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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $74,277,272,764 across 1,803 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-25-000074

Period
2025-09-30
Reported value
$74.3B
Holdings
1,803
Top 10 weight
25.64%
New
231
Sold out
715

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FERadded+21,987,648$1.26B
CNIadded+8,954,310$844M
AMTadded+4,250,242$817M
EDadded+5,955,653$599M
LINnew+954,064$453M

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
NSCreduced-3,285,520-$987M
AEPreduced-2,907,961-$327M
WIXreduced-1,440,910-$256M
GOOGLreduced-1,004,935-$244M
ROKreduced-575,144-$201M

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 0001207017-25-000074, largest first. % of portfolio is the value over $74,155,383,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 396 shares; 2025Q1: 358 shares; 2025Q2: 10,017 shares; 2025Q3: 11,028 shares 11,028$1.39M<0.01%+1,011Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 16,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,652 shares 21,652$1.39M<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 21,598 shares; 2025Q3: 23,922 shares 23,922$1.39M<0.01%+2,324Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,198 shares 32,198$1.38M<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,527 shares; 2024Q4: 32,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,751 shares 37,751$1.38M<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE 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: 119,849 shares 119,849$1.38M<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,379 shares; 2024Q4: 58,386 shares; 2025Q1: 63,066 shares; 2025Q2: not reported; 2025Q3: 344,109 shares 344,109$1.38M<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,686 shares; 2024Q4: 58,336 shares; 2025Q1: 85,939 shares; 2025Q2: 154,995 shares; 2025Q3: 155,005 shares 155,005$1.38M<0.01%+10Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,667 shares; 2024Q4: 27,963 shares; 2025Q1: 42,447 shares; 2025Q2: 36,772 shares; 2025Q3: 16,282 shares 16,282$1.38M<0.01%-20,490Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 20,489 shares; 2025Q1: 356 shares; 2025Q2: 13,801 shares; 2025Q3: 39,006 shares 39,006$1.38M<0.01%+25,205Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,218 shares; 2025Q1: 529 shares; 2025Q2: 550 shares; 2025Q3: 6,626 shares 6,626$1.38M<0.01%+6,076Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,964 shares 164,964$1.37M<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 310 shares; 2025Q1: 955 shares; 2025Q2: 43,426 shares; 2025Q3: 109,829 shares 109,829$1.37M<0.01%+66,403Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,408 shares 47,408$1.37M<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,975 shares 20,975$1.37M<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 458 shares; 2025Q1: 1,377 shares; 2025Q2: 4,525 shares; 2025Q3: 6,319 shares 6,319$1.36M<0.01%+1,794Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: 6,501 shares; 2025Q3: 6,509 shares 6,509$1.35M<0.01%+8Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 18,738 shares; 2025Q1: 8,025 shares; 2025Q2: 8,729 shares; 2025Q3: 15,931 shares 15,931$1.35M<0.01%+7,202Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 19,032 shares; 2025Q1: 13,223 shares; 2025Q2: 12,515 shares; 2025Q3: 62,250 shares 62,250$1.35M<0.01%+49,735Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,787 shares; 2025Q1: 42,872 shares; 2025Q2: 32,890 shares; 2025Q3: 35,457 shares 35,457$1.35M<0.01%+2,567Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 27,074 shares 27,074$1.34M<0.01%+26,304Timeline
TPCTUTOR PERINI 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: 10,059 shares; 2025Q2: 21,013 shares; 2025Q3: 20,382 shares 20,382$1.34M<0.01%-631Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,270 shares; 2025Q1: 10,689 shares; 2025Q2: 42,207 shares; 2025Q3: 45,880 shares 45,880$1.33M<0.01%+3,673Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,783 shares; 2024Q4: 97,809 shares; 2025Q1: 122,327 shares; 2025Q2: 153,013 shares; 2025Q3: 38,628 shares 38,628$1.33M<0.01%-114,385Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,736 shares; 2025Q2: 92,736 shares; 2025Q3: 101,592 shares 101,592$1.33M<0.01%+8,856Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,038 shares; 2024Q4: 187,709 shares; 2025Q1: 57,676 shares; 2025Q2: 34,535 shares; 2025Q3: 24,389 shares 24,389$1.32M<0.01%-10,146Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,995 shares; 2024Q4: 20,826 shares; 2025Q1: 21,925 shares; 2025Q2: 23,009 shares; 2025Q3: 23,066 shares 23,066$1.32M<0.01%+57Timeline
SHMSPDR 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: 27,297 shares 27,297$1.32M<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,455 shares; 2024Q4: 16,274 shares; 2025Q1: 20,560 shares; 2025Q2: 21,352 shares; 2025Q3: 21,352 shares 21,352$1.32M<0.01%0Timeline
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: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,827 shares 2,827$1.31M<0.01%+242Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 53,042 shares; 2025Q3: 52,199 shares 52,199$1.31M<0.01%-843Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,100 shares 69,100$1.31M<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,533 shares 159,533$1.31M<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 10,967 shares; 2025Q1: 201,576 shares; 2025Q2: 184,524 shares; 2025Q3: 52,780 shares 52,780$1.31M<0.01%-131,744Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: not reported; 2025Q1: 20,267 shares; 2025Q2: 20,468 shares; 2025Q3: 22,243 shares 22,243$1.3M<0.01%+1,775Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,787 shares; 2025Q3: 20,878 shares 20,878$1.3M<0.01%-1,909Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,245 shares; 2024Q4: 30,716 shares; 2025Q1: 29,433 shares; 2025Q2: 33,818 shares; 2025Q3: 30,633 shares 30,633$1.3M<0.01%-3,185Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 357 shares; 2025Q2: 286,249 shares; 2025Q3: 309,870 shares 309,870$1.3M<0.01%+23,621Timeline
CURICURIOSITYSTREAM 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: 273,057 shares; 2025Q3: 243,119 shares 243,119$1.29M<0.01%-29,938Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,611 shares; 2025Q2: 8,161 shares; 2025Q3: 6,530 shares 6,530$1.28M<0.01%-1,631Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 53,604 shares; 2025Q1: 53,604 shares; 2025Q2: 53,604 shares; 2025Q3: 43,158 shares 43,158$1.28M<0.01%-10,446Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,785 shares 85,785$1.27M<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,816 shares; 2024Q4: 2,392 shares; 2025Q1: 7,415 shares; 2025Q2: 8 shares; 2025Q3: 5,327 shares 5,327$1.27M<0.01%+5,319Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,959 shares 28,959$1.27M<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 6,982 shares; 2025Q3: 7,771 shares 7,771$1.26M<0.01%+789Timeline
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: 6,264 shares; 2024Q4: 1,612 shares; 2025Q1: 1,359 shares; 2025Q2: 21,168 shares; 2025Q3: 22,480 shares 22,480$1.26M<0.01%+1,312Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,704 shares; 2024Q4: 164,641 shares; 2025Q1: 95,908 shares; 2025Q2: 71,847 shares; 2025Q3: 115,630 shares 115,630$1.25M<0.01%+43,783Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,506 shares; 2024Q4: 29,341 shares; 2025Q1: 22,686 shares; 2025Q2: 19,835 shares; 2025Q3: 19,792 shares 19,792$1.25M<0.01%-43Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 15,228 shares; 2025Q1: 22,856 shares; 2025Q2: 8,860 shares; 2025Q3: 9,353 shares 9,353$1.25M<0.01%+493Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,908 shares; 2025Q3: 11,007 shares 11,007$1.23M<0.01%+3,099Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,031 shares; 2025Q2: 33,598 shares; 2025Q3: 36,524 shares 36,524$1.23M<0.01%+2,926Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,452 shares; 2024Q4: 191,042 shares; 2025Q1: 184,089 shares; 2025Q2: 32,090 shares; 2025Q3: 16,333 shares 16,333$1.23M<0.01%-15,757Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 8,316 shares; 2025Q1: 8,894 shares; 2025Q2: 6,684 shares; 2025Q3: 7,411 shares 7,411$1.23M<0.01%+727Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,267 shares 24,267$1.23M<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 10,651 shares; 2025Q1: 9,768 shares; 2025Q2: 8,284 shares; 2025Q3: 8,633 shares 8,633$1.22M<0.01%+349Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 39,839 shares; 2025Q1: 45,855 shares; 2025Q2: 38,536 shares; 2025Q3: 41,906 shares 41,906$1.22M<0.01%+3,370Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 26,408 shares; 2025Q1: 32,653 shares; 2025Q2: 12,349 shares; 2025Q3: 9,767 shares 9,767$1.22M<0.01%-2,582Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 47,309 shares 47,309$1.22M<0.01%+47,245Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,720 shares; 2025Q1: 8,875 shares; 2025Q2: 9,589 shares; 2025Q3: 11,323 shares 11,323$1.21M<0.01%+1,734Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 2,361 shares; 2025Q1: 2,601 shares; 2025Q2: 2,751 shares; 2025Q3: 2,131 shares 2,131$1.2M<0.01%-620Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,733 shares; 2025Q3: 20,904 shares 20,904$1.2M<0.01%+15,171Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 8,655 shares; 2025Q1: 13,854 shares; 2025Q2: 15,564 shares; 2025Q3: 18,854 shares 18,854$1.2M<0.01%+3,290Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,041 shares; 2025Q1: 7,090 shares; 2025Q2: 7,504 shares; 2025Q3: 7,691 shares 7,691$1.2M<0.01%+187Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,266 shares; 2024Q4: 21,574 shares; 2025Q1: 28,500 shares; 2025Q2: 24,139 shares; 2025Q3: 21,106 shares 21,106$1.2M<0.01%-3,033Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,542 shares 25,542$1.19M<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,887 shares; 2025Q1: 22,518 shares; 2025Q2: 111,399 shares; 2025Q3: 24,902 shares 24,902$1.19M<0.01%-86,497Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 10,757 shares; 2025Q1: 4,246 shares; 2025Q2: 7,198 shares; 2025Q3: 7,605 shares 7,605$1.19M<0.01%+407Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,285 shares; 2025Q1: 98,580 shares; 2025Q2: 101,048 shares; 2025Q3: 110,135 shares 110,135$1.19M<0.01%+9,087Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 9,837 shares; 2025Q1: 15,748 shares; 2025Q2: 17,128 shares; 2025Q3: 17,128 shares 17,128$1.18M<0.01%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,737 shares; 2024Q4: 55,611 shares; 2025Q1: 2,271 shares; 2025Q2: 2,262 shares; 2025Q3: 18,153 shares 18,153$1.18M<0.01%+15,891Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 161 shares; 2025Q1: 25 shares; 2025Q2: 45 shares; 2025Q3: 91,484 shares 91,484$1.18M<0.01%+91,439Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 57,707 shares; 2025Q3: 62,956 shares 62,956$1.18M<0.01%+5,249Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,764 shares; 2024Q4: 85,424 shares; 2025Q1: 113,361 shares; 2025Q2: 117,231 shares; 2025Q3: 15,105 shares 15,105$1.18M<0.01%-102,126Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,575 shares; 2024Q4: 4,414,968 shares; 2025Q1: 3,087,570 shares; 2025Q2: 3,289,431 shares; 2025Q3: 3,911 shares 3,911$1.17M<0.01%-3,285,520Timeline
