 shares; 2025Q3: 268,142 shares 268,142$5.16M<0.01%+173,567Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 43,129 shares; 2025Q1: 63,309 shares; 2025Q2: 61,979 shares; 2025Q3: 108,051 shares 108,051$5.16M<0.01%+46,072Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,595 shares; 2024Q4: 122,138 shares; 2025Q1: 143,952 shares; 2025Q2: 160,040 shares; 2025Q3: 108,272 shares 108,272$5.15M<0.01%-51,768Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,325 shares; 2024Q4: 86,826 shares; 2025Q1: 38,090 shares; 2025Q2: 108,205 shares; 2025Q3: 36,463 shares 36,463$5.14M<0.01%-71,742Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,896 shares; 2024Q4: 84,307 shares; 2025Q1: 146,943 shares; 2025Q2: 51,326 shares; 2025Q3: 53,902 shares 53,902$5.11M<0.01%+2,576Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,590 shares; 2024Q4: 64,559 shares; 2025Q1: 65,009 shares; 2025Q2: 177,756 shares; 2025Q3: 144,146 shares 144,146$5.09M<0.01%-33,610Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,795 shares; 2024Q4: 44,566 shares; 2025Q1: 20,578 shares; 2025Q2: 42,219 shares; 2025Q3: 9,824 shares 9,824$5.05M<0.01%-32,395Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,379 shares; 2024Q4: 21,313 shares; 2025Q1: 23,582 shares; 2025Q2: 21,907 shares; 2025Q3: 20,662 shares 20,662$5.05M<0.01%-1,245Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 19,944 shares; 2025Q1: 23,775 shares; 2025Q2: 24,463 shares; 2025Q3: 28,723 shares 28,723$5.05M<0.01%+4,260Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,162 shares; 2025Q1: 19,539 shares; 2025Q2: 32,722 shares; 2025Q3: 21,027 shares 21,027$5.04M<0.01%-11,695Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,253 shares; 2024Q4: 139,114 shares; 2025Q1: 137,582 shares; 2025Q2: 76,602 shares; 2025Q3: 59,504 shares 59,504$5.04M<0.01%-17,098Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,063 shares; 2024Q4: 89,639 shares; 2025Q1: 84,181 shares; 2025Q2: 160,558 shares; 2025Q3: 160,095 shares 160,095$5.02M<0.01%-463Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,761 shares; 2024Q4: 230,325 shares; 2025Q1: 229,616 shares; 2025Q2: 123,410 shares; 2025Q3: 179,105 shares 179,105$5.02M<0.01%+55,695Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,037 shares; 2024Q4: 148,837 shares; 2025Q1: 162,048 shares; 2025Q2: 163,544 shares; 2025Q3: 274,737 shares 274,737$5.01M<0.01%+111,193Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,099 shares 76,099$5M<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,440 shares; 2025Q1: 112,365 shares; 2025Q2: 61,599 shares; 2025Q3: 294,617 shares 294,617$4.99M<0.01%+233,018Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,408 shares; 2024Q4: 137,682 shares; 2025Q1: 120,941 shares; 2025Q2: 124,575 shares; 2025Q3: 115,927 shares 115,927$4.98M<0.01%-8,648Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,620 shares; 2024Q4: 54,947 shares; 2025Q1: 61,567 shares; 2025Q2: 42,271 shares; 2025Q3: 42,245 shares 42,245$4.93M<0.01%-26Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,254 shares; 2024Q4: 88,886 shares; 2025Q1: 73,635 shares; 2025Q2: 51,399 shares; 2025Q3: 58,445 shares 58,445$4.93M<0.01%+7,046Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 1,386 shares; 2025Q1: 1,443 shares; 2025Q2: 1,368 shares; 2025Q3: 1,350 shares 1,350$4.92M<0.01%-18Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,519 shares; 2025Q3: 75,224 shares 75,224$4.92M<0.01%+18,705Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,400 shares; 2024Q4: 162,516 shares; 2025Q1: 170,709 shares; 2025Q2: 