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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $181,246,432,223 across 2,703 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000009

Period
2025-09-30
Reported value
$181B
Holdings
2,703
Top 10 weight
34.82%
New
227
Sold out
547

Part of the filer group HSBC HOLDINGS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,103,999$1.61B
PDDadded+4,082,645$538M
EEMadded+7,572,753$402M
ORCLadded+1,269,927$355M
MKTXadded+1,740,316$305M

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
TSMreduced-2,797,089-$776M
NVDAreduced-2,928,668-$546M
AAPLreduced-2,141,791-$545M
EMBreduced-3,377,504-$322M
UNHreduced-845,806-$291M

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 0000873630-25-000009, largest first. % of portfolio is the value over $169,515,624,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,526 shares; 2024Q4: 102,096 shares; 2025Q1: 123,389 shares; 2025Q2: 88,931 shares; 2025Q3: 128,625 shares 128,625$3.68M<0.01%+39,694Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,029 shares; 2024Q4: 101,068 shares; 2025Q1: 303,909 shares; 2025Q2: 588,791 shares; 2025Q3: 268,510 shares 268,510$3.65M<0.01%-320,281Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,271 shares; 2025Q3: 232,360 shares 232,360$3.63M<0.01%-165,911Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,636 shares; 2024Q4: 265,112 shares; 2025Q1: 106,872 shares; 2025Q2: 125,563 shares; 2025Q3: 37,435 shares 37,435$3.61M<0.01%-88,128Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 8,528 shares; 2025Q1: 18,215 shares; 2025Q2: 41,856 shares; 2025Q3: 37,965 shares 37,965$3.6M<0.01%-3,891Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,187 shares; 2025Q1: 11,321 shares; 2025Q2: 36,461 shares; 2025Q3: 55,444 shares 55,444$3.6M<0.01%+18,983Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,704 shares; 2024Q4: 97,865 shares; 2025Q1: 202,864 shares; 2025Q2: 124,883 shares; 2025Q3: 178,127 shares 178,127$3.59M<0.01%+53,244Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: not reported; 2025Q1: 8,042 shares; 2025Q2: 58,903 shares; 2025Q3: 127,894 shares 127,894$3.59M<0.01%+68,991Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,378 shares; 2024Q4: 7,487 shares; 2025Q1: 25,095 shares; 2025Q2: 32,742 shares; 2025Q3: 41,140 shares 41,140$3.59M<0.01%+8,398Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,539 shares; 2024Q4: 52,132 shares; 2025Q1: 282,008 shares; 2025Q2: 279,207 shares; 2025Q3: 187,034 shares 187,034$3.59M<0.01%-92,173Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,221 shares; 2024Q4: 87,544 shares; 2025Q1: 86,537 shares; 2025Q2: 86,496 shares; 2025Q3: 69,300 shares 69,300$3.57M<0.01%-17,196Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,054 shares; 2024Q4: 26,291 shares; 2025Q1: 15,496 shares; 2025Q2: 18,757 shares; 2025Q3: 26,793 shares 26,793$3.57M<0.01%+8,036Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,464 shares; 2025Q2: 60,374 shares; 2025Q3: 100,487 shares 100,487$3.56M<0.01%+40,113Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 21,006 shares; 2025Q1: 3,286,517 shares; 2025Q2: 3,883,513 shares; 2025Q3: 84,954 shares 84,954$3.53M<0.01%-3,798,559Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,816 shares; 2024Q4: 55,623 shares; 2025Q1: 54,949 shares; 2025Q2: 71,473 shares; 2025Q3: 67,880 shares 67,880$3.48M<0.01%-3,593Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,015 shares; 2024Q4: 85,231 shares; 2025Q1: 105,332 shares; 2025Q2: 158,432 shares; 2025Q3: 192,158 shares 192,158$3.48M<0.01%+33,726Timeline
LIFLIFE360 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: 63,214 shares; 2025Q3: 33,429 shares 33,429$3.48M<0.01%-29,785Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,124 shares; 2024Q4: 528,552 shares; 2025Q1: 1,039,162 shares; 2025Q2: 664,048 shares; 2025Q3: 457,204 shares 457,204$3.47M<0.01%-206,844Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,403 shares; 2024Q4: 32,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,201 shares 51,201$3.47M<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 635 shares; 2025Q1: 615 shares; 2025Q2: 605 shares; 2025Q3: 939 shares 939$3.46M<0.01%+334Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 7,956 shares; 2025Q1: 8,211 shares; 2025Q2: 7,312 shares; 2025Q3: 7,063 shares 7,063$3.46M<0.01%-249Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 37,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,678 shares 13,678$3.43M<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,264 shares; 2024Q4: 111,200 shares; 2025Q1: 76,669 shares; 2025Q2: 81,594 shares; 2025Q3: 44,305 shares 44,305$3.42M<0.01%-37,289Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,783 shares 156,783$3.41M<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,596 shares 30,596$3.39M<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 22,981 shares; 2025Q1: 65,459 shares; 2025Q2: 164,564 shares; 2025Q3: 66,743 shares 66,743$3.38M<0.01%-97,821Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,451 shares; 2025Q1: 48,391 shares; 2025Q2: not reported; 2025Q3: 79,893 shares 79,893$3.33M<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 17,474 shares; 2025Q1: 74,038 shares; 2025Q2: 113,308 shares; 2025Q3: 44,818 shares 44,818$3.31M<0.01%-68,490Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,312 shares; 2024Q4: 39,241 shares; 2025Q1: 71,460 shares; 2025Q2: 115,383 shares; 2025Q3: 108,372 shares 108,372$3.29M<0.01%-7,011Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 18,817 shares; 2025Q1: not reported; 2025Q2: 86,443 shares; 2025Q3: 130,729 shares 130,729$3.26M<0.01%+44,286Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,768 shares; 2024Q4: 31,381 shares; 2025Q1: 85,939 shares; 2025Q2: 40,183 shares; 2025Q3: 181,041 shares 181,041$3.23M<0.01%+140,858Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,567 shares; 2024Q4: 106,095 shares; 2025Q1: 135,066 shares; 2025Q2: 127,894 shares; 2025Q3: 68,623 shares 68,623$3.22M<0.01%-59,271Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,424 shares 230,424$3.21M<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 278,602 shares; 2025Q1: 7,516 shares; 2025Q2: 48,774 shares; 2025Q3: 99,164 shares 99,164$3.2M<0.01%+50,390Timeline
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: 6,910 shares; 2024Q4: 20,419 shares; 2025Q1: 9,739 shares; 2025Q2: 21,427 shares; 2025Q3: 29,524 shares 29,524$3.2M<0.01%+8,097Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,962 shares; 2025Q3: 43,538 shares 43,538$3.19M<0.01%+35,576Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,108 shares; 2024Q4: 39,003 shares; 2025Q1: 44,125 shares; 2025Q2: 50,035 shares; 2025Q3: 53,768 shares 53,768$3.18M<0.01%+3,733Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,305 shares; 2024Q4: 80,345 shares; 2025Q1: 69,456 shares; 2025Q2: 108,895 shares; 2025Q3: 82,695 shares 82,695$3.18M<0.01%-26,200Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 20,068 shares; 2025Q1: 37,972 shares; 2025Q2: 66,152 shares; 2025Q3: 35,709 shares 35,709$3.14M<0.01%-30,443Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,393 shares; 2024Q4: 4,308 shares; 2025Q1: 21,813 shares; 2025Q2: 19,036 shares; 2025Q3: 17,675 shares 17,675$3.11M<0.01%-1,361Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,929 shares; 2024Q4: 376,672 shares; 2025Q1: 48,055 shares; 2025Q2: 40,320 shares; 2025Q3: 40,320 shares 40,320$3.08M<0.01%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,155 shares; 2024Q4: 11,492,127 shares; 2025Q1: 11,851,835 shares; 2025Q2: 103,715 shares; 2025Q3: 109,112 shares 109,112$3.04M<0.01%+5,397Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,081 shares; 2024Q4: 171,046 shares; 2025Q1: 135,898 shares; 2025Q2: 133,830 shares; 2025Q3: 80,031 shares 80,031$3.01M<0.01%-53,799Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 9,412 shares; 2025Q1: 3,748 shares; 2025Q2: 3,293 shares; 2025Q3: 32,347 shares 32,347$3M<0.01%+29,054Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: 27,447 shares; 2025Q1: 30,499 shares; 2025Q2: 56,471 shares; 2025Q3: 56,930 shares 56,930$2.99M<0.01%+459Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 8,719 shares; 2025Q1: not reported; 2025Q2: 7,540 shares; 2025Q3: 15,101 shares 15,101$2.98M<0.01%+7,561Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 21,257 shares; 2025Q1: 7,424 shares; 2025Q2: 5,121 shares; 2025Q3: 28,260 shares 28,260$2.98M<0.01%+23,139Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,055 shares; 2025Q1: 74,833 shares; 2025Q2: 108,294 shares; 2025Q3: 45,456 shares 45,456$2.95M<0.01%-62,838Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,710 shares; 2024Q4: 23,007 shares; 2025Q1: 65,584 shares; 2025Q2: 26,772 shares; 2025Q3: 19,384 shares 19,384$2.95M<0.01%-7,388Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 6,954 shares; 2025Q1: 17,991 shares; 2025Q2: 6,239 shares; 2025Q3: 40,086 shares 40,086$2.91M<0.01%+33,847Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,131 shares; 2024Q4: 260,809 shares; 2025Q1: 264,208 shares; 2025Q2: 260,768 shares; 2025Q3: 247,877 shares 247,877$2.89M<0.01%-12,891Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 260,358 shares; 2025Q1: 46,491 shares; 2025Q2: 47,480 shares; 2025Q3: 50,233 shares 50,233$2.88M<0.01%+2,753Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 5,660 shares; 2025Q1: 10,779 shares; 2025Q2: 6,028 shares; 2025Q3: 8,565 shares 8,565$2.87M<0.01%+2,537Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,248 shares; 2025Q1: 18,764 shares; 2025Q2: 4,104 shares; 2025Q3: 68,910 shares 68,910$2.86M<0.01%+64,806Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 26,314 shares; 2025Q1: 168,807 shares; 2025Q2: 150,896 shares; 2025Q3: 30,526 shares 30,526$2.82M<0.01%-120,370Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: not reported; 2025Q1: 5,017 shares; 2025Q2: 10,857 shares; 2025Q3: 11,703 shares 11,703$2.81M<0.01%+846Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,971 shares; 2024Q4: 75,973 shares; 2025Q1: 136,582 shares; 2025Q2: 122,847 shares; 2025Q3: 154,501 shares 154,501$2.79M<0.01%+31,654Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,506 shares; 2025Q2: 313,887 shares; 2025Q3: 243,204 shares 243,204$2.77M<0.01%-70,683Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,963 shares; 2024Q4: 32,776 shares; 2025Q1: 33,567 shares; 2025Q2: 32,832 shares; 2025Q3: 8,629 shares 8,629$2.76M<0.01%-24,203Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,965 shares; 2024Q4: 55,841 shares; 2025Q1: 4,272 shares; 2025Q2: 1,891 shares; 2025Q3: 21,390 shares 21,390$2.75M<0.01%+19,499Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 10,192 shares; 2025Q1: 11,144 shares; 2025Q2: 19,309 shares; 2025Q3: 18,456 shares 18,456$2.75M<0.01%-853Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 13,542 shares; 2025Q1: 21,332 shares; 2025Q2: 22,970 shares; 2025Q3: 15,154 shares 15,154$2.73M<0.01%-7,816Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,272 shares; 2024Q4: 31,031 shares; 2025Q1: 48,817 shares; 2025Q2: 41,823 shares; 2025Q3: 41,568 shares 41,568$2.73M<0.01%-255Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,450 shares; 2024Q4: 129,750 shares; 2025Q1: 16,676 shares; 2025Q2: 10,000 shares; 2025Q3: 109,132 shares 109,132$2.71M<0.01%+99,132Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,586 shares; 2024Q4: 25,048 shares; 2025Q1: 24,322 shares; 2025Q2: 43,781 shares; 2025Q3: 12,370 shares 12,370$2.7M<0.01%-31,411Timeline