PAYPAYMENTUS 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: 28 shares; 2025Q2: 35,203 shares; 2025Q3: 38,282 shares 38,282$1.17M<0.01%+3,079Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 37,669 shares; 2025Q1: 41,986 shares; 2025Q2: 44,218 shares; 2025Q3: 44,218 shares 44,218$1.17M<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,711 shares; 2024Q4: 38,712 shares; 2025Q1: 47,493 shares; 2025Q2: 49,448 shares; 2025Q3: 52,210 shares 52,210$1.16M<0.01%+2,762Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 45,647 shares; 2025Q1: 22,104 shares; 2025Q2: 21,826 shares; 2025Q3: 18,945 shares 18,945$1.16M<0.01%-2,881Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,758 shares; 2025Q1: 236,202 shares; 2025Q2: not reported; 2025Q3: 295,414 shares 295,414$1.15M<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 24,242 shares; 2025Q1: 29,479 shares; 2025Q2: 30,006 shares; 2025Q3: 32,615 shares 32,615$1.15M<0.01%+2,609Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 16,119 shares; 2025Q1: 21,112 shares; 2025Q2: 20,576 shares; 2025Q3: 22,325 shares 22,325$1.15M<0.01%+1,749Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,449 shares; 2024Q4: 45,576 shares; 2025Q1: 23,362 shares; 2025Q2: 24,917 shares; 2025Q3: 22,138 shares 22,138$1.13M<0.01%-2,779Timeline
BXSLBLACKSTONE SECD LENDING 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: not reported; 2025Q2: 23,033 shares; 2025Q3: 43,126 shares 43,126$1.12M<0.01%+20,093Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 447 shares; 2025Q1: 12,694 shares; 2025Q2: 17,548 shares; 2025Q3: 15,309 shares 15,309$1.12M<0.01%-2,239Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,080 shares; 2025Q1: 78,135 shares; 2025Q2: 112,935 shares; 2025Q3: 92,736 shares 92,736$1.11M<0.01%-20,199Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 32,478 shares; 2025Q1: 39,692 shares; 2025Q2: 36,908 shares; 2025Q3: 39,357 shares 39,357$1.11M<0.01%+2,449Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,189 shares; 2025Q1: 3,489 shares; 2025Q2: 9,974 shares; 2025Q3: 13,455 shares 13,455$1.11M<0.01%+3,481Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,511 shares; 2025Q1: 5,810 shares; 2025Q2: 6,257 shares; 2025Q3: 4,808 shares 4,808$1.11M<0.01%-1,449Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 300 shares; 2025Q1: 84,834 shares; 2025Q2: 113,693 shares; 2025Q3: 54,759 shares 54,759$1.1M<0.01%-58,934Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,130 shares 119,130$1.1M<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 764 shares; 2025Q1: 690 shares; 2025Q2: 10,052 shares; 2025Q3: 19,655 shares 19,655$1.1M<0.01%+9,603Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,119 shares; 2024Q4: 2,347 shares; 2025Q1: 644 shares; 2025Q2: 11,706 shares; 2025Q3: 4,226 shares 4,226$1.1M<0.01%-7,480Timeline
TLXTELIX PHARMACEUTICAL 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: 114,624 shares 114,624$1.1M<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 16,410 shares; 2025Q1: 56,932 shares; 2025Q2: 34,498 shares; 2025Q3: 8,890 shares 8,890$1.1M<0.01%-25,608Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 8 shares; 2025Q1: 5,852 shares; 2025Q2: 5,898 shares; 2025Q3: 6,404 shares 6,404$1.09M<0.01%+506Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,491 shares; 2025Q1: 151,028 shares; 2025Q2: 59,863 shares; 2025Q3: 42,258 shares 42,258$1.09M<0.01%-17,605Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,202 shares; 2024Q4: 37,069 shares; 2025Q1: 21,488 shares; 2025Q2: 55,040 shares; 2025Q3: 25,502 shares 25,502$1.09M<0.01%-29,538Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,407 shares; 2025Q1: 3,099 shares; 2025Q2: 78,885 shares; 2025Q3: 105,089 shares 105,089$1.08M<0.01%+26,204Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,763 shares 34,763$1.08M<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,934 shares; 2024Q4: 52,027 shares; 2025Q1: 38,110 shares; 2025Q2: 60,063 shares; 2025Q3: 56,986 shares 56,986$1.08M<0.01%-3,077Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: 27,661 shares; 2025Q3: 30,972 shares 30,972$1.07M<0.01%+3,311Timeline
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: 826 shares; 2025Q2: 19,159 shares; 2025Q3: 20,815 shares 20,815$1.07M<0.01%+1,656Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,540 shares; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 21,063 shares; 2025Q3: 21,063 shares 21,063$1.07M<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 20,167 shares 20,167$1.07M<0.01%+9,067Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,643 shares; 2024Q4: 48,965 shares; 2025Q1: 168,602 shares; 2025Q2: 144,790 shares; 2025Q3: 14,611 shares 14,611$1.07M<0.01%-130,179Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 7,784 shares; 2025Q1: 9,536 shares; 2025Q2: 9,625 shares; 2025Q3: 10,461 shares 10,461$1.06M<0.01%+836Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,683 shares 26,683$1.05M<0.01%newTimeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 22,866 shares; 2025Q1: 22,866 shares; 2025Q2: 22,866 shares; 2025Q3: 22,866 shares 22,866$1.04M<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,473 shares; 2024Q4: 79,387 shares; 2025Q1: 41,697 shares; 2025Q2: 5,364 shares; 2025Q3: 22,402 shares 22,402$1.03M<0.01%+17,038Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,776 shares; 2025Q3: 87,211 shares 87,211$1.03M<0.01%+74,435Timeline
SEGSEAPORT ENTMT 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: 781 shares; 2025Q3: 44,889 shares 44,889$1.03M<0.01%+44,108Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 14,988 shares; 2025Q1: 3,170 shares; 2025Q2: 53,642 shares; 2025Q3: 105,743 shares 105,743$1.03M<0.01%+52,101Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,727 shares; 2024Q4: 31,247 shares; 2025Q1: 31,194 shares; 2025Q2: 31,194 shares; 2025Q3: 17,163 shares 17,163$1.02M<0.01%-14,031Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 20,421 shares; 2025Q1: 15,260 shares; 2025Q2: 20,859 shares; 2025Q3: 16,458 shares 16,458$1.02M<0.01%-4,401Timeline
IGIBISHARES 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: 18,900 shares 18,900$1.02M<0.01%newTimeline
NGDNEW GOLD 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: 142,670 shares 142,670$1.02M<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,009 shares; 2024Q4: 31,171 shares; 2025Q1: 44,833 shares; 2025Q2: 12,164 shares; 2025Q3: 12,198 shares 12,198$1.02M<0.01%+34Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 4,892 shares; 2025Q1: 919 shares; 2025Q2: 21,901 shares; 2025Q3: 93,212 shares 93,212$1.01M<0.01%+71,311Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,203 shares; 2024Q4: 59,803 shares; 2025Q1: 33,182 shares; 2025Q2: 32,423 shares; 2025Q3: 31,280 shares 31,280$1.01M<0.01%-1,143Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,002 shares; 2024Q4: 175,230 shares; 2025Q1: 205,320 shares; 2025Q2: 207,408 shares; 2025Q3: 224,416 shares 224,416$1.01M<0.01%+17,008
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 19,649 shares; 2025Q1: 63,480 shares; 2025Q2: 35,909 shares; 2025Q3: 38,027 shares 38,027$1M<0.01%+2,118Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 1,650 shares; 2025Q1: 2,197 shares; 2025Q2: not reported; 2025Q3: 125,852 shares 125,852$1M<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,409 shares; 2025Q3: 52,834 shares 52,834$1M<0.01%+6,425Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: 13,209 shares; 2025Q1: 13,209 shares; 2025Q2: 13,209 shares; 2025Q3: 13,209 shares 13,209$1M<0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$999K<0.01%0Timeline
CWBSPDR 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: 11,000 shares 11,000$996K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,939 shares; 2024Q4: 25,871 shares; 2025Q1: 28,709 shares; 2025Q2: 31,196 shares; 2025Q3: 31,196 shares 31,196$994K<0.01%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 7,522 shares; 2025Q1: 10,861 shares; 2025Q2: 54,474 shares; 2025Q3: 52,554 shares 52,554$984K<0.01%-1,920Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,081 shares; 2024Q4: 95,881 shares; 2025Q1: 57,698 shares; 2025Q2: 36,031 shares; 2025Q3: 6,417 shares 6,417$978K<0.01%-29,614Timeline
CGNTCOGNYTE SOFTWARE 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: 71,374 shares; 2025Q3: 116,275 shares 116,275$977K<0.01%+44,901Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,025 shares; 2024Q4: 125,343 shares; 2025Q1: 173,226 shares; 2025Q2: 43,969 shares; 2025Q3: 49,324 shares 49,324$972K<0.01%+5,355Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 198,849 shares; 2025Q1: 3,397 shares; 2025Q2: 28,135 shares; 2025Q3: 29,594 shares 29,594$965K<0.01%+1,459Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,540 shares; 2024Q4: 105,046 shares; 2025Q1: 129,172 shares; 2025Q2: 196,477 shares; 2025Q3: 80,329 shares 80,329$962K<0.01%-116,148Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,028 shares 8,028$959K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,625 shares; 2024Q4: 199,692 shares; 2025Q1: 213,225 shares; 2025Q2: 58,775 shares; 2025Q3: 58,638 shares 58,638$955K<0.01%-137Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,454 shares; 2024Q4: 2,366,650 shares; 2025Q1: 2,393,102 shares; 2025Q2: 2,273,856 shares; 2025Q3: 20,798 shares 20,798$953K<0.01%-2,253,058Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,203 shares; 2024Q4: 46,990 shares; 2025Q1: 70,427 shares; 2025Q2: 21,427 shares; 2025Q3: 21,513 shares 21,513$946K<0.01%+86Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 4,762 shares; 2025Q1: 5,580 shares; 2025Q2: 5,920 shares; 2025Q3: 5,048 shares 5,048$944K<0.01%-872Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,891 shares; 2024Q4: 28,934 shares; 2025Q1: 36,717 shares; 2025Q2: 10,054 shares; 2025Q3: 8,195 shares 8,195$943K<0.01%-1,859Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,897 shares 23,897$943K<0.01%newTimeline