163,577 shares; 2025Q3: 189,500 shares 189,500$4.91M<0.01%+25,923Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,762 shares; 2024Q4: 39,261 shares; 2025Q1: 13,206 shares; 2025Q2: 159,600 shares; 2025Q3: 116,605 shares 116,605$4.91M<0.01%-42,995Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,022 shares; 2024Q4: 189,525 shares; 2025Q1: 367,775 shares; 2025Q2: 131,862 shares; 2025Q3: 102,056 shares 102,056$4.89M<0.01%-29,806Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,945 shares; 2025Q1: 128,252 shares; 2025Q2: 102,708 shares; 2025Q3: 112,375 shares 112,375$4.86M<0.01%+9,667Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; 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: 145,965 shares; 2025Q3: 227,898 shares 227,898$4.86M<0.01%+81,933Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,252 shares; 2024Q4: 251,302 shares; 2025Q1: 309,643 shares; 2025Q2: 308,659 shares; 2025Q3: 267,025 shares 267,025$4.86M<0.01%-41,634Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,271 shares; 2024Q4: 817,751 shares; 2025Q1: 732,211 shares; 2025Q2: 741,506 shares; 2025Q3: 543,406 shares 543,406$4.85M<0.01%-198,100Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,199 shares; 2024Q4: 86,768 shares; 2025Q1: 68,784 shares; 2025Q2: 100,549 shares; 2025Q3: 126,422 shares 126,422$4.82M<0.01%+25,873Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,053 shares; 2024Q4: 41,746 shares; 2025Q1: 34,607 shares; 2025Q2: 51,085 shares; 2025Q3: 43,958 shares 43,958$4.8M<0.01%-7,127Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,592 shares; 2024Q4: 74,798 shares; 2025Q1: 583,429 shares; 2025Q2: 318,334 shares; 2025Q3: 68,121 shares 68,121$4.77M<0.01%-250,213Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 48,350 shares; 2025Q1: 50,013 shares; 2025Q2: 46,680 shares; 2025Q3: 39,739 shares 39,739$4.76M<0.01%-6,941Timeline
ATRCATRICURE 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: 132,842 shares; 2025Q3: 135,120 shares 135,120$4.76M<0.01%+2,278Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 36,073 shares; 2025Q1: 50,014 shares; 2025Q2: 339,710 shares; 2025Q3: 400,057 shares 400,057$4.75M<0.01%+60,347Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,216 shares; 2024Q4: 114,233 shares; 2025Q1: 106,715 shares; 2025Q2: 101,214 shares; 2025Q3: 87,995 shares 87,995$4.75M<0.01%-13,219Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,410 shares; 2024Q4: 73,258 shares; 2025Q1: 42,061 shares; 2025Q2: 35,634 shares; 2025Q3: 33,752 shares 33,752$4.74M<0.01%-1,882Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,603 shares; 2024Q4: 40,133 shares; 2025Q1: 57,739 shares; 2025Q2: 31,658 shares; 2025Q3: 32,761 shares 32,761$4.73M<0.01%+1,103Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,356 shares; 2024Q4: 129,459 shares; 2025Q1: 68,968 shares; 2025Q2: 128,630 shares; 2025Q3: 41,689 shares 41,689$4.73M<0.01%-86,941Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,603 shares; 2024Q4: 49,936 shares; 2025Q1: 62,174 shares; 2025Q2: 17,294 shares; 2025Q3: 50,489 shares 50,489$4.73M<0.01%+33,195Timeline