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: not reported; 2025Q2: 69,748 shares; 2025Q3: 114,273 shares 114,273$2.68M<0.01%+44,525Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,927 shares; 2024Q4: 64,841 shares; 2025Q1: 24,977 shares; 2025Q2: 20,826 shares; 2025Q3: 73,259 shares 73,259$2.65M<0.01%+52,433Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 91,560 shares; 2025Q1: 91,560 shares; 2025Q2: 91,560 shares; 2025Q3: 189,444 shares 189,444$2.65M<0.01%+97,884Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 9,318 shares; 2025Q1: 46,981 shares; 2025Q2: 9,775 shares; 2025Q3: 59,600 shares 59,600$2.62M<0.01%+49,825Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,286 shares 26,286$2.6M<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,078 shares; 2024Q4: 1,692,001 shares; 2025Q1: 1,302,909 shares; 2025Q2: 876,128 shares; 2025Q3: 134,358 shares 134,358$2.56M<0.01%-741,770Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,534 shares; 2024Q4: 33,679 shares; 2025Q1: 42,079 shares; 2025Q2: 9,670 shares; 2025Q3: 8,574 shares 8,574$2.54M<0.01%-1,096Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 6,956 shares; 2025Q1: 4,774 shares; 2025Q2: 4,715 shares; 2025Q3: 16,578 shares 16,578$2.53M<0.01%+11,863Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 53,893 shares; 2025Q1: 35,894 shares; 2025Q2: 37,940 shares; 2025Q3: 86,851 shares 86,851$2.53M<0.01%+48,911Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 1,715 shares; 2025Q1: 124,899 shares; 2025Q2: 2,525 shares; 2025Q3: 5,459 shares 5,459$2.53M<0.01%+2,934Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 31,867 shares; 2025Q1: 46,351 shares; 2025Q2: 41,739 shares; 2025Q3: 66,658 shares 66,658$2.51M<0.01%+24,919Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 88,470 shares; 2025Q1: 85,514 shares; 2025Q2: 6,971 shares; 2025Q3: 48,453 shares 48,453$2.51M<0.01%+41,482Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 22,048 shares; 2025Q2: 2,624 shares; 2025Q3: 20,830 shares 20,830$2.51M<0.01%+18,206Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,935 shares; 2024Q4: 45,371 shares; 2025Q1: 65,491 shares; 2025Q2: 49,698 shares; 2025Q3: 79,346 shares 79,346$2.5M<0.01%+29,648Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,212 shares; 2024Q4: 352,736 shares; 2025Q1: 135,131 shares; 2025Q2: not reported; 2025Q3: 47,683 shares 47,683$2.48M<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,150 shares; 2024Q4: 65,352 shares; 2025Q1: 287,291 shares; 2025Q2: 221,610 shares; 2025Q3: 97,186 shares 97,186$2.47M<0.01%-124,424Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,724 shares; 2024Q4: 840,148 shares; 2025Q1: 770,771 shares; 2025Q2: 805,801 shares; 2025Q3: 795,543 shares 795,543$2.47M<0.01%-10,258Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,639 shares; 2024Q4: 91,655 shares; 2025Q1: 47,206 shares; 2025Q2: 30,957 shares; 2025Q3: 24,496 shares 24,496$2.46M<0.01%-6,461Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 39,224 shares; 2025Q1: 13,179 shares; 2025Q2: 8,754 shares; 2025Q3: 89,428 shares 89,428$2.45M<0.01%+80,674Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,672 shares; 2024Q4: 3,465 shares; 2025Q1: 44,214 shares; 2025Q2: 15,724 shares; 2025Q3: 19,011 shares 19,011$2.43M<0.01%+3,287Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,160 shares; 2024Q4: 81,045 shares; 2025Q1: 226,664 shares; 2025Q2: 146,979 shares; 2025Q3: 128,835 shares 128,835$2.42M<0.01%-18,144Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,517 shares; 2024Q4: 163,796 shares; 2025Q1: 174,973 shares; 2025Q2: 70,755 shares; 2025Q3: 74,754 shares 74,754$2.42M<0.01%+3,999Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,732 shares; 2024Q4: 878,280 shares; 2025Q1: 238,429 shares; 2025Q2: 251,958 shares; 2025Q3: 68,111 shares 68,111$2.41M<0.01%-183,847Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 16,296 shares; 2025Q1: 18,331 shares; 2025Q2: 17,513 shares; 2025Q3: 16,563 shares 16,563$2.4M<0.01%-950Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,733 shares; 2024Q4: 103,867 shares; 2025Q1: 78,066 shares; 2025Q2: 121,089 shares; 2025Q3: 90,624 shares 90,624$2.38M<0.01%-30,465Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,180 shares; 2024Q4: 1,137,864 shares; 2025Q1: 1,735,196 shares; 2025Q2: 960,548 shares; 2025Q3: 1,020,501 shares 1,020,501$2.35M<0.01%+59,953Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,250 shares; 2024Q4: 224,643 shares; 2025Q1: 315,929 shares; 2025Q2: 333,863 shares; 2025Q3: 375,433 shares 375,433$2.35M<0.01%+41,570Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 29,732 shares; 2025Q2: 35,975 shares; 2025Q3: 20,369 shares 20,369$2.34M<0.01%-15,606Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,530 shares; 2025Q3: 6,980 shares 6,980$2.32M<0.01%+3,450Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,720 shares; 2024Q4: 81,838 shares; 2025Q1: 111,310 shares; 2025Q2: 137,541 shares; 2025Q3: 87,611 shares 87,611$2.32M<0.01%-49,930Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,383 shares; 2024Q4: 39,670 shares; 2025Q1: 65,786 shares; 2025Q2: 116,784 shares; 2025Q3: 84,188 shares 84,188$2.32M<0.01%-32,596Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,724 shares; 2025Q1: 3,052 shares; 2025Q2: 6,435 shares; 2025Q3: 18,764 shares 18,764$2.31M<0.01%+12,329Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,643 shares; 2024Q4: 15,297 shares; 2025Q1: 14,844 shares; 2025Q2: not reported; 2025Q3: 39,156 shares 39,156$2.31M<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 47,516 shares; 2025Q1: 51,532 shares; 2025Q2: 97,197 shares; 2025Q3: 76,885 shares 76,885$2.3M<0.01%-20,312Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 9,088 shares; 2025Q1: 8,680 shares; 2025Q2: 65,700 shares; 2025Q3: 55,572 shares 55,572$2.29M<0.01%-10,128Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,927 shares; 2024Q4: 68,285 shares; 2025Q1: 78,440 shares; 2025Q2: 64,780 shares; 2025Q3: 53,945 shares 53,945$2.26M<0.01%-10,835Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,127 shares; 2024Q4: 25,993 shares; 2025Q1: 38,008 shares; 2025Q2: 36,906 shares; 2025Q3: 33,580 shares 33,580$2.26M<0.01%-3,326Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,218 shares; 2024Q4: 27,760 shares; 2025Q1: 112,956 shares; 2025Q2: 113,771 shares; 2025Q3: 87,296 shares 87,296$2.24M<0.01%-26,475Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,071 shares; 2024Q4: 16,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,234 shares 65,234$2.24M<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,557 shares; 2024Q4: 37,704 shares; 2025Q1: 40,396 shares; 2025Q2: 43,670 shares; 2025Q3: 60,727 shares 60,727$2.24M<0.01%+17,057Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,745 shares; 2024Q4: 64,832 shares; 2025Q1: 60,630 shares; 2025Q2: 53,890 shares; 2025Q3: 51,000 shares 51,000$2.24M<0.01%-2,890Timeline
WHWYNDHAM HOTELS & RESORTS 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: 40,984 shares; 2025Q2: 44,216 shares; 2025Q3: 28,057 shares 28,057$2.23M<0.01%-16,159Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,861 shares; 2024Q4: 652,620 shares; 2025Q1: 779,966 shares; 2025Q2: 286,701 shares; 2025Q3: 57,411 shares 57,411$2.22M<0.01%-229,290Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,129 shares; 2024Q4: 50,239 shares; 2025Q1: 463,104 shares; 2025Q2: 396,191 shares; 2025Q3: 50,214 shares 50,214$2.21M<0.01%-345,977Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,788 shares; 2024Q4: 23,908 shares; 2025Q1: 4,722 shares; 2025Q2: 35,684 shares; 2025Q3: 27,263 shares 27,263$2.2M<0.01%-8,421Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,218 shares; 2024Q4: 35,095 shares; 2025Q1: 96,511 shares; 2025Q2: 91,516 shares; 2025Q3: 103,027 shares 103,027$2.2M<0.01%+11,511Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,036 shares; 2024Q4: 26,057 shares; 2025Q1: 48,519 shares; 2025Q2: 58,982 shares; 2025Q3: 64,833 shares 64,833$2.2M<0.01%+5,851Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,942 shares; 2024Q4: 2,694 shares; 2025Q1: 3,089 shares; 2025Q2: 7,561 shares; 2025Q3: 23,313 shares 23,313$2.2M<0.01%+15,752Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 20,876 shares; 2025Q1: 34,293 shares; 2025Q2: 111,997 shares; 2025Q3: 132,173 shares 132,173$2.19M<0.01%+20,176Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,067 shares; 2024Q4: 43,209 shares; 2025Q1: 67,192 shares; 2025Q2: 113,718 shares; 2025Q3: 87,236 shares 87,236$2.15M<0.01%-26,482Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,986 shares 89,986$2.11M<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,967 shares; 2024Q4: 42,080 shares; 2025Q1: 50,128 shares; 2025Q2: 59,980 shares; 2025Q3: 78,341 shares 78,341$2.1M<0.01%+18,361Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,635 shares; 2025Q1: 17,884 shares; 2025Q2: 31,777 shares; 2025Q3: 56,582 shares 56,582$2.1M<0.01%+24,805Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 10,802 shares; 2025Q1: 28,288 shares; 2025Q2: 35,729 shares; 2025Q3: 31,993 shares 31,993$2.08M<0.01%-3,736Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,558 shares; 2024Q4: 82,368 shares; 2025Q1: 87,486 shares; 2025Q2: 93,746 shares; 2025Q3: 123,010 shares 123,010$2.07M<0.01%+29,264Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,368 shares; 2024Q4: 20,226 shares; 2025Q1: 14,570 shares; 2025Q2: 61,463 shares; 2025Q3: 82,534 shares 82,534$2.07M<0.01%+21,071Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,975 shares; 2024Q4: 68,884 shares; 2025Q1: 74,540 shares; 2025Q2: 71,854 shares; 2025Q3: 92,340 shares 92,340$2.05M<0.01%+20,486Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,279 shares; 2024Q4: 87,278 shares; 2025Q1: 151,078 shares; 2025Q2: 76,130 shares; 2025Q3: 273,069 shares 273,069$2.05M<0.01%+196,939Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,699 shares; 2024Q4: 71,249 shares; 2025Q1: 62,061 shares; 2025Q2: 80,718 shares; 2025Q3: 91,885 shares 91,885$2.05M<0.01%+11,167Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,121 shares; 2024Q4: 71,201 shares; 2025Q1: 79,773 shares; 2025Q2: 105,173 shares; 2025Q3: 134,784 shares 134,784$2.04M<0.01%+29,611Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,070 shares; 2024Q4: 78,160 shares; 2025Q1: 70,520 shares; 2025Q2: 93,005 shares; 2025Q3: 100,499 shares 100,499$2.04M<0.01%+7,494Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 6,683 shares; 2025Q1: 7,999 shares; 2025Q2: 6,930 shares; 2025Q3: 11,339 shares 11,339$2.02M<0.01%+4,409Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 27,481 shares; 2025Q1: 22,023 shares; 2025Q2: not reported; 2025Q3: 16,608 shares 16,608$2.01M<0.01%newTimeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,904 shares 120,904$2.01M<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,003 shares; 2025Q1: 14,535 shares; 2025Q2: 29,334 shares; 2025Q3: 21,549 shares 21,549$2.01M<0.01%-7,785Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,037 shares; 2024Q4: 16,823 shares; 2025Q1: not reported; 2025Q2: 14,345 shares; 2025Q3: 20,761 shares 20,761$2.01M<0.01%+6,416Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,343 shares; 2024Q4: 23,887 shares; 2025Q1: 25,825 shares; 2025Q2: 27,249 shares; 2025Q3: 36,900 shares 36,900$1.98M<0.01%+9,651Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 37,888 shares; 2025Q1: 43,090 shares; 2025Q2: 53,470 shares; 2025Q3: 35,317 shares 35,317$1.98M<0.01%-18,153Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: not reported; 2025Q1: 165,254 shares; 2025Q2: 78,576 shares; 2025Q3: 80,437 shares 80,437$1.97M<0.01%+1,861Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,166 