GSBCGREAT SOUTHN 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: 197 shares; 2025Q2: 7,327 shares; 2025Q3: 15,315 shares 15,315$938K<0.01%+7,988Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,469 shares; 2024Q4: 38,097 shares; 2025Q1: 36,322 shares; 2025Q2: 7,025 shares; 2025Q3: 7,021 shares 7,021$929K<0.01%-4Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 9,224 shares; 2025Q1: 114,853 shares; 2025Q2: 78,743 shares; 2025Q3: 33,691 shares 33,691$929K<0.01%-45,052Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,618 shares; 2025Q3: 6,594 shares 6,594$926K<0.01%-24Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,263 shares; 2024Q4: 404,702 shares; 2025Q1: 264,641 shares; 2025Q2: 177,822 shares; 2025Q3: 31,652 shares 31,652$924K<0.01%-146,170Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares 3,115$923K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,876 shares; 2024Q4: 27,620 shares; 2025Q1: 27,434 shares; 2025Q2: 5,198 shares; 2025Q3: 11,323 shares 11,323$920K<0.01%+6,125Timeline
NBBKNB 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: 51,770 shares 51,770$914K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 14,791 shares; 2025Q1: 18,011 shares; 2025Q2: 5,043 shares; 2025Q3: 9,933 shares 9,933$911K<0.01%+4,890Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 6,986 shares; 2025Q1: 5,430 shares; 2025Q2: 17,844 shares; 2025Q3: 18,626 shares 18,626$910K<0.01%+782Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 10,518 shares; 2025Q1: 9,509 shares; 2025Q2: 74,919 shares; 2025Q3: 134,121 shares 134,121$897K<0.01%+59,202Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares 7,110$896K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 268 shares; 2025Q1: 164 shares; 2025Q2: 2,537 shares; 2025Q3: 57,478 shares 57,478$892K<0.01%+54,941Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 5,678 shares; 2025Q1: 9,028 shares; 2025Q2: 12,109 shares; 2025Q3: 12,010 shares 12,010$889K<0.01%-99Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,558 shares; 2025Q1: 85,661 shares; 2025Q2: 86,421 shares; 2025Q3: 93,707 shares 93,707$888K<0.01%+7,286Timeline
IAGIAMGOLD 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: 68,756 shares 68,756$888K<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,480 shares; 2024Q4: 324,880 shares; 2025Q1: 255,415 shares; 2025Q2: 69,802 shares; 2025Q3: 6,418 shares 6,418$887K<0.01%-63,384Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 19,756 shares; 2025Q1: 13,029 shares; 2025Q2: 11,599 shares; 2025Q3: 9,902 shares 9,902$887K<0.01%-1,697Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 18,757 shares; 2025Q1: 7,786 shares; 2025Q2: 16,316 shares; 2025Q3: 15,790 shares 15,790$886K<0.01%-526Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: 8,690 shares; 2025Q1: 13,911 shares; 2025Q2: 15,130 shares; 2025Q3: 16,496 shares 16,496$877K<0.01%+1,366Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,655 shares; 2025Q1: 15,055 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$874K<0.01%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246 shares; 2025Q3: 22,574 shares 22,574$872K<0.01%+22,328Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,629 shares; 2024Q4: 39,204 shares; 2025Q1: 50,210 shares; 2025Q2: 123,726 shares; 2025Q3: 40,708 shares 40,708$871K<0.01%-83,018Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,674 shares; 2024Q4: 36,226 shares; 2025Q1: 47,905 shares; 2025Q2: 15,483 shares; 2025Q3: 15,548 shares 15,548$867K<0.01%+65Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,158 shares; 2024Q4: 4,558 shares; 2025Q1: 6,438 shares; 2025Q2: 5,695 shares; 2025Q3: 5,420 shares 5,420$863K<0.01%-275Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 6,476 shares; 2025Q1: 10,438 shares; 2025Q2: 16,053 shares; 2025Q3: 64,447 shares 64,447$862K<0.01%+48,394Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 8,983 shares; 2025Q2: 9,050 shares; 2025Q3: 9,069 shares 9,069$859K<0.01%+19Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,453 shares; 2024Q4: 18,382 shares; 2025Q1: 1,903 shares; 2025Q2: 11,326 shares; 2025Q3: 11,348 shares 11,348$858K<0.01%+22Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,829 shares; 2025Q1: 11,442 shares; 2025Q2: 11,605 shares; 2025Q3: 11,605 shares 11,605$847K<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,710 shares; 2025Q1: 418,444 shares; 2025Q2: 44,078 shares; 2025Q3: 45,381 shares 45,381$843K<0.01%+1,303Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,807 shares; 2025Q1: 30,190 shares; 2025Q2: 62,554 shares; 2025Q3: 55,958 shares 55,958$837K<0.01%-6,596Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; 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: 136,779 shares 136,779$837K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 494 shares; 2025Q1: 20,254 shares; 2025Q2: 14,244 shares; 2025Q3: 14,901 shares 14,901$835K<0.01%+657Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,901 shares; 2025Q1: 45,677 shares; 2025Q2: 45,971 shares; 2025Q3: 49,532 shares 49,532$835K<0.01%+3,561Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 2,984 shares; 2025Q1: 3,952 shares; 2025Q2: 4,006 shares; 2025Q3: 3,932 shares 3,932$832K<0.01%-74Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 11,068 shares; 2025Q1: 12,058 shares; 2025Q2: 11,316 shares; 2025Q3: 11,207 shares 11,207$829K<0.01%-109Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 11,489 shares; 2025Q1: 9,593 shares; 2025Q2: 10,595 shares; 2025Q3: 40,615 shares 40,615$827K<0.01%+30,020Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,342 shares; 2024Q4: 48,776 shares; 2025Q1: 30,359 shares; 2025Q2: 16,325 shares; 2025Q3: 8,855 shares 8,855$822K<0.01%-7,470Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 1,288 shares; 2025Q1: 6,500 shares; 2025Q2: 24,986 shares; 2025Q3: 24,953 shares 24,953$811K<0.01%-33Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 9,047 shares; 2025Q3: 9,654 shares 9,654$809K<0.01%+607Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,067 shares; 2024Q4: 40,506 shares; 2025Q1: 40,440 shares; 2025Q2: 35,267 shares; 2025Q3: 36,236 shares 36,236$809K<0.01%+969Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 7,503 shares; 2025Q1: 6,494 shares; 2025Q2: 6,304 shares; 2025Q3: 5,609 shares 5,609$803K<0.01%-695Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,466 shares; 2025Q2: 33,129 shares; 2025Q3: 33,129 shares 33,129$801K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,775 shares; 2024Q4: 49,665 shares; 2025Q1: 11,393 shares; 2025Q2: 11,515 shares; 2025Q3: 23,987 shares 23,987$798K<0.01%+12,472Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 52,588 shares; 2025Q1: 72,268 shares; 2025Q2: not reported; 2025Q3: 208,956 shares 208,956$794K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 6,983 shares; 2025Q1: 5,151 shares; 2025Q2: 5,390 shares; 2025Q3: 30,464 shares 30,464$793K<0.01%+25,074Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 6,368 shares; 2025Q1: 5,220 shares; 2025Q2: 5,065 shares; 2025Q3: 16,684 shares 16,684$787K<0.01%+11,619Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,939 shares; 2024Q4: 10,768 shares; 2025Q1: 17,117 shares; 2025Q2: 26,677 shares; 2025Q3: 19,387 shares 19,387$784K<0.01%-7,290Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 24,580 shares; 2025Q1: 40,943 shares; 2025Q2: 40,943 shares; 2025Q3: 52,357 shares 52,357$782K<0.01%+11,414Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: not reported; 2025Q3: 50,882 shares 50,882$781K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 12,805 shares; 2025Q1: 15,556 shares; 2025Q2: 10,540 shares; 2025Q3: 6,667 shares 6,667$778K<0.01%-3,873Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,614 shares; 2025Q2: 27,805 shares; 2025Q3: 46,915 shares 46,915$776K<0.01%+19,110Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,097 shares; 2024Q4: 81,801 shares; 2025Q1: 119,754 shares; 2025Q2: 125,280 shares; 2025Q3: 101,296 shares 101,296$776K<0.01%-23,984Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,486 shares; 2025Q1: 130,010 shares; 2025Q2: 142,876 shares; 2025Q3: 22,297 shares 22,297$775K<0.01%-120,579Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,999 shares; 2024Q4: 93,146 shares; 2025Q1: 139,881 shares; 2025Q2: 23,753 shares; 2025Q3: 25,723 shares 25,723$772K<0.01%+1,970Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,067 shares; 2024Q4: 97,313 shares; 2025Q1: 6,926 shares; 2025Q2: 18,463 shares; 2025Q3: 49,399 shares 49,399$771K<0.01%+30,936Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,039 shares; 2024Q4: 22,668 shares; 2025Q1: 23,268 shares; 2025Q2: 25,302 shares; 2025Q3: 25,302 shares 25,302$769K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 8,270 shares; 2025Q1: 34,574 shares; 2025Q2: 44,587 shares; 2025Q3: 84,951 shares 84,951$765K<0.01%+40,364Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,230 shares 18,230$761K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 35,945 shares; 2025Q3: 44,825 shares 44,825$760K<0.01%+8,880Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,751 shares; 2024Q4: 536,789 shares; 2025Q1: 642,751 shares; 2025Q2: 749,964 shares; 2025Q3: 477,791 shares 477,791$760K<0.01%-272,173Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,379 shares 15,379$755K<0.01%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 28,561 shares; 2025Q1: 19,396 shares; 2025Q2: 2,425 shares; 2025Q3: 2,735 shares 2,735$754K<0.01%+310Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 1,054 shares; 2025Q1: 2,328 shares; 2025Q2: 2,900 shares; 2025Q3: 3,797 shares 3,797$750K<0.01%+897Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 14,826 shares; 2025Q1: 8,594 shares; 2025Q2: 3,518 shares; 2025Q3: 26,989 shares 26,989$749K<0.01%+23,471Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,089 shares; 2024Q4: 75,787 shares; 2025Q1: 26,665 shares; 2025Q2: 26,337 shares; 2025Q3: 26,337 shares 26,337$748K<0.01%0Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,467 shares; 2025Q3: 19,887 shares 19,887$745K<0.01%-2,580Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 23,609 shares; 2025Q1: 23,609 shares; 2025Q2: 23,609 shares; 2025Q3: 24,515 shares 24,515$743K<0.01%+906Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 14,214 shares; 2025Q1: 12,967 shares; 2025Q2: 1,911 shares; 2025Q3: 1,482 shares 1,482$739K<0.01%-429Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,853 shares; 2024Q4: 31,400 shares; 2025Q1: 32,634 shares; 2025Q2: 32,634 shares; 2025Q3: 35,635 shares 35,635$727K<0.01%+3,001Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 12,439 shares; 2025Q1: 17,756 shares; 2025Q2: 16,091 shares; 2025Q3: 16,091 shares 16,091$724K<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,703 shares; 2024Q4: 8,956 shares; 2025Q1: 14,332 shares; 2025Q2: 55,171 shares; 2025Q3: 15,851 shares 15,851$717K<0.01%-39,320Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,106 shares; 2025Q1: 4,335 shares; 2025Q2: 5,277 shares; 2025Q3: 18,953 shares 18,953$713K<0.01%+13,676Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 14,448 shares; 2025Q1: 36,064 shares; 2025Q2: 38,300 shares; 2025Q3: 38,868 shares 38,868$711K<0.01%+568Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,318 shares; 2024Q4: 48,732 shares; 2025Q1: 63,891 shares; 2025Q2: 69,245 shares; 2025Q3: 22,227 shares 22,227$693K<0.01%-47,018Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,749 shares 24,749$689K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 88,470 shares; 2025Q1: 125,036 shares; 2025Q2: 23,115 shares; 2025Q3: 24,502 shares 24,502$688K<0.01%+1,387Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,005 shares 18,005$688K<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,523 shares; 2024Q4: 82,068 shares; 2025Q1: 82,617 shares; 2025Q2: 39,065 shares; 2025Q3: 24,548 shares 24,548$688K<0.01%-14,517Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 4,085 shares; 2025Q1: 3,127 shares; 2025Q2: 2,443 shares; 2025Q3: 3,606 shares 3,606$687K<0.01%+1,163Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 8,420 shares; 2025Q1: 11,889 shares; 2025Q2: 12,353 shares; 2025Q3: 9,398 shares 9,398$687K<0.01%-2,955Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,327 shares; 2025Q3: 14,971 shares 14,971$677K<0.01%+2,644Timeline