NNNEXTNAV 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: 310,901 shares; 2025Q3: 330,291 shares 330,291$4.72M<0.01%+19,390Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,491 shares; 2024Q4: 46,460 shares; 2025Q1: 46,319 shares; 2025Q2: 45,466 shares; 2025Q3: 48,169 shares 48,169$4.72M<0.01%+2,703Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,966 shares; 2024Q4: 365,784 shares; 2025Q1: 461,682 shares; 2025Q2: 351,669 shares; 2025Q3: 169,578 shares 169,578$4.69M<0.01%-182,091Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,095 shares; 2024Q4: 963,584 shares; 2025Q1: 201,332 shares; 2025Q2: 186,505 shares; 2025Q3: 921,816 shares 921,816$4.68M<0.01%+735,311Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,359 shares; 2024Q4: 26,915 shares; 2025Q1: 25,796 shares; 2025Q2: 26,527 shares; 2025Q3: 22,596 shares 22,596$4.67M<0.01%-3,931Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,955 shares; 2024Q4: 148,557 shares; 2025Q1: 87,321 shares; 2025Q2: 94,995 shares; 2025Q3: 71,220 shares 71,220$4.65M<0.01%-23,775Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,909 shares; 2024Q4: 200,004 shares; 2025Q1: 242,747 shares; 2025Q2: 130,748 shares; 2025Q3: 132,998 shares 132,998$4.64M<0.01%+2,250Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,841 shares; 2024Q4: 235,959 shares; 2025Q1: 240,486 shares; 2025Q2: 193,095 shares; 2025Q3: 212,833 shares 212,833$4.63M<0.01%+19,738Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,749 shares; 2024Q4: 133,252 shares; 2025Q1: 122,102 shares; 2025Q2: 1,281,260 shares; 2025Q3: 144,725 shares 144,725$4.62M<0.01%-1,136,535Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,995 shares; 2024Q4: 107,614 shares; 2025Q1: 51,838 shares; 2025Q2: 152,625 shares; 2025Q3: 169,327 shares 169,327$4.6M<0.01%+16,702Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 3,336 shares; 2025Q2: 8,482 shares; 2025Q3: 9,048 shares 9,048$4.59M<0.01%+566Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,320 shares; 2024Q4: 128,989 shares; 2025Q1: 159,252 shares; 2025Q2: 160,204 shares; 2025Q3: 172,291 shares 172,291$4.58M<0.01%+12,087Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,360 shares; 2024Q4: 344,227 shares; 2025Q1: 428,026 shares; 2025Q2: 464,829 shares; 2025Q3: 338,867 shares 338,867$4.57M<0.01%-125,962Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,515 shares; 2024Q4: 230,309 shares; 2025Q1: 342,161 shares; 2025Q2: 137,851 shares; 2025Q3: 132,485 shares 132,485$4.57M<0.01%-5,366Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,163 shares; 2024Q4: 25,732 shares; 2025Q1: 34,024 shares; 2025Q2: 11,486 shares; 2025Q3: 25,758 shares 25,758$4.56M<0.01%+14,272Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,955 shares; 2025Q3: 121,156 shares 121,156$4.56M<0.01%+44,201Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,465 shares; 2024Q4: 92,817 shares; 2025Q1: 88,411 shares; 2025Q2: 96,955 shares; 2025Q3: 76,125 shares 76,125$4.55M<0.01%-20,830Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,994 shares; 2024Q4: 122,549 shares; 2025Q1: 113,842 shares; 2025Q2: 82,126 shares; 2025Q3: 90,517 shares 90,517$4.53M<0.01%+8,391Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,092 shares; 2024Q4: 54,580 shares; 2025Q1: 28,951 shares; 2025Q2: 62,160 shares; 2025Q3: 37,137 shares 37,137$4.51M<0.01%-25,023Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,514 shares; 2024Q4: 31,552 shares; 2025Q1: 37,535 shares; 2025Q2: 41,109 shares; 2025Q3: 42,605 shares 42,605$4.51M<0.01%+1,496Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,985 shares; 2025Q1: 4,884 shares; 2025Q2: 6,989 shares; 2025Q3: 6,737 shares 6,737$4.51M<0.01%-252Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,316 shares; 2024Q4: 3,404 shares; 2025Q1: 31,010 shares; 2025Q2: not reported; 2025Q3: 33,984 shares 33,984$4.5M<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,974 shares; 2024Q4: 107,218 shares; 2025Q1: 192,262 shares; 2025Q2: 193,924 shares; 2025Q3: 154,872 shares 