shares; 2024Q4: 19,665 shares; 2025Q1: not reported; 2025Q2: 14,754 shares; 2025Q3: 21,748 shares 21,748$1.97M<0.01%+6,994Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,114 shares; 2024Q4: 96,901 shares; 2025Q1: 103,780 shares; 2025Q2: 110,682 shares; 2025Q3: 142,182 shares 142,182$1.95M<0.01%+31,500Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 10,942 shares; 2025Q1: 180,368 shares; 2025Q2: 40,699 shares; 2025Q3: 107,415 shares 107,415$1.94M<0.01%+66,716Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,865 shares; 2024Q4: 16,652 shares; 2025Q1: 22,320 shares; 2025Q2: 15,097 shares; 2025Q3: 11,433 shares 11,433$1.94M<0.01%-3,664Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 41,266 shares; 2025Q1: 60,939 shares; 2025Q2: 23,073 shares; 2025Q3: 80,777 shares 80,777$1.93M<0.01%+57,704Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,260 shares; 2024Q4: 168,524 shares; 2025Q1: 157,045 shares; 2025Q2: 188,198 shares; 2025Q3: 150,386 shares 150,386$1.92M<0.01%-37,812Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,495 shares; 2024Q4: 816,072 shares; 2025Q1: 705,944 shares; 2025Q2: 843,882 shares; 2025Q3: 904,644 shares 904,644$1.91M<0.01%+60,762Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 8,401 shares; 2025Q1: 3,913 shares; 2025Q2: 7,717 shares; 2025Q3: 16,587 shares 16,587$1.9M<0.01%+8,870Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 23,611 shares; 2025Q1: 33,435 shares; 2025Q2: 63,024 shares; 2025Q3: 77,347 shares 77,347$1.89M<0.01%+14,323Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,338 shares; 2024Q4: 369,618 shares; 2025Q1: 153,188 shares; 2025Q2: 183,278 shares; 2025Q3: 61,053 shares 61,053$1.89M<0.01%-122,225Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,437 shares; 2025Q2: not reported; 2025Q3: 33,453 shares 33,453$1.89M<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 35,425 shares; 2025Q1: 7,994 shares; 2025Q2: 113,140 shares; 2025Q3: 11,451 shares 11,451$1.89M<0.01%-101,689Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 21,438 shares; 2025Q1: 24,640 shares; 2025Q2: 73,912 shares; 2025Q3: 71,126 shares 71,126$1.89M<0.01%-2,786Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,852 shares; 2024Q4: 127,991 shares; 2025Q1: 139,210 shares; 2025Q2: 131,837 shares; 2025Q3: 101,048 shares 101,048$1.88M<0.01%-30,789Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,560 shares; 2024Q4: 41,878 shares; 2025Q1: 46,579 shares; 2025Q2: 54,206 shares; 2025Q3: 74,746 shares 74,746$1.88M<0.01%+20,540Timeline
PEGAPEGASYSTEMS 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: 15,572 shares; 2025Q2: not reported; 2025Q3: 32,622 shares 32,622$1.87M<0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 7,571 shares; 2025Q1: 7,564 shares; 2025Q2: not reported; 2025Q3: 37,287 shares 37,287$1.87M<0.01%newTimeline
KNSLKINSALE 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: not reported; 2025Q3: 4,405 shares 4,405$1.85M<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 22,105 shares; 2025Q1: 35,134 shares; 2025Q2: 31,971 shares; 2025Q3: 19,834 shares 19,834$1.85M<0.01%-12,137Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 4,816 shares; 2025Q1: 2,994 shares; 2025Q2: 2,756 shares; 2025Q3: 6,212 shares 6,212$1.84M<0.01%+3,456Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,583 shares; 2025Q1: 6,237 shares; 2025Q2: 5,564 shares; 2025Q3: 4,699 shares 4,699$1.83M<0.01%-865Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,220 shares; 2024Q4: 23,435 shares; 2025Q1: 14,998 shares; 2025Q2: 13,110 shares; 2025Q3: 31,546 shares 31,546$1.82M<0.01%+18,436Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,782 shares; 2024Q4: 106,583 shares; 2025Q1: 98,987 shares; 2025Q2: 102,331 shares; 2025Q3: 158,793 shares 158,793$1.81M<0.01%+56,462Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 17,909 shares; 2025Q1: 18,461 shares; 2025Q2: 19,216 shares; 2025Q3: 50,625 shares 50,625$1.81M<0.01%+31,409Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,497 shares; 2024Q4: 80,104 shares; 2025Q1: 71,662 shares; 2025Q2: 58,370 shares; 2025Q3: 151,110 shares 151,110$1.81M<0.01%+92,740Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 19,426 shares; 2025Q1: 49,184 shares; 2025Q2: 24,554 shares; 2025Q3: 12,437 shares 12,437$1.8M<0.01%-12,117Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,210 shares; 2025Q1: 111,396 shares; 2025Q2: 11,400 shares; 2025Q3: 210,993 shares 210,993$1.8M<0.01%+199,593Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,721 shares; 2025Q1: not reported; 2025Q2: 11,016 shares; 2025Q3: 42,660 shares 42,660$1.79M<0.01%+31,644Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,470 shares 51,470$1.78M<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,170 shares; 2024Q4: 4,691 shares; 2025Q1: 5,081 shares; 2025Q2: 5,403 shares; 2025Q3: 34,821 shares 34,821$1.77M<0.01%+29,418Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,978 shares; 2024Q4: 34,367 shares; 2025Q1: 43,458 shares; 2025Q2: 68,456 shares; 2025Q3: 54,970 shares 54,970$1.77M<0.01%-13,486Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,331 shares; 2024Q4: 23,705 shares; 2025Q1: 28,801 shares; 2025Q2: 8,812 shares; 2025Q3: 8,327 shares 8,327$1.75M<0.01%-485Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,239 shares; 2024Q4: 322,285 shares; 2025Q1: 203,664 shares; 2025Q2: 216,043 shares; 2025Q3: 266,771 shares 266,771$1.74M<0.01%+50,728Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,424 shares; 2024Q4: 32,014 shares; 2025Q1: 19,729 shares; 2025Q2: 56,877 shares; 2025Q3: 350,303 shares 350,303$1.74M<0.01%+293,426Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,559 shares; 2024Q4: 80,876 shares; 2025Q1: 82,571 shares; 2025Q2: 75,449 shares; 2025Q3: 77,313 shares 77,313$1.74M<0.01%+1,864Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,794 shares; 2024Q4: 332,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,489 shares 76,489$1.74M<0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,183 shares; 2024Q4: 82,206 shares; 2025Q1: 108,065 shares; 2025Q2: 129,666 shares; 2025Q3: 85,569 shares 85,569$1.73M<0.01%-44,097
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,433 shares; 2024Q4: 30,913 shares; 2025Q1: 27,110 shares; 2025Q2: 60,697 shares; 2025Q3: 38,615 shares 38,615$1.72M<0.01%-22,082Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: not reported; 2025Q1: 10,913 shares; 2025Q2: 245,948 shares; 2025Q3: 104,490 shares 104,490$1.72M<0.01%-141,458Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,099 shares; 2024Q4: 39,711 shares; 2025Q1: 33,063 shares; 2025Q2: 24,453 shares; 2025Q3: 14,469 shares 14,469$1.72M<0.01%-9,984Timeline
INODINNODATA 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: 46,163 shares; 2025Q3: 22,271 shares 22,271$1.72M<0.01%-23,892Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 12,432 shares; 2025Q1: 12,063 shares; 2025Q2: 163,615 shares; 2025Q3: 158,479 shares 158,479$1.71M<0.01%-5,136Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,064 shares; 2024Q4: 26,264 shares; 2025Q1: 73,063 shares; 2025Q2: 165,586 shares; 2025Q3: 34,495 shares 34,495$1.71M<0.01%-131,091Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,912 shares; 2024Q4: 24,050 shares; 2025Q1: 7,139 shares; 2025Q2: 69,656 shares; 2025Q3: 16,970 shares 16,970$1.71M<0.01%-52,686Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,847 shares; 2024Q4: 49,633 shares; 2025Q1: 56,747 shares; 2025Q2: 39,391 shares; 2025Q3: 36,947 shares 36,947$1.71M<0.01%-2,444Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,340 shares; 2024Q4: 67,363 shares; 2025Q1: 97,605 shares; 2025Q2: 98,629 shares; 2025Q3: 70,363 shares 70,363$1.7M<0.01%-28,266Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 10,735 shares; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 27,246 shares 27,246$1.7M<0.01%+23,179Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,766 shares; 2024Q4: 31,289 shares; 2025Q1: 30,041 shares; 2025Q2: 34,070 shares; 2025Q3: 33,420 shares 33,420$1.7M<0.01%-650Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,848 shares; 2024Q4: 57,775 shares; 2025Q1: 48,597 shares; 2025Q2: 52,944 shares; 2025Q3: 83,754 shares 83,754$1.7M<0.01%+30,810Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,771 shares; 2024Q4: 128,392 shares; 2025Q1: 125,376 shares; 2025Q2: 135,241 shares; 2025Q3: 157,005 shares 157,005$1.7M<0.01%+21,764Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,116 shares; 2024Q4: 121,185 shares; 2025Q1: 11,738 shares; 2025Q2: 11,404 shares; 2025Q3: 29,737 shares 29,737$1.7M<0.01%+18,333Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,788 shares; 2024Q4: 242,948 shares; 2025Q1: 181,153 shares; 2025Q2: 84,464 shares; 2025Q3: 42,492 shares 42,492$1.68M<0.01%-41,972Timeline
DEAEASTERLY GOVT 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: not reported; 2025Q2: 36,052 shares; 2025Q3: 73,304 shares 73,304$1.68M<0.01%+37,252Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,427 shares; 2024Q4: 305,326 shares; 2025Q1: 176,281 shares; 2025Q2: 60,713 shares; 2025Q3: 47,518 shares 47,518$1.68M<0.01%-13,195Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,017 shares; 2025Q2: not reported; 2025Q3: 118,298 shares 118,298$1.67M<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 17,806 shares; 2025Q1: 36,416 shares; 2025Q2: 47,884 shares; 2025Q3: 31,798 shares 31,798$1.65M<0.01%-16,086Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,103 shares; 2024Q4: 397,551 shares; 2025Q1: 309,210 shares; 2025Q2: 367,357 shares; 2025Q3: 403,243 shares 403,243$1.65M<0.01%+35,886Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 29,496 shares; 2025Q1: 12,478 shares; 2025Q2: 16,214 shares; 2025Q3: 13,060 shares 13,060$1.65M<0.01%-3,154Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,595 shares; 2024Q4: 52,121 shares; 2025Q1: 101,521 shares; 2025Q2: 90,175 shares; 2025Q3: 57,427 shares 57,427$1.65M<0.01%-32,748Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,796 shares; 2024Q4: 221,191 shares; 2025Q1: 249,134 shares; 2025Q2: 233,866 shares; 2025Q3: 228,525 shares 228,525$1.64M<0.01%-5,341Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: 25,712 shares; 2025Q1: 25,686 shares; 2025Q2: 31,055 shares; 2025Q3: 26,949 shares 26,949$1.64M<0.01%-4,106Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 18,252 shares; 2025Q1: 6,477 shares; 2025Q2: 12,002 shares; 2025Q3: 35,844 shares 35,844$1.64M<0.01%+23,842Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,051 shares; 2024Q4: 32,680 shares; 2025Q1: 33,871 shares; 2025Q2: 31,586 shares; 2025Q3: 44,991 shares 44,991$1.64M<0.01%+13,405Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,625 shares; 2024Q4: 96,728 shares; 2025Q1: 96,820 shares; 2025Q2: 95,283 shares; 2025Q3: 69,325 shares 69,325$1.63M<0.01%-25,958Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,425 shares 31,425$1.63M<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 17,349 shares; 2025Q1: 22,841 shares; 2025Q2: 20,592 shares; 2025Q3: 22,286 shares 22,286$1.63M<0.01%+1,694Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,978 shares; 2024Q4: 111,340 shares; 2025Q1: 93,338 shares; 2025Q2: 106,847 shares; 2025Q3: 31,200 shares 31,200$1.62M<0.01%-75,647Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,117 shares; 2024Q4: 124,680 shares; 2025Q1: 163,995 shares; 2025Q2: 118,530 shares; 2025Q3: 123,119 shares 123,119$1.62M<0.01%+4,589Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,163 shares; 2024Q4: 12,792 shares; 2025Q1: 12,290 shares; 2025Q2: 5,105 shares; 2025Q3: 