BXCBLUELINX 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: 8,463 shares; 2025Q2: 8,527 shares; 2025Q3: 9,239 shares 9,239$675K<0.01%+712Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 1,687 shares; 2025Q1: 12,525 shares; 2025Q2: 12,636 shares; 2025Q3: 13,561 shares 13,561$675K<0.01%+925Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,394 shares; 2025Q3: 12,993 shares 12,993$675K<0.01%+5,599Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,699 shares; 2024Q4: 27,328 shares; 2025Q1: 27,307 shares; 2025Q2: 27,212 shares; 2025Q3: 22,039 shares 22,039$661K<0.01%-5,173Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$649K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,625 shares; 2025Q1: 2,785 shares; 2025Q2: 4,707 shares; 2025Q3: 826 shares 826$647K<0.01%-3,881Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,143 shares; 2025Q1: 1,956 shares; 2025Q2: 2,208 shares; 2025Q3: 2,007 shares 2,007$646K<0.01%-201Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 5,031 shares; 2025Q1: 7,364 shares; 2025Q2: 7,359 shares; 2025Q3: 7,847 shares 7,847$645K<0.01%+488Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 6,723 shares; 2025Q1: 8,231 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares 5,250$643K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 6,947 shares; 2025Q1: 32,011 shares; 2025Q2: 24,536 shares; 2025Q3: 9,678 shares 9,678$643K<0.01%-14,858Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,166 shares; 2024Q4: 19,283 shares; 2025Q1: 11,048 shares; 2025Q2: 12,017 shares; 2025Q3: 12,516 shares 12,516$642K<0.01%+499Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,017 shares; 2025Q1: 24,112 shares; 2025Q2: 24,321 shares; 2025Q3: 26,383 shares 26,383$641K<0.01%+2,062Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 6,624 shares; 2025Q1: 10,579 shares; 2025Q2: 34,974 shares; 2025Q3: 40,538 shares 40,538$638K<0.01%+5,564Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,673 shares; 2024Q4: 231,691 shares; 2025Q1: 4,339 shares; 2025Q2: 23,474 shares; 2025Q3: 21,062 shares 21,062$636K<0.01%-2,412Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 43,598 shares; 2025Q1: 50,946 shares; 2025Q2: not reported; 2025Q3: 93,692 shares 93,692$636K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST 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: 157,672 shares; 2025Q3: 70,380 shares 70,380$633K<0.01%-87,292Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,282 shares; 2025Q3: 9,442 shares 9,442$632K<0.01%-14,840Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 2,315 shares; 2025Q1: 2,631 shares; 2025Q2: 3,736 shares; 2025Q3: 3,642 shares 3,642$630K<0.01%-94Timeline
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: 16,707 shares; 2025Q3: 17,426 shares 17,426$629K<0.01%+719Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,045 shares; 2024Q4: 9,815 shares; 2025Q1: 13,275 shares; 2025Q2: 8,442 shares; 2025Q3: 5,662 shares 5,662$628K<0.01%-2,780Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 10,549 shares; 2025Q1: 9,543 shares; 2025Q2: 21,350 shares; 2025Q3: 73,724 shares 73,724$628K<0.01%+52,374Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 25,819 shares; 2025Q1: 14,777 shares; 2025Q2: 13,901 shares; 2025Q3: 13,902 shares 13,902$628K<0.01%+1Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 43,674 shares; 2025Q1: 85,275 shares; 2025Q2: 46,740 shares; 2025Q3: 7,307 shares 7,307$625K<0.01%-39,433Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 18,899 shares; 2025Q1: 2,275 shares; 2025Q2: 9,023 shares; 2025Q3: 8,622 shares 8,622$623K<0.01%-401Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 1,776 shares; 2025Q1: 2,390 shares; 2025Q2: 2,502 shares; 2025Q3: 2,469 shares 2,469$621K<0.01%-33Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,653 shares; 2024Q4: 22,353 shares; 2025Q1: 16,308 shares; 2025Q2: not reported; 2025Q3: 5,793 shares 5,793$620K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 14,066 shares; 2025Q1: not reported; 2025Q2: 4,982 shares; 2025Q3: 17,318 shares 17,318$613K<0.01%+12,336Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,282 shares; 2025Q1: 12,684 shares; 2025Q2: 13,332 shares; 2025Q3: 9,956 shares 9,956$612K<0.01%-3,376Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,496 shares; 2024Q4: 29,911 shares; 2025Q1: 20,213 shares; 2025Q2: 21,472 shares; 2025Q3: 21,514 shares 21,514$611K<0.01%+42Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 4,786 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares 4,727$606K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 15,911 shares; 2025Q1: 13,017 shares; 2025Q2: 19,824 shares; 2025Q3: 21,410 shares 21,410$606K<0.01%+1,586Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 17,060 shares; 2025Q2: 10 shares; 2025Q3: 7,795 shares 7,795$603K<0.01%+7,785Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 6,785 shares; 2025Q1: 13,136 shares; 2025Q2: 12,408 shares; 2025Q3: 11,662 shares 11,662$598K<0.01%-746Timeline
BCHIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,851 shares; 2025Q3: 20,851 shares 20,851$595K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,508 shares; 2025Q3: 4,617 shares 4,617$593K<0.01%+2,109Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 49,214 shares; 2025Q1: 23,693 shares; 2025Q2: 45 shares; 2025Q3: 13,029 shares 13,029$587K<0.01%+12,984Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 20,000 shares; 2025Q1: 19,947 shares; 2025Q2: 7,212 shares; 2025Q3: 7,031 shares 7,031$584K<0.01%-181Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,732 shares; 2025Q2: 47,132 shares; 2025Q3: 33,371 shares 33,371$584K<0.01%-13,761Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,527 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 6,010 shares 6,010$581K<0.01%+5,713Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares 4,150$578K<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 7,789 shares; 2025Q1: 12,464 shares; 2025Q2: 13,425 shares; 2025Q3: 13,425 shares 13,425$577K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,232 shares; 2025Q1: 15,988 shares; 2025Q2: 15,917 shares; 2025Q3: 15,917 shares 15,917$577K<0.01%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,335 shares 19,335$574K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,697 shares; 2024Q4: 222,317 shares; 2025Q1: 54,315 shares; 2025Q2: 51,796 shares; 2025Q3: 50,289 shares 50,289$574K<0.01%-1,507Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 3,820 shares; 2025Q1: 3,182 shares; 2025Q2: 6,411 shares; 2025Q3: 6,873 shares 6,873$574K<0.01%+462Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 26,279 shares; 2025Q1: 26,279 shares; 2025Q2: 194,785 shares; 2025Q3: 313,032 shares 313,032$573K<0.01%+118,247Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 5,518 shares; 2025Q1: 4,420 shares; 2025Q2: 4,564 shares; 2025Q3: 5,828 shares 5,828$573K<0.01%+1,264Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,814 shares; 2024Q4: 22,732 shares; 2025Q1: 24,320 shares; 2025Q2: 24,629 shares; 2025Q3: 7,472 shares 7,472$573K<0.01%-17,157Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 31,828 shares 31,828$571K<0.01%+31,614Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 12,200 shares; 2025Q1: 13,902 shares; 2025Q2: 14,555 shares; 2025Q3: 3,502 shares 3,502$566K<0.01%-11,053Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,987 shares; 2024Q4: 117,788 shares; 2025Q1: 166,265 shares; 2025Q2: 40,668 shares; 2025Q3: 31,122 shares 31,122$565K<0.01%-9,546Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 13,364 shares; 2025Q1: 18,859 shares; 2025Q2: 19,944 shares; 2025Q3: 20,047 shares 20,047$561K<0.01%+103Timeline
GLBEGLOBAL E ONLINE 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: 4,866 shares; 2025Q2: 4,168 shares; 2025Q3: 15,688 shares 15,688$561K<0.01%+11,520Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,225 shares; 2024Q4: 120,147 shares; 2025Q1: 168,584 shares; 2025Q2: 865,792 shares; 2025Q3: 19,364 shares 19,364$560K<0.01%-846,428Timeline