154,872$4.5M<0.01%-39,052Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,682 shares; 2024Q4: 111,751 shares; 2025Q1: 88,991 shares; 2025Q2: 84,279 shares; 2025Q3: 90,321 shares 90,321$4.49M<0.01%+6,042Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,188 shares; 2025Q2: 103,451 shares; 2025Q3: 153,462 shares 153,462$4.49M<0.01%+50,011Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,134 shares; 2024Q4: 286,081 shares; 2025Q1: 99,314 shares; 2025Q2: 121,820 shares; 2025Q3: 67,151 shares 67,151$4.47M<0.01%-54,669Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,499 shares; 2025Q1: 27,052 shares; 2025Q2: 24,386 shares; 2025Q3: 80,056 shares 80,056$4.46M<0.01%+55,670Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,992 shares; 2024Q4: 1,131,808 shares; 2025Q1: 1,084,963 shares; 2025Q2: 983,840 shares; 2025Q3: 109,427 shares 109,427$4.45M<0.01%-874,413Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,558 shares; 2024Q4: 14,516 shares; 2025Q1: 16,717 shares; 2025Q2: 87,905 shares; 2025Q3: 91,224 shares 91,224$4.45M<0.01%+3,319Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,246 shares; 2024Q4: 422,008 shares; 2025Q1: 485,212 shares; 2025Q2: 637,107 shares; 2025Q3: 567,553 shares 567,553$4.44M<0.01%-69,554Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,297 shares; 2024Q4: 67,572 shares; 2025Q1: 80,092 shares; 2025Q2: 20,887 shares; 2025Q3: 36,906 shares 36,906$4.42M<0.01%+16,019Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 29,295 shares; 2025Q1: 34,782 shares; 2025Q2: 31,177 shares; 2025Q3: 26,865 shares 26,865$4.41M<0.01%-4,312Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,639 shares; 2024Q4: 85,798 shares; 2025Q1: 62,867 shares; 2025Q2: 81,707 shares; 2025Q3: 88,021 shares 88,021$4.4M<0.01%+6,314Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,593 shares; 2024Q4: 89,544 shares; 2025Q1: 107,440 shares; 2025Q2: 118,535 shares; 2025Q3: 96,858 shares 96,858$4.39M<0.01%-21,677Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,435 shares; 2024Q4: 1,663,407 shares; 2025Q1: 860,875 shares; 2025Q2: 577,707 shares; 2025Q3: 74,790 shares 74,790$4.39M<0.01%-502,917Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 183,585 shares; 2025Q1: 192,929 shares; 2025Q2: 170,221 shares; 2025Q3: 191,140 shares 191,140$4.39M<0.01%+20,919Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,708 shares; 2024Q4: 42,106 shares; 2025Q1: not reported; 2025Q2: 43,393 shares; 2025Q3: 39,093 shares 39,093$4.39M<0.01%-4,300Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 15,494 shares; 2025Q1: 21,607 shares; 2025Q2: 14,460 shares; 2025Q3: 43,143 shares 43,143$4.37M<0.01%+28,683Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,992 shares; 2024Q4: 143,942 shares; 2025Q1: 133,461 shares; 2025Q2: 154,445 shares; 2025Q3: 163,995 shares 163,995$4.36M<0.01%+9,550Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,159 shares; 2024Q4: 27,999 shares; 2025Q1: 120,106 shares; 2025Q2: 16,417 shares; 2025Q3: 16,724 shares 16,724$4.33M<0.01%+307Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 43,490 shares; 2025Q1: 53,105 shares; 2025Q2: 57,815 shares; 2025Q3: 64,839 shares 64,839$4.33M<0.01%+7,024Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,666 shares; 2024Q4: 147,326 shares; 2025Q1: 134,843 shares; 2025Q2: 116,502 shares; 2025Q3: 109,233 shares 109,233$4.33M<0.01%-7,269Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,020 shares; 2025Q1: 22,986 shares; 2025Q2: 22,371 shares; 2025Q3: 98,929 shares 98,929$4.32M<0.01%+76,558Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,790 shares; 2024Q4: 346,332 shares; 2025Q1: 342,189 shares; 2025Q2: 366,279 shares; 2025Q3: 389,102 shares 389,102$4.31M<0.01%+22,823Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,748 shares; 2025Q1: 3,163 shares; 2025Q2: 6,876 shares; 2025Q3: 7,037 shares 7,037$4.31M<0.01%+161Timeline