12,893 shares 12,893$1.62M<0.01%+7,788Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,882 shares; 2024Q4: 104,558 shares; 2025Q1: 102,639 shares; 2025Q2: 158,430 shares; 2025Q3: 194,290 shares 194,290$1.61M<0.01%+35,860Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,254 shares; 2024Q4: 18,408 shares; 2025Q1: 12,830 shares; 2025Q2: 56,104 shares; 2025Q3: 44,441 shares 44,441$1.61M<0.01%-11,663Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,718 shares; 2024Q4: 125,189 shares; 2025Q1: 153,733 shares; 2025Q2: 228,099 shares; 2025Q3: 68,327 shares 68,327$1.6M<0.01%-159,772Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,573 shares; 2025Q3: 30,792 shares 30,792$1.59M<0.01%+22,219Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,813 shares; 2025Q1: 13,087 shares; 2025Q2: 13,688 shares; 2025Q3: 16,530 shares 16,530$1.58M<0.01%+2,842Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,873 shares; 2024Q4: 30,461 shares; 2025Q1: 35,549 shares; 2025Q2: 25,049 shares; 2025Q3: 26,350 shares 26,350$1.58M<0.01%+1,301Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 70,174 shares; 2025Q3: 53,998 shares 53,998$1.56M<0.01%-16,176Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,072 shares; 2024Q4: 59,266 shares; 2025Q1: 64,392 shares; 2025Q2: 85,711 shares; 2025Q3: 104,689 shares 104,689$1.55M<0.01%+18,978Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 19,770 shares; 2025Q1: 16,548 shares; 2025Q2: 14,904 shares; 2025Q3: 15,518 shares 15,518$1.55M<0.01%+614Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,316 shares; 2024Q4: 94,100 shares; 2025Q1: 136,680 shares; 2025Q2: 157,052 shares; 2025Q3: 102,101 shares 102,101$1.54M<0.01%-54,951Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,223 shares; 2024Q4: 31,516 shares; 2025Q1: 52,310 shares; 2025Q2: 63,970 shares; 2025Q3: 67,051 shares 67,051$1.54M<0.01%+3,081Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,029 shares; 2024Q4: 51,940 shares; 2025Q1: 54,076 shares; 2025Q2: 49,746 shares; 2025Q3: 8,674 shares 8,674$1.53M<0.01%-41,072Timeline
MCHIISHARES 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: 12,046 shares; 2025Q2: 18,463 shares; 2025Q3: 23,284 shares 23,284$1.53M<0.01%+4,821Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,263 shares; 2025Q1: 8,484 shares; 2025Q2: 8,400 shares; 2025Q3: 2,588 shares 2,588$1.53M<0.01%-5,812Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,861 shares 22,861$1.53M<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,115 shares 9,115$1.52M<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 49,035 shares; 2025Q1: 12,462 shares; 2025Q2: 10,722 shares; 2025Q3: 10,694 shares 10,694$1.52M<0.01%-28Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,218 shares; 2025Q1: 18,384 shares; 2025Q2: 35,819 shares; 2025Q3: 34,509 shares 34,509$1.51M<0.01%-1,310Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,346 shares; 2024Q4: 30,350 shares; 2025Q1: 11,409 shares; 2025Q2: 13,528 shares; 2025Q3: 19,700 shares 19,700$1.5M<0.01%+6,172Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 9,332 shares; 2025Q1: 89,393 shares; 2025Q2: 61,008 shares; 2025Q3: 69,463 shares 69,463$1.5M<0.01%+8,455Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,813 shares; 2024Q4: 234,006 shares; 2025Q1: 242,461 shares; 2025Q2: 97,571 shares; 2025Q3: 37,936 shares 37,936$1.49M<0.01%-59,635Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares 3,841$1.49M<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 77,552 shares; 2025Q1: 71,958 shares; 2025Q2: 50,523 shares; 2025Q3: 83,459 shares 83,459$1.49M<0.01%+32,936Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,139 shares; 2024Q4: 105,472 shares; 2025Q1: 114,760 shares; 2025Q2: 115,939 shares; 2025Q3: 164,923 shares 164,923$1.48M<0.01%+48,984Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,103 shares; 2024Q4: 138,984 shares; 2025Q1: 146,929 shares; 2025Q2: 150,145 shares; 2025Q3: 193,392 shares 193,392$1.48M<0.01%+43,247Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,064 shares; 2024Q4: 110,761 shares; 2025Q1: 59,686 shares; 2025Q2: 60,739 shares; 2025Q3: 54,320 shares 54,320$1.48M<0.01%-6,419Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,255 shares; 2025Q2: 129,626 shares; 2025Q3: 129,480 shares 129,480$1.47M<0.01%-146Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,461 shares; 2024Q4: 314,052 shares; 2025Q1: 283,367 shares; 2025Q2: 282,000 shares; 2025Q3: 27,609 shares 27,609$1.47M<0.01%-254,391Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 5,743 shares; 2025Q2: 4,593 shares; 2025Q3: 9,407 shares 9,407$1.47M<0.01%+4,814Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,426 shares; 2024Q4: 38,525 shares; 2025Q1: 50,016 shares; 2025Q2: 91,668 shares; 2025Q3: 154,935 shares 154,935$1.46M<0.01%+63,267Timeline
SBETSHARPLINK 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: 87,887 shares 87,887$1.46M<0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 8,693 shares; 2025Q1: not reported; 2025Q2: 9,655 shares; 2025Q3: 23,998 shares 23,998$1.46M<0.01%+14,343Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,540 shares; 2024Q4: 215,004 shares; 2025Q1: 24,949 shares; 2025Q2: 21,831 shares; 2025Q3: 43,678 shares 43,678$1.46M<0.01%+21,847Timeline
EAGGISHARES 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: 72,400 shares; 2025Q2: 30,300 shares; 2025Q3: 30,300 shares 30,300$1.46M<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,887 shares; 2025Q1: 6,855 shares; 2025Q2: 15,089 shares; 2025Q3: 15,331 shares 15,331$1.45M<0.01%+242Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 33,553 shares; 2025Q1: 32,623 shares; 2025Q2: 29,297 shares; 2025Q3: 17,596 shares 17,596$1.45M<0.01%-11,701Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 42,036 shares; 2025Q1: 49,377 shares; 2025Q2: 38,425 shares; 2025Q3: 58,803 shares 58,803$1.44M<0.01%+20,378Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 5,241 shares; 2025Q1: 3,581 shares; 2025Q2: 3,454 shares; 2025Q3: 11,631 shares 11,631$1.43M<0.01%+8,177Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,488 shares; 2024Q4: 45,992 shares; 2025Q1: 59,574 shares; 2025Q2: 65,690 shares; 2025Q3: 92,363 shares 92,363$1.43M<0.01%+26,673Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,156 shares; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: 4,875 shares; 2025Q3: 26,862 shares 26,862$1.42M<0.01%+21,987Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares 28,800$1.42M<0.01%0Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,955 shares; 2024Q4: 180,410 shares; 2025Q1: 26,726 shares; 2025Q2: not reported; 2025Q3: 63,108 shares 63,108$1.42M<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: 32,004 shares; 2025Q1: 22,286 shares; 2025Q2: 31,335 shares; 2025Q3: 7,071 shares 7,071$1.42M<0.01%-24,264Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,307 shares; 2024Q4: 29,535 shares; 2025Q1: 38,094 shares; 2025Q2: 75,690 shares; 2025Q3: 47,608 shares 47,608$1.42M<0.01%-28,082Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,636 shares; 2024Q4: 213,820 shares; 2025Q1: 23,842 shares; 2025Q2: 181,653 shares; 2025Q3: 34,197 shares 34,197$1.42M<0.01%-147,456Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: not reported; 2025Q1: 5,772 shares; 2025Q2: not reported; 2025Q3: 27,812 shares 27,812$1.41M<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,702 shares; 2024Q4: 113,832 shares; 2025Q1: 111,504 shares; 2025Q2: 171,535 shares; 2025Q3: 177,785 shares 177,785$1.41M<0.01%+6,250Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 15,846 shares; 2025Q1: 16,912 shares; 2025Q2: 14,463 shares; 2025Q3: 12,420 shares 12,420$1.4M<0.01%-2,043Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,892 shares; 2025Q2: 64,169 shares; 2025Q3: 14,534 shares 14,534$1.4M<0.01%-49,635Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 9,024 shares; 2025Q1: 9,814 shares; 2025Q2: 44,097 shares; 2025Q3: 68,366 shares 68,366$1.39M<0.01%+24,269Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,507 shares; 2024Q4: 20,200 shares; 2025Q1: 10,460 shares; 2025Q2: 46,883 shares; 2025Q3: 22,864 shares 22,864$1.39M<0.01%-24,019Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,686 shares; 2024Q4: 25,574 shares; 2025Q1: 77,227 shares; 2025Q2: not reported; 2025Q3: 43,673 shares 43,673$1.39M<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 5,062 shares; 2025Q1: 4,145 shares; 2025Q2: 1,640 shares; 2025Q3: 3,592 shares 3,592$1.39M<0.01%+1,952Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,454 shares; 2024Q4: 54,934 shares; 2025Q1: 39,586 shares; 2025Q2: 124,527 shares; 2025Q3: 27,402 shares 27,402$1.38M<0.01%-97,125Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,024 shares; 2024Q4: 146,552 shares; 2025Q1: 138,780 shares; 2025Q2: 67,317 shares; 2025Q3: 114,474 shares 114,474$1.37M<0.01%+47,157Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,165 shares 22,165$1.37M<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,143 shares; 2024Q4: 84,917 shares; 2025Q1: 84,690 shares; 2025Q2: 557,643 shares; 2025Q3: 442,564 shares 442,564$1.36M<0.01%-115,079Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,486 shares; 2024Q4: 40,156 shares; 2025Q1: 48,536 shares; 2025Q2: 20,073 shares; 2025Q3: 13,804 shares 13,804$1.36M<0.01%-6,269Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 13,129 shares; 2025Q1: 13,110 shares; 2025Q2: 14,466 shares; 2025Q3: 13,700 shares 13,700$1.35M<0.01%-766Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,758 shares; 2024Q4: 3,476 shares; 2025Q1: 54,391 shares; 2025Q2: 5,308 shares; 2025Q3: 69,690 shares 69,690$1.34M<0.01%+64,382Timeline
ARTYISHARES 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: 15,500 shares; 2025Q3: 29,300 shares 29,300$1.34M<0.01%+13,800Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,780 shares; 2024Q4: 31,559 shares; 2025Q1: 42,770 shares; 2025Q2: 80,502 shares; 2025Q3: 74,367 shares 74,367$1.34M<0.01%-6,135Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,665 shares 105,665$1.34M<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 8,957 shares; 2025Q1: 13,113 shares; 2025Q2: 47,328 shares; 2025Q3: 45,724 shares 45,724$1.33M<0.01%-1,604Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 26,802 shares; 2025Q1: 26,433 shares; 2025Q2: 19,656 shares; 2025Q3: 15,790 shares 15,790$1.33M<0.01%-3,866Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,757 shares; 2025Q2: 44,478 shares; 2025Q3: 53,265 shares 53,265$1.33M<0.01%+8,787Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,127 shares; 2024Q4: 300,254 shares; 2025Q1: 300,254 shares; 2025Q2: 365,231 shares; 2025Q3: 501,949 shares 501,949$1.32M<0.01%+136,718Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,507 shares; 2024Q4: 102,523 shares; 2025Q1: 126,175 shares; 2025Q2: 22,347 shares; 2025Q3: 55,658 shares 55,658$1.32M<0.01%+33,311Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,281 shares; 2024Q4: 19,324 shares; 2025Q1: 22,192 shares; 2025Q2: 81,934 shares; 2025Q3: 12,701 shares 12,701$1.32M<0.01%-69,233Timeline