AALAMERICAN AIRLINES 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: 51,326 shares; 2025Q2: 51,348 shares; 2025Q3: 49,605 shares 49,605$558K<0.01%-1,743Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 18,732 shares; 2025Q1: 22,565 shares; 2025Q2: 18,226 shares; 2025Q3: 19,863 shares 19,863$557K<0.01%+1,637Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 7,672 shares; 2025Q1: 44 shares; 2025Q2: 3,958 shares; 2025Q3: 5,533 shares 5,533$554K<0.01%+1,575Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,438 shares; 2025Q1: 13,504 shares; 2025Q2: 14,689 shares; 2025Q3: 14,689 shares 14,689$552K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,767 shares; 2024Q4: 38,901 shares; 2025Q1: 34,074 shares; 2025Q2: 34,528 shares; 2025Q3: 32,724 shares 32,724$548K<0.01%-1,804Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 1,918 shares; 2025Q1: 5,659 shares; 2025Q2: 4,094 shares; 2025Q3: 2,722 shares 2,722$547K<0.01%-1,372Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,657 shares 21,657$547K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,299 shares; 2024Q4: 42,063 shares; 2025Q1: 50,790 shares; 2025Q2: 56,433 shares; 2025Q3: 54,395 shares 54,395$544K<0.01%-2,038Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 960 shares; 2025Q1: 484 shares; 2025Q2: 436 shares; 2025Q3: 6,878 shares 6,878$542K<0.01%+6,442Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,022 shares; 2024Q4: 50,277 shares; 2025Q1: 178,735 shares; 2025Q2: 49,198 shares; 2025Q3: 45,134 shares 45,134$538K<0.01%-4,064Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,000 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 3,210 shares 3,210$536K<0.01%-800Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,669 shares; 2024Q4: 10,738 shares; 2025Q1: 16,644 shares; 2025Q2: 16,764 shares; 2025Q3: 16,764 shares 16,764$533K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 5,375 shares; 2025Q1: 4,247 shares; 2025Q2: 4,416 shares; 2025Q3: 6,374 shares 6,374$532K<0.01%+1,958Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 36,964 shares; 2025Q1: 30,291 shares; 2025Q2: 132,043 shares; 2025Q3: 28,382 shares 28,382$529K<0.01%-103,661Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 8,808 shares 8,808$529K<0.01%+8,428Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,010 shares; 2024Q4: 50,353 shares; 2025Q1: 70,731 shares; 2025Q2: 71,658 shares; 2025Q3: 6,300 shares 6,300$526K<0.01%-65,358Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,780 shares; 2024Q4: 109,471 shares; 2025Q1: 202,465 shares; 2025Q2: 109,046 shares; 2025Q3: 6,270 shares 6,270$523K<0.01%-102,776Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 32 shares; 2025Q2: 13,692 shares; 2025Q3: 13,971 shares 13,971$520K<0.01%+279Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,123 shares; 2025Q1: 9,796 shares; 2025Q2: 44,102 shares; 2025Q3: 11,462 shares 11,462$515K<0.01%-32,640Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 4,580 shares; 2025Q1: 7,311 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares 7,872$515K<0.01%0Timeline
ATIATI 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: 2,893 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares 6,320$514K<0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,910 shares; 2024Q4: 348,599 shares; 2025Q1: 419,667 shares; 2025Q2: 34,096 shares; 2025Q3: 34,609 shares 34,609$507K<0.01%+513Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,171 shares; 2025Q1: 2,610 shares; 2025Q2: 13 shares; 2025Q3: 2,201 shares 2,201$506K<0.01%+2,188Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 35,588 shares 35,588$503K<0.01%newTimeline
VICRVICOR 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: 10,050 shares 10,050$500K<0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 30,840 shares; 2025Q1: 134,363 shares; 2025Q2: 157,000 shares; 2025Q3: 17,556 shares 17,556$497K<0.01%-139,444Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,493 shares; 2025Q1: 63,070 shares; 2025Q2: 72,922 shares; 2025Q3: 70,317 shares 70,317$497K<0.01%-2,605Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,774 shares; 2024Q4: 3,339 shares; 2025Q1: 4,800 shares; 2025Q2: 4,227 shares; 2025Q3: 4,227 shares 4,227$494K<0.01%0Timeline
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: not reported; 2025Q3: 32,895 shares 32,895$491K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,462 shares 25,462$491K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 2,529 shares; 2025Q1: not reported; 2025Q2: 16,319 shares; 2025Q3: 16,138 shares 16,138$489K<0.01%-181Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 43,563 shares; 2025Q1: 50,264 shares; 2025Q2: 99,462 shares; 2025Q3: 13,194 shares 13,194$487K<0.01%-86,268Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 18,795 shares; 2025Q1: 21,614 shares; 2025Q2: 21,841 shares; 2025Q3: 23,779 shares 23,779$485K<0.01%+1,938Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,980 shares 13,980$481K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,278 shares; 2024Q4: 111 shares; 2025Q1: 4,415 shares; 2025Q2: 39,046 shares; 2025Q3: 8,713 shares 8,713$481K<0.01%-30,333Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,954 shares 9,954$480K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,670 shares 4,670$479K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,769 shares; 2024Q4: 33,767 shares; 2025Q1: 193,393 shares; 2025Q2: 58,393 shares; 2025Q3: 60,199 shares 60,199$479K<0.01%+1,806Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 11,681 shares; 2025Q1: 19,208 shares; 2025Q2: 20,569 shares; 2025Q3: 20,337 shares 20,337$477K<0.01%-232Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 11,700 shares; 2025Q1: 17,721 shares; 2025Q2: 18,957 shares; 2025Q3: 18,957 shares 18,957$473K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,129 shares; 2024Q4: 213,854 shares; 2025Q1: 242,492 shares; 2025Q2: 215,122 shares; 2025Q3: 74,845 shares 74,845$471K<0.01%-140,277Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 1,005 shares 1,005$469K<0.01%+920Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 10,849 shares; 2025Q1: 12,071 shares; 2025Q2: 11,916 shares; 2025Q3: 12,631 shares 12,631$466K<0.01%+715Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,628 shares; 2024Q4: 42,439 shares; 2025Q1: 53,276 shares; 2025Q2: 57,813 shares; 2025Q3: 12,409 shares 12,409$466K<0.01%-45,404Timeline
ELVAELECTROVAYA 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: 78,257 shares 78,257$461K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,126 shares; 2025Q3: 6,116 shares 6,116$455K<0.01%+4,990Timeline
BNDVANGUARD BD INDEX 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: not reported; 2025Q2: not reported; 2025Q3: 6,113 shares 6,113$455K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,351 shares; 2025Q1: 26,165 shares; 2025Q2: 28,181 shares; 2025Q3: 28,181 shares 28,181$451K<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,293 shares; 2024Q4: 77,107 shares; 2025Q1: 157,300 shares; 2025Q2: 14,039 shares; 2025Q3: 16,174 shares 16,174$449K<0.01%+2,135Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 9,647 shares; 2025Q1: 3,424 shares; 2025Q2: 3,212 shares; 2025Q3: 2,707 shares 2,707$449K<0.01%-505Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 116 shares; 2025Q1: 44 shares; 2025Q2: 59 shares; 2025Q3: 11,044 shares 11,044$448K<0.01%+10,985Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 4,092 shares; 2025Q1: 10,425 shares; 2025Q2: 10,520 shares; 2025Q3: 11,396 shares 11,396$447K<0.01%+876Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$439K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,619 shares; 2024Q4: 32,963 shares; 2025Q1: 35,343 shares; 2025Q2: 9,694 shares; 2025Q3: 9,694 shares 9,694$436K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 30,505 shares; 2025Q1: 414,374 shares; 2025Q2: 1,580,277 shares; 2025Q3: 9,672 shares 9,672$435K<0.01%-1,570,605Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 515 shares; 2025Q1: 763 shares; 2025Q2: 2,969 shares; 2025Q3: 2,055 shares 2,055$434K<0.01%-914Timeline
SVMSILVERCORP METALS 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: 260,198 shares; 2025Q3: 68,743 shares 68,743$434K<0.01%-191,455Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 2,026 shares; 2025Q1: 3,632 shares; 2025Q2: 31,841 shares; 2025Q3: 1,274 shares 1,274$433K<0.01%-30,567Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,076 shares; 2025Q2: 249,020 shares; 2025Q3: 211,727 shares 211,727$432K<0.01%-37,293Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,555 shares; 2024Q4: 22,336 shares; 2025Q1: 31,472 shares; 2025Q2: 66,089 shares; 2025Q3: 16,640 shares 16,640$429K<0.01%-49,449Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,051 shares; 2025Q1: 3,279 shares; 2025Q2: 16,789 shares; 2025Q3: 6,694 shares 6,694$425K<0.01%-10,095Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 3,291 shares; 2025Q1: 5,264 shares; 2025Q2: 5,671 shares; 2025Q3: 5,671 shares 5,671$424K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,353 shares; 2025Q1: 12,360 shares; 2025Q2: 12,949 shares; 2025Q3: 12,991 shares 12,991$424K<0.01%+42Timeline
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: 3,090 shares; 2025Q3: 3,090 shares 3,090$423K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,473 shares; 2024Q4: 227,199 shares; 2025Q1: 185,864 shares; 2025Q2: 15,587 shares; 2025Q3: 15,306 shares 15,306$422K<0.01%-281Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,131 shares; 2024Q4: 1,083,177 shares; 2025Q1: 1,037,534 shares; 2025Q2: 1,320 shares; 2025Q3: 1,302 shares 1,302$420K<0.01%-18Timeline
DANDANA 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: 20,957 shares 20,957$420K<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: 11,628 shares; 2024Q4: 10,150 shares; 2025Q1: 14,512 shares; 2025Q2: 15,073 shares; 2025Q3: 4,874 shares 4,874$419K<0.01%-10,199Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 4,346 shares; 2025Q1: 5,946 shares; 2025Q2: 8,590 shares; 2025Q3: 5,463 shares 5,463$417K<0.01%-3,127Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 3,326 shares; 2025Q1: 2,014 shares; 2025Q2: 2,006 shares; 2025Q3: 2,159 shares 2,159$417K<0.01%+153Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 4,878 shares; 2025Q1: 8,287 shares; 2025Q2: 9,247 shares; 2025Q3: 7,676 shares 7,676$417K<0.01%-1,571Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,255 shares 11,255$416K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: not reported; 2025Q1: 10,781 shares; 2025Q2: 64,852 shares; 2025Q3: 7,059 shares 7,059$414K<0.01%-57,793Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 66,829 shares; 2025Q1: 17,574 shares; 2025Q2: 19,913 shares; 2025Q3: 22,968 shares 22,968$414K<0.01%+3,055Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,140 shares 6,140$413K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 5,813 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares 6,210$412K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,608 shares; 2025Q1: 4,170 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares 5,358$411K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,043 shares 8,043$406K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,096 shares; 2024Q4: 161,516 shares; 2025Q1: 194,553 shares; 2025Q2: 27,854 shares; 2025Q3: 53,308 shares 53,308$405K<0.01%+25,454Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,086 shares 51,086$403K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 9,038 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$401K<0.01%0Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 7,524 shares; 2025Q1: 8,235 shares; 2025Q2: 9,932 shares; 2025Q3: 8,564 shares 8,564$397K<0.01%-1,368Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 2,570 shares; 2025Q3: 2,761 shares 2,761$397K<0.01%+191Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,437 shares; 2024Q4: 33,676 shares; 2025Q1: 32,440 shares; 2025Q2: 14,145 shares; 2025Q3: 8,097 shares 8,097$394K<0.01%-6,048Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 15,141 shares; 2025Q1: 22,482 shares; 2025Q2: 5,382 shares; 2025Q3: 5,394 shares 5,394$393K<0.01%+12Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 3,501 shares; 2025Q1: 4,184 shares; 2025Q2: 4,205 shares; 2025Q3: 18,093 shares 18,093$392K<0.01%+13,888Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 7,498 shares; 2025Q1: 7,743 shares; 2025Q2: 7,533 shares; 2025Q3: 64,032 shares 64,032$392K<0.01%+56,499Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,998 shares; 2025Q1: 4,599 shares; 2025Q2: 15,435 shares; 2025Q3: 14,555 shares 14,555$392K<0.01%-880