FUTUFUTU 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: 12,856 shares; 2025Q2: 18,063 shares; 2025Q3: 24,693 shares 24,693$4.29M<0.01%+6,630Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,562 shares; 2024Q4: 34,397 shares; 2025Q1: 59,523 shares; 2025Q2: 68,483 shares; 2025Q3: 180,886 shares 180,886$4.29M<0.01%+112,403Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,565 shares; 2024Q4: 288,252 shares; 2025Q1: 177,218 shares; 2025Q2: 173,454 shares; 2025Q3: 123,634 shares 123,634$4.29M<0.01%-49,820Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,328 shares; 2025Q1: 31,815 shares; 2025Q2: 49,735 shares; 2025Q3: 30,789 shares 30,789$4.28M<0.01%-18,946Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,546 shares; 2024Q4: 104,809 shares; 2025Q1: 137,676 shares; 2025Q2: 60,698 shares; 2025Q3: 114,650 shares 114,650$4.27M<0.01%+53,952Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771,633 shares; 2025Q3: 231,346 shares 231,346$4.26M<0.01%-540,287Timeline
NATLNCR ATLEOS 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: 183,782 shares; 2025Q2: 123,068 shares; 2025Q3: 108,178 shares 108,178$4.25M<0.01%-14,890Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,493 shares; 2024Q4: 186,822 shares; 2025Q1: 61,093 shares; 2025Q2: 108,615 shares; 2025Q3: 27,447 shares 27,447$4.25M<0.01%-81,168Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,137 shares; 2025Q1: 440,185 shares; 2025Q2: 341,521 shares; 2025Q3: 224,965 shares 224,965$4.24M<0.01%-116,556Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,257 shares; 2024Q4: 153,478 shares; 2025Q1: 181,748 shares; 2025Q2: 121,432 shares; 2025Q3: 124,809 shares 124,809$4.24M<0.01%+3,377Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,532 shares; 2024Q4: 27,944 shares; 2025Q1: 102,308 shares; 2025Q2: 248,031 shares; 2025Q3: 101,033 shares 101,033$4.24M<0.01%-146,998Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,045 shares; 2024Q4: 176,220 shares; 2025Q1: 93,795 shares; 2025Q2: not reported; 2025Q3: 74,852 shares 74,852$4.24M<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,979 shares; 2024Q4: 141,663 shares; 2025Q1: 118,541 shares; 2025Q2: 106,579 shares; 2025Q3: 92,974 shares 92,974$4.23M<0.01%-13,605Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,167 shares; 2024Q4: 68,918 shares; 2025Q1: 324,344 shares; 2025Q2: 71,995 shares; 2025Q3: 68,420 shares 68,420$4.21M<0.01%-3,575Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,726 shares; 2025Q2: 67,593 shares; 2025Q3: 117,720 shares 117,720$4.2M<0.01%+50,127Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,821 shares; 2024Q4: 78,774 shares; 2025Q1: 1,545,120 shares; 2025Q2: 1,722,092 shares; 2025Q3: 105,483 shares 105,483$4.2M<0.01%-1,616,609Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,118 shares; 2024Q4: 358,136 shares; 2025Q1: 319,107 shares; 2025Q2: 275,353 shares; 2025Q3: 306,405 shares 306,405$4.19M<0.01%+31,052Timeline