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: 5,055 shares; 2025Q1: 17,428 shares; 2025Q2: 28,722 shares; 2025Q3: 31,971 shares 31,971$1.32M<0.01%+3,249Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,895 shares; 2024Q4: 26,210 shares; 2025Q1: 15,089 shares; 2025Q2: 8,738 shares; 2025Q3: 20,976 shares 20,976$1.31M<0.01%+12,238Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 13,569 shares; 2025Q1: 13,863 shares; 2025Q2: 15,969 shares; 2025Q3: 22,285 shares 22,285$1.31M<0.01%+6,316Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,278 shares; 2025Q3: 16,861 shares 16,861$1.31M<0.01%+13,583Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 13,234 shares; 2025Q1: 13,198 shares; 2025Q2: 78,741 shares; 2025Q3: 76,380 shares 76,380$1.3M<0.01%-2,361Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 7,296 shares; 2025Q1: 16,863 shares; 2025Q2: 43,763 shares; 2025Q3: 28,783 shares 28,783$1.3M<0.01%-14,980Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 17,665 shares; 2025Q1: 7,415 shares; 2025Q2: 4,500 shares; 2025Q3: 20,953 shares 20,953$1.3M<0.01%+16,453Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 19,621 shares; 2025Q1: 140,534 shares; 2025Q2: 141,194 shares; 2025Q3: 122,266 shares 122,266$1.29M<0.01%-18,928Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 20,232 shares; 2025Q1: 29,000 shares; 2025Q2: 52,499 shares; 2025Q3: 34,456 shares 34,456$1.29M<0.01%-18,043Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,879 shares; 2025Q1: 22,477 shares; 2025Q2: not reported; 2025Q3: 48,921 shares 48,921$1.29M<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,976 shares; 2024Q4: 269,634 shares; 2025Q1: 94,343 shares; 2025Q2: 77,631 shares; 2025Q3: 6,344 shares 6,344$1.29M<0.01%-71,287Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,186 shares; 2024Q4: 29,134 shares; 2025Q1: 68,434 shares; 2025Q2: not reported; 2025Q3: 63,562 shares 63,562$1.28M<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 27,929 shares; 2025Q1: 26,977 shares; 2025Q2: 23,430 shares; 2025Q3: 161,912 shares 161,912$1.28M<0.01%+138,482Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 28,153 shares; 2025Q1: 40,931 shares; 2025Q2: 30,261 shares; 2025Q3: 26,470 shares 26,470$1.27M<0.01%-3,791Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,513 shares; 2024Q4: 64,634 shares; 2025Q1: 4,105 shares; 2025Q2: 35,247 shares; 2025Q3: 19,030 shares 19,030$1.27M<0.01%-16,217Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,279 shares; 2025Q1: 2,747 shares; 2025Q2: 2,003 shares; 2025Q3: 12,720 shares 12,720$1.27M<0.01%+10,717Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,369 shares; 2025Q1: 15,378 shares; 2025Q2: 29,376 shares; 2025Q3: 43,716 shares 43,716$1.27M<0.01%+14,340Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,193 shares; 2025Q1: 5,086 shares; 2025Q2: 4,350 shares; 2025Q3: 6,247 shares 6,247$1.27M<0.01%+1,897Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 11,520 shares; 2025Q1: 11,912 shares; 2025Q2: 14,421 shares; 2025Q3: 18,091 shares 18,091$1.27M<0.01%+3,670Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 1,525 shares; 2025Q3: 1,947 shares 1,947$1.27M<0.01%+422Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,014 shares; 2024Q4: 46,492 shares; 2025Q1: 43,870 shares; 2025Q2: 21,553 shares; 2025Q3: 28,549 shares 28,549$1.26M<0.01%+6,996Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,652 shares; 2025Q3: 92,017 shares 92,017$1.26M<0.01%-17,635Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 20,921 shares; 2025Q1: 23,641 shares; 2025Q2: 27,004 shares; 2025Q3: 27,689 shares 27,689$1.26M<0.01%+685Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 15,743 shares; 2025Q1: 55,806 shares; 2025Q2: 92,397 shares; 2025Q3: 72,030 shares 72,030$1.26M<0.01%-20,367Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,550 shares; 2024Q4: 68,554 shares; 2025Q1: 42,390 shares; 2025Q2: 79,190 shares; 2025Q3: 72,637 shares 72,637$1.25M<0.01%-6,553Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: not reported; 2025Q1: 23,685 shares; 2025Q2: 33,282 shares; 2025Q3: 31,729 shares 31,729$1.25M<0.01%-1,553Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,950 shares; 2025Q2: 12,200 shares; 2025Q3: 19,771 shares 19,771$1.25M<0.01%+7,571Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,284 shares; 2024Q4: 42,682 shares; 2025Q1: 33,276 shares; 2025Q2: 37,591 shares; 2025Q3: 20,207 shares 20,207$1.25M<0.01%-17,384Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,624 shares; 2025Q2: 1,168 shares; 2025Q3: 5,477 shares 5,477$1.25M<0.01%+4,309Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 18,357 shares; 2025Q1: 48,261 shares; 2025Q2: 30,519 shares; 2025Q3: 101,339 shares 101,339$1.24M<0.01%+70,820Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,839 shares; 2025Q3: 82,139 shares 82,139$1.23M<0.01%-1,700Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,523 shares; 2024Q4: 38,816 shares; 2025Q1: not reported; 2025Q2: 177,644 shares; 2025Q3: 140,462 shares 140,462$1.23M<0.01%-37,182Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 7,644 shares; 2025Q1: 8,763 shares; 2025Q2: 14,072 shares; 2025Q3: 4,220 shares 4,220$1.23M<0.01%-9,852Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 5,796 shares; 2025Q1: 33,382 shares; 2025Q2: 12,005 shares; 2025Q3: 16,509 shares 16,509$1.23M<0.01%+4,504Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,473 shares; 2024Q4: 24,287 shares; 2025Q1: 30,081 shares; 2025Q2: 37,480 shares; 2025Q3: 35,541 shares 35,541$1.22M<0.01%-1,939Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,031 shares; 2024Q4: 89,438 shares; 2025Q1: 87,691 shares; 2025Q2: 109,561 shares; 2025Q3: 124,785 shares 124,785$1.22M<0.01%+15,224
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 7,589 shares; 2025Q1: not reported; 2025Q2: 11,194 shares; 2025Q3: 5,466 shares 5,466$1.22M<0.01%-5,728Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,960 shares; 2025Q1: 50,180 shares; 2025Q2: 80,906 shares; 2025Q3: 78,206 shares 78,206$1.22M<0.01%-2,700Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 49,772 shares; 2025Q1: 50,299 shares; 2025Q2: 74,654 shares; 2025Q3: 128,476 shares 128,476$1.21M<0.01%+53,822Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,198 shares; 2025Q2: 17,517 shares; 2025Q3: 25,301 shares 25,301$1.21M<0.01%+7,784Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,993 shares; 2025Q1: 2,843 shares; 2025Q2: 9,776 shares; 2025Q3: 3,881 shares 3,881$1.2M<0.01%-5,895Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,639 shares; 2024Q4: 106,007 shares; 2025Q1: 112,189 shares; 2025Q2: 148,085 shares; 2025Q3: 220,258 shares 220,258$1.2M<0.01%+72,173Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,486 shares; 2024Q4: 775,999 shares; 2025Q1: 796,784 shares; 2025Q2: 798,326 shares; 2025Q3: 18,471 shares 18,471$1.2M<0.01%-779,855Timeline
TEMTEMPUS 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: 94,732 shares; 2025Q2: 37,192 shares; 2025Q3: 15,036 shares 15,036$1.2M<0.01%-22,156Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 2,565 shares; 2025Q1: 6,421 shares; 2025Q2: 6,322 shares; 2025Q3: 5,754 shares 5,754$1.19M<0.01%-568Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,037 shares; 2024Q4: 63,637 shares; 2025Q1: 147,992 shares; 2025Q2: 83,870 shares; 2025Q3: 77,703 shares 77,703$1.18M<0.01%-6,167Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,130 shares; 2024Q4: 19,022 shares; 2025Q1: 13,458 shares; 2025Q2: 8,073 shares; 2025Q3: 28,181 shares 28,181$1.18M<0.01%+20,108Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,363 shares; 2024Q4: 35,996 shares; 2025Q1: 60,149 shares; 2025Q2: 42,740 shares; 2025Q3: 30,587 shares 30,587$1.17M<0.01%-12,153Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 12,078 shares; 2025Q1: 1,723 shares; 2025Q2: not reported; 2025Q3: 8,713 shares 8,713$1.17M<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 7,190 shares; 2025Q1: 7,398 shares; 2025Q2: 11,857 shares; 2025Q3: 15,031 shares 15,031$1.16M<0.01%+3,174Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,005 shares; 2025Q1: 507,168 shares; 2025Q2: not reported; 2025Q3: 491,593 shares 491,593$1.15M<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 43,085 shares; 2025Q1: 54,491 shares; 2025Q2: 137,076 shares; 2025Q3: 131,192 shares 131,192$1.15M<0.01%-5,884Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,709 shares; 2025Q3: 10,599 shares 10,599$1.15M<0.01%-110Timeline
HYXFISHARES 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: 24,000 shares 24,000$1.14M<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,135 shares; 2024Q4: 24,986 shares; 2025Q1: 26,413 shares; 2025Q2: 31,642 shares; 2025Q3: 29,265 shares 29,265$1.14M<0.01%-2,377Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,919 shares 21,919$1.13M<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,728 shares; 2024Q4: 103,592 shares; 2025Q1: 111,491 shares; 2025Q2: 99,240 shares; 2025Q3: 25,797 shares 25,797$1.13M<0.01%-73,443Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 10,786 shares; 2025Q1: 3,656 shares; 2025Q2: 10,810 shares; 2025Q3: 6,440 shares 6,440$1.13M<0.01%-4,370Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 95,120 shares; 2025Q1: 124,988 shares; 2025Q2: 138,864 shares; 2025Q3: 37,244 shares 37,244$1.12M<0.01%-101,620Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,596 shares; 2025Q1: 5,943 shares; 2025Q2: 16,353 shares; 2025Q3: 14,576 shares 14,576$1.12M<0.01%-1,777Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,890 shares; 2024Q4: 164,624 shares; 2025Q1: 157,892 shares; 2025Q2: 160,252 shares; 2025Q3: 267,323 shares 267,323$1.11M<0.01%+107,071Timeline
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: 5,197 shares; 2024Q4: 4,199 shares; 2025Q1: 4,181 shares; 2025Q2: 3,724 shares; 2025Q3: 20,005 shares 20,005$1.11M<0.01%+16,281Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 37,900 shares; 2025Q1: 79,775 shares; 2025Q2: 88,297 shares; 2025Q3: 73,977 shares 73,977$1.11M<0.01%-14,320Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,100 shares; 2025Q1: 87,358 shares; 2025Q2: not reported; 2025Q3: 13,633 shares 13,633$1.11M<0.01%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 19,524 shares; 2025Q1: 21,125 shares; 2025Q2: 34,826 shares; 2025Q3: 36,912 shares 36,912$1.1M<0.01%+2,086Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,038 shares; 2024Q4: 22,038 shares; 2025Q1: 25,680 shares; 2025Q2: 27,317 shares; 2025Q3: 19,967 shares 19,967$1.1M<0.01%-7,350Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,682 shares; 2024Q4: 99,967 shares; 2025Q1: 33,862 shares; 2025Q2: 87,270 shares; 2025Q3: 71,475 shares 71,475$1.1M<0.01%-15,795Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 374,579 shares; 2025Q1: 442,780 shares; 2025Q2: 13,779 shares; 2025Q3: 39,189 shares 39,189$1.1M<0.01%+25,410Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,865 shares 21,865$1.09M<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,582 shares; 2025Q1: 6,916 shares; 2025Q2: 14,480 shares; 2025Q3: 12,654 shares 12,654$1.09M<0.01%-1,826Timeline