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,570 shares; 2024Q4: 115,872 shares; 2025Q1: 251,826 shares; 2025Q2: 181,382 shares; 2025Q3: 55,036 shares 55,036$390K<0.01%-126,346Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 27,705 shares; 2025Q1: 42,558 shares; 2025Q2: 20,768 shares; 2025Q3: 2,154 shares 2,154$389K<0.01%-18,614Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 6,395 shares; 2025Q3: 6,957 shares 6,957$387K<0.01%+562Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 23,119 shares; 2025Q1: 5,092 shares; 2025Q2: 19,304 shares; 2025Q3: 31,239 shares 31,239$382K<0.01%+11,935Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,979 shares; 2024Q4: 8,857 shares; 2025Q1: 6,874 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares 2,125$379K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,544 shares; 2024Q4: 51,820 shares; 2025Q1: 35,083 shares; 2025Q2: 18,257 shares; 2025Q3: 2,952 shares 2,952$374K<0.01%-15,305Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 11,004 shares; 2025Q1: not reported; 2025Q2: 18,065 shares; 2025Q3: 11,033 shares 11,033$371K<0.01%-7,032Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 9,451 shares 9,451$370K<0.01%+8,657Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 2,780 shares; 2025Q2: 1,984 shares; 2025Q3: 2,534 shares 2,534$369K<0.01%+550Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,550 shares; 2024Q4: 34,328 shares; 2025Q1: 45,385 shares; 2025Q2: 59,665 shares; 2025Q3: 47,616 shares 47,616$369K<0.01%-12,049
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,162 shares 19,162$367K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 7,805 shares; 2025Q1: 88,075 shares; 2025Q2: 19,470 shares; 2025Q3: 30,484 shares 30,484$366K<0.01%+11,014Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 2,921 shares; 2025Q1: 3,083 shares; 2025Q2: 2,247 shares; 2025Q3: 2,238 shares 2,238$366K<0.01%-9Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,006 shares; 2024Q4: 61,729 shares; 2025Q1: 6,753 shares; 2025Q2: 112,741 shares; 2025Q3: 18,853 shares 18,853$365K<0.01%-93,888Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 5,319 shares; 2025Q1: 8,468 shares; 2025Q2: 28,326 shares; 2025Q3: 9,120 shares 9,120$365K<0.01%-19,206Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 62,518 shares; 2025Q1: 27,240 shares; 2025Q2: 29,368 shares; 2025Q3: 28,433 shares 28,433$364K<0.01%-935Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,964 shares; 2024Q4: 82,640 shares; 2025Q1: 50,497 shares; 2025Q2: 3,110 shares; 2025Q3: 2,986 shares 2,986$362K<0.01%-124Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 9,871 shares; 2025Q1: 11,268 shares; 2025Q2: 12,777 shares; 2025Q3: 12,529 shares 12,529$362K<0.01%-248Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,975 shares; 2025Q2: 363,718 shares; 2025Q3: 16,995 shares 16,995$356K<0.01%-346,723Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,381 shares; 2024Q4: 85,168 shares; 2025Q1: 49,651 shares; 2025Q2: 73,436 shares; 2025Q3: 1,442 shares 1,442$354K<0.01%-71,994Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: 78 shares; 2025Q2: 41,361 shares; 2025Q3: 68,409 shares 68,409$352K<0.01%+27,048Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,153 shares; 2025Q1: 6,116 shares; 2025Q2: 5,950 shares; 2025Q3: 5,681 shares 5,681$352K<0.01%-269Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,002 shares; 2024Q4: 61,501 shares; 2025Q1: 81,647 shares; 2025Q2: 56 shares; 2025Q3: 2,841 shares 2,841$352K<0.01%+2,785Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,961 shares; 2025Q1: 5,706 shares; 2025Q2: 5,709 shares; 2025Q3: 6,139 shares 6,139$351K<0.01%+430Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 3,113 shares; 2025Q1: 2,199 shares; 2025Q2: 2,443 shares; 2025Q3: 2,337 shares 2,337$349K<0.01%-106Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 27,383 shares; 2025Q1: 27,383 shares; 2025Q2: 27,383 shares; 2025Q3: 27,383 shares 27,383$349K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 26,869 shares; 2025Q1: 35,065 shares; 2025Q2: 22,953 shares; 2025Q3: 22,714 shares 22,714$349K<0.01%-239Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 46,200 shares 46,200$347K<0.01%+45,184Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 1,513 shares; 2025Q2: 1,633 shares; 2025Q3: 2,231 shares 2,231$345K<0.01%+598Timeline
WLYWILEY JOHN & SONS 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: 7,847 shares; 2025Q2: 7,896 shares; 2025Q3: 8,510 shares 8,510$344K<0.01%+614Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 5,969 shares; 2025Q1: not reported; 2025Q2: 3,441 shares; 2025Q3: 3,438 shares 3,438$344K<0.01%-3Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,348 shares; 2025Q1: 737,624 shares; 2025Q2: 29,408 shares; 2025Q3: 23,656 shares 23,656$344K<0.01%-5,752Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,440 shares; 2025Q1: 7,024 shares; 2025Q2: 9,073 shares; 2025Q3: 10,968 shares 10,968$343K<0.01%+1,895Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 15,592 shares; 2025Q1: 21,432 shares; 2025Q2: 22,677 shares; 2025Q3: 17,877 shares 17,877$340K<0.01%-4,800Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 11,515 shares; 2025Q1: 12,572 shares; 2025Q2: 16,275 shares; 2025Q3: 19,694 shares 19,694$338K<0.01%+3,419Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,114 shares; 2024Q4: 30,423 shares; 2025Q1: 68,607 shares; 2025Q2: 19,502 shares; 2025Q3: 19,703 shares 19,703$337K<0.01%+201Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares 2,365$337K<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,455 shares; 2025Q1: 10,605 shares; 2025Q2: 14,642 shares; 2025Q3: 13,762 shares 13,762$336K<0.01%-880Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 2,495 shares; 2025Q1: 2,100 shares; 2025Q2: not reported; 2025Q3: 63,147 shares 63,147$335K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 7,306 shares; 2025Q1: 7,088 shares; 2025Q2: 7,481 shares; 2025Q3: 8,232 shares 8,232$335K<0.01%+751Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,933 shares; 2025Q3: 10,687 shares 10,687$335K<0.01%-246Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 869 shares; 2025Q1: 19,303 shares; 2025Q2: 2,485 shares; 2025Q3: 4,413 shares 4,413$335K<0.01%+1,928Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,459 shares; 2025Q3: 2,489 shares 2,489$330K<0.01%+30Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,654 shares; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares 1,668$330K<0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 1,264 shares; 2025Q1: 13,716 shares; 2025Q2: 2,765 shares; 2025Q3: 1,787 shares 1,787$327K<0.01%-978Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,610 shares; 2024Q4: 49,641 shares; 2025Q1: 62,546 shares; 2025Q2: 66,288 shares; 2025Q3: 51,150 shares 51,150$326K<0.01%-15,138Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 6,919 shares; 2025Q1: 7,831 shares; 2025Q2: 13,906 shares; 2025Q3: 11,844 shares 11,844$321K<0.01%-2,062Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,796 shares; 2024Q4: 51 shares; 2025Q1: 7,738 shares; 2025Q2: 21,012 shares; 2025Q3: 17,874 shares 17,874$320K<0.01%-3,138Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,807 shares; 2024Q4: 55,218 shares; 2025Q1: 60,942 shares; 2025Q2: 58,418 shares; 2025Q3: 29,423 shares 29,423$315K<0.01%-28,995Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 14,139 shares; 2025Q2: 14,737 shares; 2025Q3: 3,672 shares 3,672$315K<0.01%-11,065Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,364 shares; 2024Q4: 323,585 shares; 2025Q1: 339,775 shares; 2025Q2: 188,505 shares; 2025Q3: 23,406 shares 23,406$314K<0.01%-165,099Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,497 shares; 2024Q4: 26,412 shares; 2025Q1: 26,412 shares; 2025Q2: 26,412 shares; 2025Q3: 26,412 shares 26,412$314K<0.01%0Timeline
NGSNATURAL GAS SVCS 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: 12,415 shares; 2025Q3: 11,129 shares 11,129$312K<0.01%-1,286Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,237 shares; 2025Q1: 3,048 shares; 2025Q2: 3,202 shares; 2025Q3: 4,943 shares 4,943$310K<0.01%+1,741Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,829 shares; 2024Q4: 3,773 shares; 2025Q1: 2,767 shares; 2025Q2: 1,137 shares; 2025Q3: 1,059 shares 1,059$306K<0.01%-78Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,764 shares; 2025Q2: 294,410 shares; 2025Q3: 22,888 shares 22,888$302K<0.01%-271,522Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,224 shares; 2025Q1: 5,224 shares; 2025Q2: 5,386 shares; 2025Q3: 2,693 shares 2,693$301K<0.01%-2,693Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,642 shares; 2025Q1: 12,873 shares; 2025Q2: 11,751 shares; 2025Q3: 6,449 shares 6,449$298K<0.01%-5,302Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,598 shares; 2025Q3: 6,029 shares 6,029$297K<0.01%+431Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,771 shares; 2025Q1: 1,745 shares; 2025Q2: 986 shares; 2025Q3: 986 shares 986$295K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,535 shares; 2025Q1: 455 shares; 2025Q2: 621 shares; 2025Q3: 2,607 shares 2,607$295K<0.01%+1,986Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 6,840 shares; 2025Q1: 1,401 shares; 2025Q2: 11,688 shares; 2025Q3: 10,680 shares 10,680$291K<0.01%-1,008Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,077 shares; 2024Q4: 20,658 shares; 2025Q1: 28,472 shares; 2025Q2: 31,211 shares; 2025Q3: 26,223 shares 26,223$291K<0.01%-4,988Timeline
GVIISHARES 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: 2,675 shares 2,675$287K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 41,306 shares; 2025Q3: 121,999 shares 121,999$286K<0.01%+80,693Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 10,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,303 shares 5,303$285K<0.01%newTimeline