WBWEIBO 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: 338,249 shares 338,249$4.19M<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,606 shares; 2024Q4: 738,576 shares; 2025Q1: 624,721 shares; 2025Q2: 103,254 shares; 2025Q3: 83,716 shares 83,716$4.19M<0.01%-19,538Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,818 shares; 2024Q4: 243,424 shares; 2025Q1: 196,843 shares; 2025Q2: 161,948 shares; 2025Q3: 199,041 shares 199,041$4.19M<0.01%+37,093Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,830 shares; 2024Q4: 91,313 shares; 2025Q1: 97,097 shares; 2025Q2: 87,202 shares; 2025Q3: 217,070 shares 217,070$4.19M<0.01%+129,868Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,338 shares; 2024Q4: not reported; 2025Q1: 103,829 shares; 2025Q2: 106,610 shares; 2025Q3: 153,920 shares 153,920$4.18M<0.01%+47,310Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,196 shares; 2024Q4: 62,117 shares; 2025Q1: 56,185 shares; 2025Q2: 52,656 shares; 2025Q3: 43,961 shares 43,961$4.17M<0.01%-8,695Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,924 shares; 2024Q4: 140,951 shares; 2025Q1: 81,686 shares; 2025Q2: 113,907 shares; 2025Q3: 62,724 shares 62,724$4.17M<0.01%-51,183Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,340 shares; 2024Q4: 148,301 shares; 2025Q1: 199,751 shares; 2025Q2: 229,112 shares; 2025Q3: 111,946 shares 111,946$4.14M<0.01%-117,166Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,150 shares; 2024Q4: 67,490 shares; 2025Q1: 65,867 shares; 2025Q2: 34,064 shares; 2025Q3: 24,764 shares 24,764$4.13M<0.01%-9,300Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,600 shares; 2025Q3: 98,817 shares 98,817$4.12M<0.01%+78,217Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,919 shares; 2025Q1: 716,316 shares; 2025Q2: 605,922 shares; 2025Q3: 458,228 shares 458,228$4.12M<0.01%-147,694Timeline
TVTXTRAVERE 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: 239,045 shares; 2025Q3: 172,430 shares 172,430$4.12M<0.01%-66,615Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 82,068 shares; 2025Q1: 145,544 shares; 2025Q2: 168,630 shares; 2025Q3: 175,010 shares 175,010$4.12M<0.01%+6,380Timeline
INVXINNOVEX INTERNATIONAL 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: 183,798 shares; 2025Q3: 221,873 shares 221,873$4.11M<0.01%+38,075Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,152 shares; 2024Q4: 149,656 shares; 2025Q1: 843,083 shares; 2025Q2: 166,580 shares; 2025Q3: 166,196 shares 166,196$4.1M<0.01%-384
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,371 shares; 2024Q4: 194,890 shares; 2025Q1: 282,580 shares; 2025Q2: 218,612 shares; 2025Q3: 310,770 shares 310,770$4.09M<0.01%+92,158Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,968 shares; 2024Q4: 71,136 shares; 2025Q1: 74,073 shares; 2025Q2: 73,445 shares; 2025Q3: 36,785 shares 36,785$4.09M<0.01%-36,660Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,751 shares; 2025Q1: 41,147 shares; 2025Q2: 41,668 shares; 2025Q3: 52,131 shares 52,131$4.08M<0.01%+10,463Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,581 shares; 2024Q4: 1,120,495 shares; 2025Q1: 60,909 shares; 2025Q2: 52,894 shares; 2025Q3: 64,252 shares 64,252$4.07M<0.01%+11,358Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,689 shares; 2024Q4: 78,642 shares; 2025Q1: 76,114 shares; 2025Q2: 60,239 shares; 2025Q3: 62,514 shares 62,514$4.05M<0.01%+2,275Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,161 shares; 2024Q4: 277,130 shares; 2025Q1: 222,055 shares; 2025Q2: 153,663 shares; 2025Q3: 203,703 shares 203,703$4.05M<0.01%+50,040Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,562 shares; 2024Q4: 88,562 shares; 2025Q1: 108,445 shares; 2025Q2: 186,456 shares; 2025Q3: 197,586 shares 197,586$4.04M<0.01%+11,130Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,258 shares; 2024Q4: 205,022 shares; 2025Q1: 240,631 shares; 2025Q2: 