EUSBISHARES 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: 36,100 shares; 2025Q3: 24,700 shares 24,700$1.08M<0.01%-11,400Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 14,798 shares; 2025Q1: 16,845 shares; 2025Q2: 18,317 shares; 2025Q3: 19,259 shares 19,259$1.08M<0.01%+942Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,278 shares; 2024Q4: 27,779 shares; 2025Q1: 14,144 shares; 2025Q2: 29,742 shares; 2025Q3: 92,926 shares 92,926$1.08M<0.01%+63,184Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 12,449 shares; 2025Q1: 2,085 shares; 2025Q2: not reported; 2025Q3: 12,470 shares 12,470$1.08M<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 18,971 shares; 2025Q1: 16,307 shares; 2025Q2: 16,307 shares; 2025Q3: 16,307 shares 16,307$1.07M<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 29,663 shares; 2025Q1: 81,056 shares; 2025Q2: 110,816 shares; 2025Q3: 35,548 shares 35,548$1.06M<0.01%-75,268Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,763 shares; 2024Q4: 39,116 shares; 2025Q1: 7,635 shares; 2025Q2: 6,979 shares; 2025Q3: 16,393 shares 16,393$1.05M<0.01%+9,414Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 21,493 shares; 2025Q1: 114,680 shares; 2025Q2: 229,226 shares; 2025Q3: 58,564 shares 58,564$1.05M<0.01%-170,662Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 22,400 shares; 2025Q1: 22,401 shares; 2025Q2: 22,400 shares; 2025Q3: 19,400 shares 19,400$1.05M<0.01%-3,000Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,194 shares 111,194$1.04M<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 23,494 shares; 2025Q1: 38,692 shares; 2025Q2: 49,635 shares; 2025Q3: 47,079 shares 47,079$1.04M<0.01%-2,556Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,570 shares 31,570$1.04M<0.01%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 18,968 shares; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 118,530 shares 118,530$1.04M<0.01%+102,630Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 5,217 shares 5,217$1.04M<0.01%+4,276Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,081 shares 42,081$1.03M<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,980 shares; 2024Q4: 94,984 shares; 2025Q1: 73,817 shares; 2025Q2: 71,600 shares; 2025Q3: 65,737 shares 65,737$1.03M<0.01%-5,863Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 5,849 shares; 2025Q1: 17,875 shares; 2025Q2: 33,976 shares; 2025Q3: 39,832 shares 39,832$1.03M<0.01%+5,856Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 20,259 shares; 2025Q1: 22,351 shares; 2025Q2: 65,249 shares; 2025Q3: 65,397 shares 65,397$1.03M<0.01%+148Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,360 shares; 2024Q4: 82,097 shares; 2025Q1: 59,918 shares; 2025Q2: 50,612 shares; 2025Q3: 199,492 shares 199,492$1.03M<0.01%+148,880Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 150,730 shares; 2025Q1: 7,598 shares; 2025Q2: 9,192 shares; 2025Q3: 23,607 shares 23,607$1.02M<0.01%+14,415Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,075 shares; 2025Q1: 22,619 shares; 2025Q2: 29,391 shares; 2025Q3: 17,579 shares 17,579$1.01M<0.01%-11,812Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,129 shares; 2024Q4: 27,260 shares; 2025Q1: 21,073 shares; 2025Q2: 29,144 shares; 2025Q3: 25,065 shares 25,065$1.01M<0.01%-4,079Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 20,401 shares; 2025Q1: 21,803 shares; 2025Q2: 25,792 shares; 2025Q3: 36,670 shares 36,670$1.01M<0.01%+10,878Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,304 shares; 2024Q4: 60,061 shares; 2025Q1: 86,712 shares; 2025Q2: 66,882 shares; 2025Q3: 100,376 shares 100,376$1.01M<0.01%+33,494Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 118,469 shares; 2025Q1: 13,480 shares; 2025Q2: 10,721 shares; 2025Q3: 129,940 shares 129,940$1.01M<0.01%+119,219Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,030 shares; 2025Q2: 15,030 shares; 2025Q3: 16,995 shares 16,995$1.01M<0.01%+1,965Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 4,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,374 shares 16,374$1M<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,456 shares; 2024Q4: 72,211 shares; 2025Q1: 82,644 shares; 2025Q2: 75,321 shares; 2025Q3: 54,343 shares 54,343$1M<0.01%-20,978Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 16,445 shares; 2025Q1: 47,559 shares; 2025Q2: 51,409 shares; 2025Q3: 46,813 shares 46,813$1M<0.01%-4,596Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,743 shares; 2025Q1: 7,464 shares; 2025Q2: 8,232 shares; 2025Q3: 8,329 shares 8,329$1000K<0.01%+97Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,846 shares; 2024Q4: 525,101 shares; 2025Q1: 148,785 shares; 2025Q2: 41,420 shares; 2025Q3: 18,840 shares 18,840$999K<0.01%-22,580Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 29,363 shares; 2025Q1: 28,992 shares; 2025Q2: 31,639 shares; 2025Q3: 43,181 shares 43,181$995K<0.01%+11,542Timeline
BOOTBOOT BARN 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: 5,982 shares; 2025Q2: not reported; 2025Q3: 6,027 shares 6,027$995K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,885 shares; 2025Q1: 11,790 shares; 2025Q2: 26,742 shares; 2025Q3: 29,851 shares 29,851$994K<0.01%+3,109Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 12,487 shares; 2025Q1: 8,916 shares; 2025Q2: 3,397 shares; 2025Q3: 11,255 shares 11,255$989K<0.01%+7,858Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,381 shares; 2025Q1: 11,511 shares; 2025Q2: 9,594 shares; 2025Q3: 6,794 shares 6,794$989K<0.01%-2,800Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,683 shares; 2024Q4: 8,882 shares; 2025Q1: 13,742 shares; 2025Q2: 11,043 shares; 2025Q3: 33,674 shares 33,674$988K<0.01%+22,631Timeline
SDGRSCHRODINGER 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: 50,330 shares; 2025Q3: 50,501 shares 50,501$987K<0.01%+171Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: not reported; 2025Q1: 40,297 shares; 2025Q2: 29,478 shares; 2025Q3: 60,243 shares 60,243$973K<0.01%+30,765Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,275 shares; 2025Q3: 8,749 shares 8,749$973K<0.01%-1,526Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,852 shares; 2024Q4: 20,793 shares; 2025Q1: 24,955 shares; 2025Q2: 31,098 shares; 2025Q3: 32,299 shares 32,299$972K<0.01%+1,201Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: 29,712 shares; 2025Q1: 39,468 shares; 2025Q2: 153,310 shares; 2025Q3: 139,790 shares 139,790$966K<0.01%-13,520Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,338 shares; 2024Q4: 48,055 shares; 2025Q1: 54,812 shares; 2025Q2: 69,442 shares; 2025Q3: 31,829 shares 31,829$965K<0.01%-37,613Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,152 shares 28,152$963K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 23,745 shares; 2025Q1: 18,755 shares; 2025Q2: 34,629 shares; 2025Q3: 6,674 shares 6,674$961K<0.01%-27,955Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,702 shares; 2024Q4: 65,672 shares; 2025Q1: 23,989 shares; 2025Q2: 19,847 shares; 2025Q3: 81,316 shares 81,316$958K<0.01%+61,469Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,871 shares; 2024Q4: 8,699 shares; 2025Q1: 16,895 shares; 2025Q2: 31,528 shares; 2025Q3: 14,344 shares 14,344$957K<0.01%-17,184Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 15,676 shares; 2025Q1: 18,194 shares; 2025Q2: 16,808 shares; 2025Q3: 21,735 shares 21,735$955K<0.01%+4,927Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,315 shares; 2025Q2: 5,096 shares; 2025Q3: 9,611 shares 9,611$950K<0.01%+4,515Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 14,339 shares; 2025Q1: 22,044 shares; 2025Q2: 27,523 shares; 2025Q3: 23,220 shares 23,220$949K<0.01%-4,303Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,811 shares; 2024Q4: 41,177 shares; 2025Q1: 70,409 shares; 2025Q2: 37,688 shares; 2025Q3: 30,429 shares 30,429$947K<0.01%-7,259Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 18,578 shares; 2025Q1: 20,051 shares; 2025Q2: 24,726 shares; 2025Q3: 17,658 shares 17,658$946K<0.01%-7,068Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,225 shares; 2024Q4: 442,005 shares; 2025Q1: 377,516 shares; 2025Q2: 111,967 shares; 2025Q3: 28,457 shares 28,457$946K<0.01%-83,510Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,499 shares; 2025Q2: 59,370 shares; 2025Q3: 59,218 shares 59,218$945K<0.01%-152Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 23,991 shares; 2025Q1: 38,885 shares; 2025Q2: 19,301 shares; 2025Q3: 11,102 shares 11,102$942K<0.01%-8,199Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 1,716 shares; 2025Q1: 6,107 shares; 2025Q2: 9,716 shares; 2025Q3: 7,225 shares 7,225$941K<0.01%-2,491Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 50,025 shares; 2025Q1: 54,296 shares; 2025Q2: 49,626 shares; 2025Q3: 56,553 shares 56,553$938K<0.01%+6,927Timeline
SPOKSPOK 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: 30,026 shares; 2025Q3: 54,069 shares 54,069$934K<0.01%+24,043Timeline
GNTXGENTEX 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: 30,296 shares; 2025Q2: 13,680 shares; 2025Q3: 32,914 shares 32,914$932K<0.01%+19,234Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 67,719 shares; 2025Q1: 22,673 shares; 2025Q2: 18,040 shares; 2025Q3: 42,329 shares 42,329$917K<0.01%+24,289Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,356 shares; 2024Q4: 46,859 shares; 2025Q1: 20,318 shares; 2025Q2: 38,867 shares; 2025Q3: 29,802 shares 29,802$915K<0.01%-9,065Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,367 shares; 2024Q4: 128,323 shares; 2025Q1: 114,594 shares; 2025Q2: 112,850 shares; 2025Q3: 122,741 shares 122,741$914K<0.01%+9,891Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,768 shares; 2025Q2: 13,766 shares; 2025Q3: 22,650 shares 22,650$914K<0.01%+8,884Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 65,304 shares; 2025Q1: 72,039 shares; 2025Q2: 67,909 shares; 2025Q3: 78,037 shares 78,037$911K<0.01%+10,128Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,292 shares; 2024Q4: 45,822 shares; 2025Q1: 80,203 shares; 2025Q2: 17,954 shares; 2025Q3: 6,654 shares 6,654$910K<0.01%-11,300Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,834 shares; 2024Q4: 172,834 shares; 2025Q1: 172,834 shares; 2025Q2: 172,834 shares; 2025Q3: 172,873 shares 172,873$909K<0.01%+39Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,059 shares; 2024Q4: 22,149 shares; 2025Q1: 31,610 shares; 2025Q2: 20,914 shares; 2025Q3: 7,279 shares 7,279$907K<0.01%-13,635Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,967 shares; 2024Q4: 51,536 shares; 2025Q1: 48,934 shares; 2025Q2: 51,991 shares; 2025Q3: 54,563 shares 54,563$904K<0.01%+2,572Timeline
GCBCGREENE CNTY BANCORP 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: 12,229 shares; 2025Q2: 37,029 shares; 2025Q3: 40,073 shares 40,073$902K<0.01%+3,044Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,510 shares; 2024Q4: 21,153 shares; 2025Q1: 29,093 shares; 2025Q2: 34,455 shares; 2025Q3: 26,254 shares 26,254$899K<0.01%-8,201Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 24,094 shares; 2025Q1: 38,828 shares; 2025Q2: 50,444 shares; 2025Q3: 80,794 shares 80,794$898K<0.01%+30,350Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 12,981 shares; 2025Q1: 13,200 shares; 2025Q2: 15,634 shares; 2025Q3: 27,223 shares 27,223$898K<0.01%+11,589Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,550 shares; 2025Q1: 19,524 shares; 2025Q2: 23,909 shares; 2025Q3: 10,624 shares 10,624$894K<0.01%-13,285Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,457 shares 6,457$892K<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,455 shares 42,455$889K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,006 shares; 2024Q4: 50,747 shares; 2025Q1: 50,275 shares; 2025Q2: 106,787 shares; 2025Q3: 56,524 shares 56,524$884K<0.01%-50,263Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,889 shares; 2024Q4: 6,446 shares; 2025Q1: 9,005 shares; 2025Q2: 4,995 shares; 2025Q3: 18,074 shares 18,074$884K<0.01%+13,079Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 14,640 shares; 2025Q1: 17,544 shares; 2025Q2: 8,735 shares; 2025Q3: 22,276 shares 22,276$875K<0.01%+13,541Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 7,609 shares; 2025Q1: not reported; 2025Q2: 35,636 shares; 2025Q3: 67,191 shares 67,191$870K<0.01%+31,555Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 9,717 shares; 2025Q1: 9,717 shares; 2025Q2: 9,257 shares; 2025Q3: 6,657 shares 6,657$865K<0.01%-2,600Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 3,913 shares; 2025Q1: 6,500 shares; 2025Q2: 5,629 shares; 2025Q3: 6,631 shares 