RSPINVESCO 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: not reported; 2025Q3: 1,500 shares 1,500$285K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,847 shares; 2025Q1: 53,313 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares 3,179$284K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares 7,737$282K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 9,473 shares; 2025Q1: 13,759 shares; 2025Q2: 14,068 shares; 2025Q3: 4,149 shares 4,149$280K<0.01%-9,919Timeline
JAMFJAMF HOLDING 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: 26,110 shares 26,110$279K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 4,935 shares; 2025Q1: 643 shares; 2025Q2: 1,177 shares; 2025Q3: 638 shares 638$279K<0.01%-539Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,174 shares 4,174$276K<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 7,371 shares; 2025Q1: 7,611 shares; 2025Q2: 11,621 shares; 2025Q3: 8,200 shares 8,200$275K<0.01%-3,421Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 51 shares; 2025Q1: 58 shares; 2025Q2: 53 shares; 2025Q3: 5,382 shares 5,382$273K<0.01%+5,329Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 6,879 shares; 2025Q1: 2,292 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares 1,390$273K<0.01%0Timeline
AMPLAMPLITUDE 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: 25,417 shares 25,417$272K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 500 shares; 2025Q2: 550 shares; 2025Q3: 1,070 shares 1,070$272K<0.01%+520Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 101,842 shares; 2025Q1: 44,092 shares; 2025Q2: 38,624 shares; 2025Q3: 6,152 shares 6,152$270K<0.01%-32,472Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,781 shares; 2025Q3: 4,962 shares 4,962$270K<0.01%+1,181Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,438 shares; 2024Q4: 38,977 shares; 2025Q1: 57,504 shares; 2025Q2: 61,236 shares; 2025Q3: 51,418 shares 51,418$269K<0.01%-9,818Timeline
LFSTLIFESTANCE HEALTH 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: 48,969 shares 48,969$269K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 2,798 shares; 2025Q1: 1,454 shares; 2025Q2: 1,755 shares; 2025Q3: 1,978 shares 1,978$265K<0.01%+223Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 16,297 shares; 2025Q1: 16,769 shares; 2025Q2: 166,537 shares; 2025Q3: 7,921 shares 7,921$263K<0.01%-158,616Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: 153,772 shares; 2025Q2: 24,234 shares; 2025Q3: 12,236 shares 12,236$263K<0.01%-11,998Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 14,053 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$262K<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 2,028 shares; 2025Q1: 4,551 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares 4,040$262K<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: not reported; 2025Q1: 3,787 shares; 2025Q2: not reported; 2025Q3: 15,308 shares 15,308$261K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,831 shares 39,831$256K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 31,686 shares; 2025Q1: 204,398 shares; 2025Q2: 216,712 shares; 2025Q3: 27,266 shares 27,266$254K<0.01%-189,446Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 35,377 shares; 2025Q1: 37,854 shares; 2025Q2: 39,507 shares; 2025Q3: 17,616 shares 17,616$253K<0.01%-21,891Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 12,956 shares 12,956$253K<0.01%+5,956Timeline
VEONVEON 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: 4,630 shares 4,630$252K<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: 1,571 shares; 2024Q4: 1,570 shares; 2025Q1: 1,324 shares; 2025Q2: not reported; 2025Q3: 1,019 shares 1,019$251K<0.01%newTimeline
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: 58 shares; 2025Q1: not reported; 2025Q2: 9,992 shares; 2025Q3: 15,309 shares 15,309$249K<0.01%+5,317Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,887 shares; 2025Q3: 6,839 shares 6,839$248K<0.01%-82,048Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,897 shares 1,897$247K<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 21,125 shares; 2025Q1: 25,923 shares; 2025Q2: 26,186 shares; 2025Q3: 15,710 shares 15,710$247K<0.01%-10,476Timeline
HAFNHAFNIA 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: 41,150 shares 41,150$247K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,816 shares; 2025Q1: 22,085 shares; 2025Q2: 23,796 shares; 2025Q3: 27,425 shares 27,425$247K<0.01%+3,629Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381 shares; 2025Q1: 607 shares; 2025Q2: 654 shares; 2025Q3: 819 shares 819$247K<0.01%+165Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 6,682 shares; 2025Q1: 10,669 shares; 2025Q2: 61,124 shares; 2025Q3: 61,124 shares 61,124$246K<0.01%0Timeline
STRWSTRAWBERRY FIELDS 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: 5,822 shares; 2025Q2: 22,631 shares; 2025Q3: 19,794 shares 19,794$243K<0.01%-2,837Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares 5,625$242K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,643 shares; 2024Q4: 119,030 shares; 2025Q1: 258,409 shares; 2025Q2: 267,768 shares; 2025Q3: 20,563 shares 20,563$242K<0.01%-247,205Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,290 shares; 2025Q1: 3,704 shares; 2025Q2: 3,957 shares; 2025Q3: 5,180 shares 5,180$241K<0.01%+1,223Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 67 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 9,059 shares 9,059$239K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$237K<0.01%0Timeline
IWFISHARES 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: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$234K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 1,882 shares; 2025Q1: 1,879 shares; 2025Q2: 3,189 shares; 2025Q3: 3,201 shares 3,201$234K<0.01%+12Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,143 shares; 2025Q1: 3,426 shares; 2025Q2: 4,164 shares; 2025Q3: 4,434 shares 4,434$232K<0.01%+270Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,084 shares; 2024Q4: 37,151 shares; 2025Q1: 13,818 shares; 2025Q2: 8,002 shares; 2025Q3: 6,868 shares 6,868$232K<0.01%-1,134Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares 4,118$232K<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: 2,756 shares; 2024Q4: 2,573 shares; 2025Q1: 2,558 shares; 2025Q2: 18,938 shares; 2025Q3: 2,756 shares 2,756$231K<0.01%-16,182Timeline
NRDSNERDWALLET 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: 11,860 shares; 2025Q3: 21,174 shares 21,174$228K<0.01%+9,314Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,873 shares; 2025Q1: 14,397 shares; 2025Q2: 88,047 shares; 2025Q3: 16,564 shares 16,564$224K<0.01%-71,483Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 6,471 shares; 2025Q1: 58,407 shares; 2025Q2: 60,113 shares; 2025Q3: 9,604 shares 9,604$224K<0.01%-50,509Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,828 shares; 2024Q4: 71,847 shares; 2025Q1: 87,913 shares; 2025Q2: 7,472 shares; 2025Q3: 11,976 shares 11,976$223K<0.01%+4,504Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,981 shares; 2025Q2: 111,061 shares; 2025Q3: 11,248 shares 11,248$223K<0.01%-99,813Timeline
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: 4,292 shares 4,292$223K<0.01%newTimeline
FSLYFASTLY 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: 26,032 shares 26,032$223K<0.01%newTimeline
TIPISHARES 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: 2,000 shares 2,000$222K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 528 shares; 2025Q1: 483 shares; 2025Q2: 584 shares; 2025Q3: 3,850 shares 3,850$221K<0.01%+3,266Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$218K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 754 shares; 2025Q1: 1,197 shares; 2025Q2: 1,461 shares; 2025Q3: 1,290 shares 1,290$218K<0.01%-171Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,881 shares; 2024Q4: 40,309 shares; 2025Q1: 61,709 shares; 2025Q2: 568 shares; 2025Q3: 556 shares 556$217K<0.01%-12Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,905 shares; 2024Q4: 3,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,862 shares 8,862$217K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 2,683 shares; 2025Q1: 2,102 shares; 2025Q2: 890 shares; 2025Q3: 918 shares 918$216K<0.01%+28Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,362 shares; 2024Q4: 12,974 shares; 2025Q1: 1,829 shares; 2025Q2: 1,942 shares; 2025Q3: 1,911 shares 1,911$213K<0.01%-31Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 18,934 shares; 2025Q1: 26,118 shares; 2025Q2: 27,570 shares; 2025Q3: 19,559 shares 19,559$213K<0.01%-8,011Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,916 shares; 2025Q1: 4,656 shares; 2025Q2: 3,918 shares; 2025Q3: 3,922 shares 3,922$213K<0.01%+4Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,319 shares; 2024Q4: 27,709 shares; 2025Q1: 2,150 shares; 2025Q2: 78,690 shares; 2025Q3: 1,592 shares 1,592$213K<0.01%-77,098Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,106 shares; 2025Q2: 51,994 shares; 2025Q3: 1,938 shares 1,938$213K<0.01%-50,056Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,239 shares; 2025Q1: 9,088 shares; 2025Q2: 7,922 shares; 2025Q3: 10,038 shares 10,038$211K<0.01%+2,116Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 498 shares; 2025Q1: 796 shares; 2025Q2: 857 shares; 2025Q3: 857 shares 857$210K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$66.6Mnew
IWMISHARES TR SHSput100,000$24.2Mnew
OPENOPENDOOR TECHNOLOGIES INC COMput1,000,000$7.97Mnew
APPAPPLOVIN CORP Stockput5,000$3.59Mnew
WWAYFAIR INC CL Aput40,000$3.57Mnew
BILLBILL HOLDINGS INC COMcall60,000$3.18Mnew
BILLBILL HOLDINGS INC COMput38,100$2.02Mnew
PARPAR TECHNOLOGY CORP COMcall50,000$1.98Mnew
BEBLOOM ENERGY CORP COMput20,000$1.69Mnew
XMTRXOMETRY INC CLASS A COMput30,000$1.63Mnew
BBAIBIGBEAR AI HLDGS INC Stockput200,000$1.3Mnew
WDCWESTERN DIGITAL CORP COMput10,000$1.2Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput25,000$742Knew
SRPTSAREPTA THERAPEUTICS INC COMcall37,500$723Knew
PLPLANET LABS PBC COM CL Aput50,000$649Knew
PLUGPLUG PWR INC COM NEWput200,000$466Knew
PRCHPORCH GROUP INC COMcall20,000$336Knew

Principal amounts

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

The largest 100 of 174. All 174