178,995 shares; 2025Q3: 168,074 shares 168,074$4.03M<0.01%-10,921Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,820 shares; 2024Q4: 38,031 shares; 2025Q1: 74,040 shares; 2025Q2: 69,956 shares; 2025Q3: 54,611 shares 54,611$4.03M<0.01%-15,345Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,312 shares; 2024Q4: 134,700 shares; 2025Q1: 128,034 shares; 2025Q2: 128,217 shares; 2025Q3: 134,469 shares 134,469$4.03M<0.01%+6,252Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,045 shares; 2024Q4: 182,985 shares; 2025Q1: 181,478 shares; 2025Q2: 173,561 shares; 2025Q3: 190,712 shares 190,712$4.03M<0.01%+17,151Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,029 shares; 2024Q4: 81,129 shares; 2025Q1: 17,852 shares; 2025Q2: 94,305 shares; 2025Q3: 150,422 shares 150,422$4.01M<0.01%+56,117Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 71,827 shares; 2025Q1: 78,765 shares; 2025Q2: 78,265 shares; 2025Q3: 44,847 shares 44,847$4.01M<0.01%-33,418Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,299 shares; 2024Q4: 15,521 shares; 2025Q1: 17,550 shares; 2025Q2: 24,792 shares; 2025Q3: 25,344 shares 25,344$3.99M<0.01%+552Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,170 shares; 2024Q4: 98,525 shares; 2025Q1: 127,437 shares; 2025Q2: 108,065 shares; 2025Q3: 105,640 shares 105,640$3.97M<0.01%-2,425Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,944 shares; 2025Q1: 217,970 shares; 2025Q2: not reported; 2025Q3: 339,631 shares 339,631$3.97M<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,323 shares; 2024Q4: 107,300 shares; 2025Q1: 65,079 shares; 2025Q2: 9,691 shares; 2025Q3: 19,292 shares 19,292$3.95M<0.01%+9,601Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,110 shares; 2024Q4: 212,941 shares; 2025Q1: 192,938 shares; 2025Q2: 246,624 shares; 2025Q3: 161,668 shares 161,668$3.94M<0.01%-84,956Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,996 shares; 2024Q4: 407,430 shares; 2025Q1: 428,338 shares; 2025Q2: 282,532 shares; 2025Q3: 410,341 shares 410,341$3.94M<0.01%+127,809Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,945 shares; 2024Q4: 54,958 shares; 2025Q1: 225,105 shares; 2025Q2: 549,059 shares; 2025Q3: 1,008,295 shares 1,008,295$3.9M<0.01%+459,236Timeline

Sold out in Q3 2025

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

The largest 100 of 206. All 206

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,185,546$87.3Mshares
ANSYS INCANSYS INC233,699$82.1Mshares
SouthState CorpSouthState Corp757,092$69.7Mshares
PGXINVESCO EXCH TRADED FD TR II3,379,539$37.6Mshares
WNCWABASH NATL CORP3,069,549$32.6Mshares
BEPCBROOKFIELD RENEWABLE CORP473,345$15.5Mshares
LUCID GROUP INCLUCID GROUP INC6,810,018$14.4Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A325,576$12.4Mshares
NSPINSPERITY INC181,234$10.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL801,375$10.3Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP557,751$10.3Mshares
WTMWHITE MTNS INS GROUP LTD5,672$10.2Mshares
SKXSKECHERS U S A INC138,098$8.71Mshares
XRXXEROX HOLDINGS CORP1,072,847$5.65Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP39,783$5.1Mshares
UWMCUWM HOLDINGS CORPORATION1,205,762$4.99Mshares
FOOT LOCKER INCFOOT LOCKER INC194,532$4.77Mshares
GMS INCGMS INC43,697$4.75Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC97,078$4.56Mshares
TWOTWO HARBORS INVENTMENT CORPO405,863$4.37Mshares
CLVTCLARIVATE PLC1,008,899$4.34Mshares
SILASILA REALTY TRUST INC171,182$4.05Mshares
CWANCLEARWATER ANALYTICS HLDGS I165,885$3.64Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC81,945$3.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC160,921$3.39Mshares