6,631$864K<0.01%+1,002Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: 18,863 shares; 2025Q1: 25,882 shares; 2025Q2: 50,577 shares; 2025Q3: 53,977 shares 53,977$863K<0.01%+3,400Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 13,853 shares; 2025Q1: 24,295 shares; 2025Q2: 36,713 shares; 2025Q3: 13,734 shares 13,734$862K<0.01%-22,979Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,349 shares; 2024Q4: 26,455 shares; 2025Q1: 98,289 shares; 2025Q2: 36,353 shares; 2025Q3: 11,449 shares 11,449$861K<0.01%-24,904Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,189 shares; 2024Q4: 56,140 shares; 2025Q1: 31,479 shares; 2025Q2: 23,422 shares; 2025Q3: 36,469 shares 36,469$859K<0.01%+13,047Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,795 shares; 2024Q4: 17,637 shares; 2025Q1: 19,867 shares; 2025Q2: 80,431 shares; 2025Q3: 80,686 shares 80,686$859K<0.01%+255Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 8,262 shares; 2025Q1: 121,587 shares; 2025Q2: 7,610 shares; 2025Q3: 10,483 shares 10,483$858K<0.01%+2,873Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,406 shares; 2024Q4: 51,675 shares; 2025Q1: 55,221 shares; 2025Q2: 70,185 shares; 2025Q3: 71,869 shares 71,869$855K<0.01%+1,684Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,491 shares 6,491$853K<0.01%newTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,237 shares; 2024Q4: 8,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,170 shares 10,170$851K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,621 shares; 2024Q4: 73,209 shares; 2025Q1: 44,269 shares; 2025Q2: 12,729 shares; 2025Q3: 26,753 shares 26,753$851K<0.01%+14,024Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,248 shares; 2025Q1: 120,964 shares; 2025Q2: 62,856 shares; 2025Q3: 18,995 shares 18,995$851K<0.01%-43,861Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 2,888 shares; 2025Q1: 2,078 shares; 2025Q2: 1,783 shares; 2025Q3: 2,172 shares 2,172$849K<0.01%+389Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,082 shares; 2024Q4: 26,707 shares; 2025Q1: 31,894 shares; 2025Q2: 93,652 shares; 2025Q3: 57,272 shares 57,272$846K<0.01%-36,380Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,532 shares; 2024Q4: 24,470 shares; 2025Q1: 29,754 shares; 2025Q2: 20,253 shares; 2025Q3: 20,043 shares 20,043$844K<0.01%-210Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,228 shares; 2025Q1: 8,036 shares; 2025Q2: 14,124 shares; 2025Q3: 16,044 shares 16,044$844K<0.01%+1,920Timeline
GLDMWORLD GOLD 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: 22,093 shares; 2025Q3: 11,033 shares 11,033$843K<0.01%-11,060Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,961 shares; 2024Q4: 28,286 shares; 2025Q1: 43,585 shares; 2025Q2: 39,122 shares; 2025Q3: 36,354 shares 36,354$842K<0.01%-2,768Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,639 shares; 2024Q4: 180,553 shares; 2025Q1: 103,700 shares; 2025Q2: 80,678 shares; 2025Q3: 45,589 shares 45,589$839K<0.01%-35,089Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,980 shares; 2024Q4: 108,091 shares; 2025Q1: 37,921 shares; 2025Q2: 41,263 shares; 2025Q3: 29,531 shares 29,531$834K<0.01%-11,732Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,963 shares; 2024Q4: 312,282 shares; 2025Q1: 215,435 shares; 2025Q2: 97,348 shares; 2025Q3: 103,668 shares 103,668$828K<0.01%+6,320Timeline
BYBYLINE BANCORP 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: 29,889 shares 29,889$824K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 8,212 shares; 2025Q1: 1,551 shares; 2025Q2: 1,643 shares; 2025Q3: 3,339 shares 3,339$822K<0.01%+1,696Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 145,485 shares; 2025Q1: 20,804 shares; 2025Q2: 20,281 shares; 2025Q3: 42,161 shares 42,161$818K<0.01%+21,880Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,055 shares; 2025Q1: 3,955 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares 3,950$816K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,633 shares; 2024Q4: 156,810 shares; 2025Q1: 182,710 shares; 2025Q2: 115,916 shares; 2025Q3: 121,600 shares 121,600$815K<0.01%+5,684Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,353 shares; 2024Q4: 143,223 shares; 2025Q1: 189,659 shares; 2025Q2: 278,930 shares; 2025Q3: 211,294 shares 211,294$815K<0.01%-67,636Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,533 shares; 2024Q4: 81,453 shares; 2025Q1: 86,142 shares; 2025Q2: 84,487 shares; 2025Q3: 74,292 shares 74,292$811K<0.01%-10,195Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,822 shares; 2025Q1: 45,133 shares; 2025Q2: 28,951 shares; 2025Q3: 36,440 shares 36,440$810K<0.01%+7,489Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,156 shares; 2024Q4: 55,120 shares; 2025Q1: 36,341 shares; 2025Q2: 40,674 shares; 2025Q3: 94,418 shares 94,418$806K<0.01%+53,744Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,677 shares; 2024Q4: 13,623 shares; 2025Q1: 43,840 shares; 2025Q2: 39,704 shares; 2025Q3: 42,688 shares 42,688$806K<0.01%+2,984Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 34,141 shares; 2025Q1: 13,460 shares; 2025Q2: 13,219 shares; 2025Q3: 8,364 shares 8,364$805K<0.01%-4,855Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: not reported; 2025Q1: 10,519 shares; 2025Q2: 4,517 shares; 2025Q3: 3,993 shares 3,993$803K<0.01%-524Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,624 shares; 2025Q1: 12,200 shares; 2025Q2: 11,919 shares; 2025Q3: 14,424 shares 14,424$801K<0.01%+2,505Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,050 shares; 2025Q2: 55,028 shares; 2025Q3: 51,788 shares 51,788$798K<0.01%-3,240Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 11,754 shares; 2025Q1: 12,035 shares; 2025Q2: 24,553 shares; 2025Q3: 16,912 shares 16,912$797K<0.01%-7,641Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,915 shares; 2024Q4: 21,319 shares; 2025Q1: 22,386 shares; 2025Q2: 24,645 shares; 2025Q3: 4,067 shares 4,067$797K<0.01%-20,578Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,878 shares; 2024Q4: 43,073 shares; 2025Q1: 15,832 shares; 2025Q2: 17,264 shares; 2025Q3: 15,228 shares 15,228$795K<0.01%-2,036Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: not reported; 2025Q1: 20,354 shares; 2025Q2: 97,212 shares; 2025Q3: 78,117 shares 78,117$795K<0.01%-19,095
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,775 shares; 2025Q1: 1,770 shares; 2025Q2: not reported; 2025Q3: 8,195 shares 8,195$792K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,013 shares 22,013$789K<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 3,470 shares; 2025Q1: 5,715 shares; 2025Q2: 1,675 shares; 2025Q3: 2,677 shares 2,677$786K<0.01%+1,002Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 16,539 shares; 2025Q1: 18,477 shares; 2025Q2: 59,983 shares; 2025Q3: 16,658 shares 16,658$783K<0.01%-43,325Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,748 shares; 2024Q4: 70,748 shares; 2025Q1: 69,277 shares; 2025Q2: 73,990 shares; 2025Q3: 69,277 shares 69,277$782K<0.01%-4,713Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 23,388 shares; 2025Q1: 23,577 shares; 2025Q2: 34,352 shares; 2025Q3: 12,640 shares 12,640$781K<0.01%-21,712Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,425 shares; 2025Q1: 39,443 shares; 2025Q2: 118,178 shares; 2025Q3: 114,917 shares 114,917$772K<0.01%-3,261Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,583 shares; 2025Q1: 50,177 shares; 2025Q2: 131,668 shares; 2025Q3: 109,781 shares 109,781$772K<0.01%-21,887Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,356 shares; 2024Q4: 37,299 shares; 2025Q1: 36,955 shares; 2025Q2: 40,449 shares; 2025Q3: 30,837 shares 30,837$769K<0.01%-9,612Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 97,913 shares; 2025Q1: 31,440 shares; 2025Q2: 27,105 shares; 2025Q3: 127,631 shares 127,631$759K<0.01%+100,526Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,001 shares; 2024Q4: 31,208 shares; 2025Q1: 21,047 shares; 2025Q2: 83,647 shares; 2025Q3: 39,479 shares 39,479$758K<0.01%-44,168Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 12,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,625 shares 36,625$757K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,780 shares; 2024Q4: 70,321 shares; 2025Q1: 158,064 shares; 2025Q2: 103,110 shares; 2025Q3: 94,853 shares 94,853$756K<0.01%-8,257Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 9,107 shares; 2025Q1: 98,649 shares; 2025Q2: 161,501 shares; 2025Q3: 20,015 shares 20,015$756K<0.01%-141,486Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 16,699 shares; 2025Q1: not reported; 2025Q2: 22,694 shares; 2025Q3: 26,395 shares 26,395$754K<0.01%+3,701Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,488 shares; 2025Q1: 12,229 shares; 2025Q2: 24,415 shares; 2025Q3: 24,505 shares 24,505$751K<0.01%+90Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,107 shares; 2024Q4: 19,673 shares; 2025Q1: 19,627 shares; 2025Q2: 34,018 shares; 2025Q3: 33,233 shares 33,233$749K<0.01%-785Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 11,190 shares; 2025Q1: 17,211 shares; 2025Q2: 11,610 shares; 2025Q3: 7,605 shares 7,605$748K<0.01%-4,005Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,927 shares; 2024Q4: 156,751 shares; 2025Q1: 259,850 shares; 2025Q2: 333,454 shares; 2025Q3: 272,617 shares 272,617$746K<0.01%-60,837Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,921 shares; 2024Q4: 71,482 shares; 2025Q1: 51,442 shares; 2025Q2: 35,192 shares; 2025Q3: 24,092 shares 24,092$745K<0.01%-11,100Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 84,817 shares; 2025Q1: 55,815 shares; 2025Q2: 90,804 shares; 2025Q3: 76,331 shares 76,331$745K<0.01%-14,473Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,324 shares; 2024Q4: 334,295 shares; 2025Q1: 110,521 shares; 2025Q2: 65,011 shares; 2025Q3: 84,523 shares 84,523$742K<0.01%+19,512Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,331 shares; 2024Q4: 44,000 shares; 2025Q1: 62,161 shares; 2025Q2: 126,409 shares; 2025Q3: 10,888 shares 10,888$742K<0.01%-115,521Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 21,553 shares; 2025Q1: 26,105 shares; 2025Q2: 32,875 shares; 2025Q3: 43,157 shares 43,157$741K<0.01%+10,282Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,400 shares; 2025Q3: 13,600 shares 13,600$735K<0.01%-5,800Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,616 shares; 2024Q4: 29,641 shares; 2025Q1: 25,358 shares; 2025Q2: 52,399 shares; 2025Q3: 24,890 shares 24,890$731K<0.01%-27,509Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,865 shares; 2024Q4: 57,560 shares; 2025Q1: 68,374 shares; 2025Q2: 84,952 shares; 2025Q3: 59,384 shares 59,384$729K<0.01%-25,568Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 17,709 shares; 2025Q1: 17,040 shares; 2025Q2: 15,262 shares; 2025Q3: 17,948 shares 17,948$727K<0.01%+2,686Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 8,332 shares; 2025Q1: 4,411 shares; 2025Q2: 3,780 shares; 2025Q3: 7,830 shares 7,830$726K<0.01%+4,050Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,834 shares; 2024Q4: 39,984 shares; 2025Q1: 41,256 shares; 2025Q2: 72,775 shares; 2025Q3: 60,776 shares 60,776$724K<0.01%-11,999Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,572 shares; 2025Q1: 12,493 shares; 2025Q2: 14,714 shares; 2025Q3: 13,716 shares 13,716$723K<0.01%-998Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,249 shares; 2024Q4: 80,297 shares; 2025Q1: 20,641 shares; 2025Q2: 17,841 shares; 2025Q3: 17,441 shares 17,441$722K<0.01%-400Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 18,666 shares; 2025Q1: 18,264 shares; 2025Q2: 15,382 shares; 2025Q3: 11,179 shares 11,179$719K<0.01%-4,203Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,214 shares; 2025Q3: 48,917 shares 48,917$719K<0.01%-8,297Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 14,924 shares; 2025Q1: 26,961 shares; 2025Q2: 26,103 shares; 2025Q3: 24,567 shares 24,567$719K<0.01%-1,536Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,568 shares; 2024Q4: 52,769 shares; 2025Q1: 55,268 shares; 2025Q2: 45,786 shares; 2025Q3: 67,459 shares 67,459$718K<0.01%+21,673Timeline
BYDBOYD GAMING 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: 8,353 shares 8,353$718K<0.01%newTimeline
NEXNNEXXEN INTL 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: 63,755 shares; 2025Q2: 59,222 shares; 2025Q3: 76,484 shares 76,484$717K<0.01%+17,262Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,026 shares; 2025Q2: 97,066 shares; 2025Q3: 58,642 shares 58,642$717K<0.01%-38,424Timeline

Options

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

The largest 100 of 487. All 487

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMput2,350,000$808M-415,700
MSFTMICROSOFT CORP COMput1,524,100$785M+1,018,200
TSLATESLA INC COMput1,269,700$555M+561,100
PDDPDD HOLDINGS INC ADRput3,906,500$513M+3,852,700
NVDANVIDIA CORPORATION COMput2,690,000$501M+110,000
ORCLORACLE CORP COMput1,230,000$341M+1,200,000
EEMISHARES TR MSCI EMG MKT ETFput6,110,000$326M+1,330,000
NVDANVIDIA CORPORATION COMcall1,559,800$291M-356,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,050,000$291M-2,664,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput419,200$278M+64,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall944,500$262M+347,500
BIDUBAIDU INC ADRput2,000,000$261Mnew
QQQINVESCO QQQ TR COMput437,100$261M+67,300
METAMETA PLATFORMS INC COMcall334,700$245M+72,500
MSFTMICROSOFT CORP COMcall375,100$194M-324,900
IBMINTERNATIONAL BUSINESS MACHS COMcall583,400$165M+549,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput319,900$160M+300,000
AAPLAPPLE INC COMput576,600$147M-1,692,900
CRMSALESFORCE INC COMput604,200$143M+98,500
TSLATESLA INC COMcall315,300$140M-217,000
AMZNAMAZON COM INC COMput577,100$126M-831,000
DBDEUTSCHE BK AG Stockput3,464,900$122M+1,260,400
DBDEUTSCHE BK AG Stockcall3,398,300$119M-753,400
GOOGALPHABET INC COMput485,000$117M-1,677,200
TLTISHARES TR 20 YR TR BD ETFcall1,250,000$112M-473,200
GOOGLALPHABET INC COMput440,000$106M+230,800
BKNGBOOKING HOLDINGS INC COMput18,100$97.7M+17,100
AMZNAMAZON COM INC COMcall425,100$93.1M+123,700
NFLXNETFLIX INC. COMcall77,100$92.3M-63,900
CELHCELSIUS HLDGS INC COM NEWput1,598,300$91.9M-218,500
GOOGALPHABET INC COMcall374,900$91.3M-40,700
NFLXNETFLIX INC. COMput76,000$90.1M-47,200
SCHWCHARLES SCHWAB CORP (THE) COMput656,500$62.3M+69,300
AAPLAPPLE INC COMcall237,000$60.3M-84,300
RSPINVESCO EXCHANGE TRADED FD T COMcall300,000$56.6Mnew
DXCMDEXCOM INC Stockcall786,500$52.6M+139,900
EFAISHARES TR MSCI EAFE ETFcall556,000$51.9M0
PGPROCTER & GAMBLE CO COMcall301,900$46.4M-286,900
DELLDELL TECHNOLOGIES INC Stockput300,000$41.4Mnew
CRMSALESFORCE INC COMcall173,000$41M+18,900
EEMISHARES TR MSCI EMG MKT ETFcall765,000$40.8M-26,800
MSMORGAN STANLEY COMcall254,900$40.2M+15,000
UBERUBER TECHNOLOGIES INC COMput397,700$38.7M-496,700
ADSKAUTODESK INC Stockput116,200$36.8M+10,600
TJXTJX COS INC NEW COMput250,500$36.2M+30,500
GLDSPDR GOLD TR GOLD SHSput100,000$35.4M+59,000
KLACKLA CORP COMput33,200$35.2M+9,700
QQQINVESCO QQQ TR COMcall58,100$34.7M0
GEGE AEROSPACE COMput114,800$34.3M+8,400
JNJJOHNSON & JOHNSON COMcall182,100$33.7M+107,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput186,800$33.3M-52,800
INTCINTEL CORP COMcall987,000$33.1M-40,600
CSCOCISCO SYS INC COMcall480,800$32.8M-114,600
NETCLOUDFLARE INC Stockcall152,900$32.5M-62,300
DXCMDEXCOM INC Stockput485,800$32.5M+176,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall118,400$30.6M+102,000
LLYELI LILLY & CO COMcall38,500$29.3M-2,400
OKTAOKTA INC STOKcall320,700$29M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall156,700$28.1M+34,700
AMDADVANCED MICRO DEVICES INC COMput173,900$27.9M+38,400
UNPUNION PAC CORP COMput114,700$27M-24,700
MUMICRON TECHNOLOGY INC COMcall159,600$26.7M-18,300
LOWLOWES COS INC COMput106,200$26.7M+19,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput97,900$25.2M-5,000
XOMEXXON MOBIL CORP COMput223,800$25.2M+61,300
KLACKLA CORP COMcall23,200$24.7M-300
NKENIKE INC COMcall356,000$24.7M-41,800
ZSZSCALER INC STOKcall83,900$24.6M+48,500
COPCONOCOPHILLIPS COMput257,700$24.3M+13,000
TFCTRUIST FINL CORP Stockput533,000$23.9M+53,500
GOOGLALPHABET INC COMcall96,900$23.4M-360,800
CSCOCISCO SYS INC COMput338,700$23.1M+16,500
CVXCHEVRON CORPORATION COMcall147,800$22.9M+50,100
LNGCHENIERE ENERGY INC Stockput96,000$22.5M-5,300
PGPROCTER & GAMBLE CO COMput141,900$21.9M-500
CCITIGROUP INC COMcall217,300$21.7M+52,800
EOGEOG RES INC Stockput194,800$21.7M+6,800
ICEINTERCONTINENTAL EXCHANGE IN COMput124,900$21M-3,700
ABNBAIRBNB INC COMput173,100$20.9M-60,000
FISVFISERV INC COMcall162,000$20.9M+101,000
ADBEADOBE INC COMcall58,800$20.7M+1,400
NSCNORFOLK SOUTHN CORP Stockput69,100$20.7M+35,800
URIUNITED RENTALS INC Stockput21,800$20.6M-10,100
ABNBAIRBNB INC COMcall170,300$20.6M+6,200
PANWPALO ALTO NETWORKS INC COMput99,200$20.1Mnew
WYNNWYNN RESORTS LTD COMput154,500$19.9M+4,500
ZMZOOM COMMUNICATIONS INC Stockput238,900$19.8M+30,300
WMTWALMART INC COMcall191,400$19.7M+151,500
MCDMCDONALDS CORP COMcall63,600$19.3M+4,100
ETSYETSY INC COMcall280,600$18.9M-7,000
COSTCOSTCO WHOLESALE CORPORATION COMcall20,400$18.9M-200
XLISELECT SECTOR SPDR TR INDLput120,000$18.4M0
BACBANK OF AMER CORP COMput354,500$18.2M-25,200
OKTAOKTA INC STOKput199,900$18.1M0
TUTELUS CORPORATION Stockcall1,150,000$18.1M0
SCHWCHARLES SCHWAB CORP (THE) COMcall188,900$17.9M+12,800
GLDSPDR GOLD TR GOLD SHScall50,000$17.7M-20,000
BPBP PLC ADRcall510,400$17.6M+360,500
QCOMQUALCOMM INC COMput105,700$17.6M+53,200
CVXCHEVRON CORPORATION COMput112,400$17.4M-21,100

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal228,816,000$422M-25,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal35,000,000$34.7M-1,180,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal56,944$15.9M-1
SHVISHARES TR SHSprincipal85,050$9.4M+20,150
EMHYISHARES INC JP MRGN EM HI BDprincipal152,300$6.04M+25,500
HDBHDFC BANK LTD ADRprincipal138,326$4.73M+67,342
SHYISHARES TR COMprincipal41,200$3.42M-1,500
IBNICICI BK LTD ADRprincipal111,620$3.38M-2,719
KBKB FINL GROUP INC ADRprincipal38,213$3.17M+1,253
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal15,583$2.79M+25
INFYINFOSYS LTD ADRprincipal151,645$2.47M-120
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal94,750$2.43M+55,250
ITUBITAU UNIBANCO HLDG S A ADRprincipal247,949$1.82M-187,222
PDDPDD HOLDINGS INC ADRprincipal13,081$1.73M-1,195
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal35,000$1.06M0
LQDISHARES TR SHSprincipal6,500$725K0
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$408K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$301K0
BEKEKE HLDGS INC ADRprincipal15,179$289K+95
SESEA LTD SPONSORD ADSprincipal1,598$286K+252
TMETENCENT MUSIC ENTMT GROUP ADRprincipal3,163$73.9K0
EMBISHARES TR JPMORGAN USD EMGprincipal550$52.4K0
HYGISHARES TR IBOXX HI YD ETFprincipal100$8.12K0

Sold out in Q3 2025

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

The largest 100 of 547. All 547

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,073,918$163Mshares
ANSYS INCANSYS INC461,069$162Mshares
REETISHARES TR5,681,021$140Mshares
TLTISHARES TR985,300$86.8Mput
IYFISHARES TR640,575$77.5Mshares
IYRISHARES TR790,403$74.2Mshares
AVGOBROADCOM INC236,000$65.1Mput
HESS CORPHESS CORP455,585$63.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,686,296$30.8Mshares
EVERI HLDGS INCEVERI HLDGS INC1,869,208$26.6Mshares
IWPISHARES TR176,897$24.5Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC826,624$24.5Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW872,995$22.5Mshares
IJRISHARES TR182,927$20Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,079,486$18.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED48,361$16.3Mshares
SKXSKECHERS U S A INC243,120$15.4Mshares
IWSISHARES TR114,969$15.2Mshares
EMBISHARES TR150,100$13.9Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL984,242$12.6Mshares
IBMINTERNATIONAL BUSINESS MACHS41,000$12Mput
EMBISHARES TR125,000$11.6Mcall
SouthState CorpSouthState Corp116,162$10.7Mshares
WDCWESTERN DIGITAL CORP165,000$10.6Mcall
IJKISHARES TR107,183$9.75Mshares
IAGGISHARES TR181,552$9.28Mshares
TMOTHERMO FISHER SCIENTIFIC INC19,800$8Mput
IGSBISHARES TR151,338$7.98Mshares
LUCID GROUP INCLUCID GROUP INC3,395,795$7.21Mshares
SOUNSOUNDHOUND AI INC600,000$6.39Mput
PLAYAGS INCPLAYAGS INC510,595$6.38Mshares
EBNDSPDR SERIES TRUST281,807$6.03Mshares
DQDAQO NEW ENERGY CORP373,041$5.79Mshares
ASHASHLAND INC112,501$5.68Mshares
ZLABZAI LAB LTD158,254$5.53Mshares
BEBLOOM ENERGY CORP225,600$5.46Mcall
GOVTISHARES TR225,334$5.18Mshares
GVIISHARES TR46,841$5Mshares
JEPQJ P MORGAN EXCHANGE TRADED F90,873$4.94Mshares
ASTSAST SPACEMOBILE INC100,000$4.72Mcall
WELLS FARGO & COWELLS FARGO & CO4,000$4.7Mshares
NETCLOUDFLARE INC23,000$4.5Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC224,100$4.49Mshares
HESS CORPHESS CORP32,000$4.44Mcall
FISFIDELITY NATL INFORMATION SV54,700$4.43Mput
BANK OF AMER CORPBANK OF AMER CORP3,597$4.36Mshares
FCFSFIRSTCASH HOLDINGS INC29,111$3.92Mshares
NTESNETEASE COM INC28,500$3.78Mcall
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …504,721$3.77Mshares
XBISPDR SERIES TRUST44,600$3.7Mput
EWJVISHARES TR106,096$3.69Mshares
VONVVANGUARD SCOTTSDALE FDS40,783$3.48Mshares
SPSCSPS COMM INC25,480$3.44Mshares
USHYISHARES TR90,078$3.38Mshares
ABBVABBVIE INC17,900$3.31Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,010,089$3.27Mshares
PEPPEPSICO INC22,500$2.96Mput
PKXPOSCO HOLDINGS INC60,293$2.92Mshares
LEN-BLENNAR CORP26,845$2.83Mshares
COKECOCA COLA CONS INC24,889$2.78Mshares
EFGISHARES TR24,372$2.73Mshares
ADBEADOBE INC6,900$2.66Mput
WDSWOODSIDE ENERGY GROUP LTD169,290$2.61Mshares
EFVISHARES TR40,917$2.6Mshares
OFGOFG BANCORP60,193$2.59Mshares
IWRISHARES TR28,049$2.58Mshares
SAMBOSTON BEER INC13,373$2.55Mshares
VLOVALERO ENERGY CORP18,800$2.54Mcall
JPMJPMORGAN CHASE & CO8,300$2.42Mput
CWSTCASELLA WASTE SYS INC20,816$2.4Mshares
GLOFISHARES TR49,523$2.39Mshares
NWENORTHWESTERN ENERGY GROUP IN43,816$2.24Mshares
ULSUL SOLUTIONS INC30,501$2.22Mshares
XLYSELECT SECTOR SPDR TR10,196$2.22Mshares
PFFISHARES TR71,258$2.19Mshares
EZUISHARES INC36,487$2.17Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG37,323$2.1Mshares
SLGNSILGAN HLDGS INC38,135$2.07Mshares
WMTWALMART INC21,200$2.05Mput
ITGRINTEGER HLDGS CORP16,453$2.02Mshares
COSTCOSTCO WHOLESALE CORPORATION2,000$1.97Mput
VONGVANGUARD SCOTTSDALE FDS17,994$1.96Mshares
WLKWESTLAKE CORPORATION25,833$1.96Mshares
WKWORKIVA INC28,541$1.93Mshares
WDFCWD 40 CO8,320$1.89Mshares
FLOTISHARES TR34,399$1.76Mshares
WBWEIBO CORP180,011$1.71Mshares
HESS CORPHESS CORP12,000$1.67Mput
IXNISHARES TR18,000$1.66Mshares
BILSPDR SERIES TRUST17,900$1.64Mprincipal
KGSKODIAK GAS SVCS INC47,558$1.64Mshares
EUFNISHARES TR50,894$1.61Mshares
CNYAISHARES TR55,684$1.6Mshares
AMEDISYS INCAMEDISYS INC16,115$1.58Mshares
STNESTONECO LTD99,281$1.58Mshares
SLVISHARES SILVER TR48,000$1.57Mshares
HEDJWISDOMTREE TR32,540$1.57Mshares
WMKWEIS MKTS INC21,247$1.54Mshares
DORMDORMAN PRODS INC11,989$1.49Mshares
WSFSWSFS FINL CORP26,371$1.46Mshares

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 0000873630-25-000009 base2025-11-13acceptance time not in the bulk data set