MCWMISTER CAR WASH INC543,707$3.27Mshares
BJRIBJS RESTAURANTS INC71,617$3.19Mshares
ASTEASTEC INDS INC75,019$3.13Mshares
WMGWARNER MUSIC GROUP CORP111,860$3.05Mshares
COTYCOTY INC653,113$3.04Mshares
VERONA PHARMA PLCVERONA PHARMA PLC32,099$3.04Mshares
XRAYDENTSPLY SIRONA INC188,384$2.99Mshares
SPARTANNASH COSPARTANNASH CO112,039$2.97Mshares
HTHTH WORLD GROUP LTD84,925$2.88Mshares
ASIXADVANSIX INC120,113$2.85Mshares
GLDDGREAT LAKES DREDGE & DOCK CO219,506$2.68Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP385,493$2.43Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY131,430$2.38Mshares
UNITI GROUP INCUNITI GROUP INC534,519$2.31Mshares
PDPAGERDUTY INC147,266$2.25Mshares
MCBMETROPOLITAN BK HLDG CORP31,529$2.21Mshares
LINCLINCOLN EDL SVCS CORP94,850$2.19Mshares
DAKTDAKTRONICS INC143,111$2.16Mshares
MDXGMIMEDX GROUP INC353,455$2.16Mshares
CAVACAVA GROUP INC24,948$2.1Mshares
FOXFFOX FACTORY HLDG CORP80,288$2.08Mshares
RGRSTURM RUGER & CO INC57,626$2.07Mshares
VIMEO INCVIMEO INC501,835$2.03Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC194,316$1.9Mshares
ADSEADS TEC ENERGY PLC136,682$1.89Mshares
XRNPXCOHEN & STEERS REIT & PFD &80,097$1.82Mshares
LQDTLIQUIDITY SVCS INC77,262$1.82Mshares
LQDALIQUIDIA CORPORATION144,826$1.8Mshares
VCELVERICEL CORP41,432$1.76Mshares
WRLDWORLD ACCEP CORPORATION10,600$1.75Mshares
ALNTALLIENT INC48,093$1.75Mshares
HNRGHALLADOR ENERGY COMPANY109,618$1.74Mshares
Sandstorm Gold LtdSandstorm Gold Ltd179,457$1.69Mshares
FROFRONTLINE PLC102,721$1.69Mshares
NUVLNUVALENT INC22,090$1.69Mshares
SPIBSPDR SERIES TRUST50,142$1.68Mshares
BRZEBRAZE INC59,385$1.67Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP56,872$1.66Mshares
TIPTTIPTREE INC70,258$1.66Mshares
MLRMILLER INDS INC TENN37,032$1.65Mshares
APGEAPOGEE THERAPEUTICS INC37,622$1.63Mshares
EWWISHARES INC26,970$1.63Mshares
HESS CORPHESS CORP10,637$1.47Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC62,106$1.43Mshares
MRC GLOBAL INCMRC GLOBAL INC104,003$1.43Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP47,335$1.36Mshares
NGVCNATURAL GROCERS BY VITAMIN34,403$1.35Mshares
LXULSB INDS INC171,708$1.34Mshares
CCRNCROSS CTRY HEALTHCARE INC99,560$1.3Mshares
OPYOPPENHEIMER HLDGS INC19,521$1.28Mshares
GDYNGRID DYNAMICS HLDGS INC107,048$1.24Mshares
MNKDMANNKIND CORP329,990$1.23Mshares
GLREGREENLIGHT CAP RE LTD81,531$1.17Mshares
VPGVISHAY PRECISION GROUP INC39,578$1.11Mshares
NFENEW FORTRESS ENERGY INC332,444$1.1Mshares
VERXVERTEX INC30,189$1.07Mshares
ARTNAARTESIAN RES CORP30,432$1.02Mshares
FMAOFARMERS & MERCHANTS BANCORP40,340$1.02Mshares
ARKOARKO CORP224,616$950Kshares
IMXIINTERNATIONAL MONEY EXPRESS93,410$943Kshares
MERIDIANLINK INCMERIDIANLINK INC57,029$926Kshares
AVNWAVIAT NETWORKS INC36,875$887Kshares
JRVRJAMES RIVER GROUP HOLDINGS I148,153$868Kshares
OROR ROYALTIES INC.33,665$866Kshares
HVTHAVERTY FURNITURE COS INC42,391$863Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM17,854$856Kshares
LOCOEL POLLO LOCO HLDGS INC77,612$855Kshares
INBKFIRST INTERNET BANCORP31,683$852Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW32,826$845Kshares
PBFPBF ENERGY INC38,948$844Kshares
FCFRANKLIN COVEY CO35,639$813Kshares
MCFTMASTERCRAFT BOAT HLDGS INC41,276$767Kshares
SGSWEETGREEN INC51,103$760Kshares
BLFSBIOLIFE SOLUTIONS INC34,633$746Kshares
MITTTPG MTG INVTS TR INC95,801$723Kshares

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 0001445546-25-007494 base2025-11-12acceptance time not in the bulk data set