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal105,730,000$1.94M-54,260,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal144,374,000$1.55M-29,761,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal133,407,000$1.22M-3,447,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal37,656,000$1.21M-47,926,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal81,241,000$1.2M-32,840,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal101,506,000$1M+29,294,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal79,299,000$975K-3,722,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal105,010,000$972K-3,782,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal85,374,000$962K-27,628,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal87,906,000$936K-16,844,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal77,651,000$919K-4,431,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal70,312,000$885K+16,437,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal77,466,000$850K-4,654,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal84,889,000$825K-18,681,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal79,644,000$807K-13,115,000
NUTANIX INCNUTANIX INC Convertibleprincipal57,811,000$797K-17,631,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal17,423,000$780K+7,112,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal44,813,000$756K-125,401,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal46,557,000$707Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal67,708,000$703K-2,045,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal52,955,000$678K-17,176,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal70,627,000$664K-26,542,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal15,600,000$645K+1,132,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal48,389,000$622K+2,849,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal62,401,000$620K-3,000,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal61,798,000$605K+532,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal62,826,000$599K+16,091,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal54,359,000$597K-3,623,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal20,434,000$589K-14,532,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal59,690,000$575K-9,970,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal44,665,000$558K-52,960,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal37,237,000$516K-4,594,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal35,321,000$482K+531,000
FIVE9 INCFIVE9 INC CNVprincipal53,001,000$471K-26,542,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal47,236,000$466K+90,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal30,344,000$463K+13,169,000
Dropbox IncDropbox Inc Convertible bondprincipal46,330,000$458K+17,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal38,663,000$444K-22,413,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal45,033,000$443K+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal38,779,000$442K+16,412,000
SEA LTDSEA LTD NOTE 2.375%12/0principal22,249,000$440K-60,267,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal44,984,000$430K+266,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal31,981,000$420Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal39,655,000$400K-1,339,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal43,034,000$393K+18,522,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal39,779,000$385K+20,096,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal37,641,000$370K+20,800,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal33,101,000$344K-4,633,000
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0principal25,463,000$329K-279,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal32,755,000$328K-34,722,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal23,325,000$328K-26,817,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal31,935,000$324K-81,276,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal32,125,000$317K+11,325,000
ETSY INCETSY INC NOTE 0.250% 6/1principal35,000,000$310K+10,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal30,526,000$293K+2,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal20,554,000$281K-41,817,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal27,517,000$272K-1,518,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal25,139,000$271K-14,130,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal27,038,000$260K+4,342,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,211,000$255K-2,476,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal23,713,000$255K-14,315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,320,000$252K-27,263,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal5,310,000$238K-24,837,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal16,747,000$236K-18,579,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal11,764,000$232K-21,659,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal23,958,000$228K+7,776,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal23,550,000$225K-3,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal19,153,000$219K-676,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,386,000$212K-414,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal7,442,000$212K+7,424,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal17,141,000$207K-3,980,000
ETSY INCETSY INC NOTE 0.125% 9/0principal22,298,000$206K+9,669,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal14,752,000$206K-16,993,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal21,649,000$200K-71,543,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,964,000$199K-3,386,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal19,717,000$195K+244,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal19,603,000$189K-26,782,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal10,340,000$185K-403,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal17,910,000$184K-68,435,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,304,000$181K-28,906,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,736,000$175K-34,414,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,170,000$169Knew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal13,954,000$165K-22,546,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,973,000$156K-12,800,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal11,232,000$144K-20,696,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,700,000$138K-449,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal9,377,000$136Knew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal13,014,000$136K+2,894,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,862,000$136Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,917,000$133K-14,607,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal14,087,000$132K-4,921,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,208,000$128K-17,233,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,853,000$127K+834,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal13,814,000$126K-1,828,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,308,000$124K-6,024,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal12,826,000$121Knew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal11,889,000$118K-24,134,000
DROPBOX INCDROPBOX INC NOTE 3/0principal11,351,000$117K-10,371,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$115K0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal8,832,000$113Knew

Sold out in Q3 2025

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

The largest 100 of 715. All 715

SecurityShares beforeValue beforeType
ESEVERSOURCE ENERGY2,692,707$171Mshares
ANSYS INCANSYS INC314,526$110Mshares
NCL CORP LTDNCL CORP LTD101,901,000$100Mprincipal
Shopify IncShopify Inc73,354,000$74.4Mprincipal
SNAP INCSNAP INC53,275,000$51.1Mprincipal
SQMSOCIEDAD QUIMICA Y MINERA DE1,433,749$50.6Mshares
NCL CORP LTDNCL CORP LTD42,534,000$42.6Mprincipal
TEKYLAZARD ACTIVE ETF TR1,150,000$39.4Mshares
James Hardie Industries PLCJames Hardie Industries PLC1,428,272$38.4Mshares
THMZLAZARD ACTIVE ETF TR1,170,000$35.4Mshares
UGI CORP NEWUGI CORP NEW25,000,000$34.6Mprincipal
OKTA INCOKTA INC33,591,000$33.4Mprincipal
JPYLAZARD ACTIVE ETF TR1,129,361$32.5Mshares
IDEQLAZARD ACTIVE ETF TR1,053,118$27.9Mshares
AGGISHARES TR278,910$27.7Mprincipal
WAYFAIR INCWAYFAIR INC20,021,000$27.1Mprincipal
Q2 HLDGS INCQ2 HLDGS INC26,516,000$26.2Mprincipal
INSULET CORPINSULET CORP18,438,000$26Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC27,027,000$25.7Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC641,900$25.5Mshares
VTEBVANGUARD MUN BD FDS511,530$25.1Mprincipal
IGSBISHARES TR468,286$24.7Mprincipal
ENCORE CAP GROUP INCENCORE CAP GROUP INC22,472,000$23.6Mprincipal
INNOVIVA INCINNOVIVA INC23,500,000$23.6Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC22,662,000$22.5Mprincipal
BTXBLACKROCK TECH AND PRIVATE E2,871,719$21.1Mshares
BENTLEY SYS INCBENTLEY SYS INC19,492,000$18.4Mprincipal
SNAP INCSNAP INC18,582,000$16.9Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC16,051,000$15.4Mprincipal
VISTVISTA ENERGY S.A.B. DE C.V.314,912$15.1Mshares
BLACKLINE INCBLACKLINE INC13,675,000$14.6Mprincipal
BTDRBITDEER TECHNOLOGIES GROUP1,270,707$14.6Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC14,824,000$14.3Mprincipal
MESA LABS INCMESA LABS INC14,159,000$14.1Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE15,000,000$14Mprincipal
GWWWW GRAINGER INC11,973$12.5Mshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC1,641,947$12.4Mshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR12,853,000$12.3Mprincipal
MBBISHARES TR127,524$12Mprincipal
FARO Technologies IncFARO Technologies Inc9,470,000$11.5Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC10,000,000$11Mprincipal
VGSHVANGUARD SCOTTSDALE FDS180,782$10.6Mprincipal
TRANSOCEAN INCTRANSOCEAN INC9,780,000$10.4Mprincipal
GUESS INCGUESS INC10,892,000$10.4Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC9,689,000$9.45Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC9,460,000$9.33Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC231,628$9.25Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,000,000$8.75Mprincipal
GROUPON INCGROUPON INC5,924,000$8.27Mprincipal
TYLTYLER TECHNOLOGIES INC13,297$7.88Mshares
IDCCINTERDIGITAL INC33,951$7.61Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS113,962$7.21Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC8,181,000$6.98Mprincipal
REDFIN CORPREDFIN CORP7,402,000$6.68Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,909,000$6.63Mprincipal
MUBISHARES TR61,136$6.39Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW6,297,000$5.66Mprincipal
BANK OF AMER CORPBANK OF AMER CORP4,503$5.46Mshares
LCI INDSLCI INDS5,615,000$5.42Mprincipal
CBRLCRACKER BARREL OLD CTRY STOR83,245$5.08Mshares
SMPLSIMPLY GOOD FOODS CO158,749$5.01Mshares
ETSY INCETSY INC5,152,000$4.99Mprincipal
FUBOTV INCFUBOTV INC5,000,000$4.89Mprincipal
CSG SYS INTL INCCSG SYS INTL INC4,171,000$4.72Mprincipal
IEFISHARES TR47,035$4.5Mprincipal
TLTISHARES TR50,729$4.48Mprincipal
PTLOPORTILLOS INC381,984$4.46Mshares
IPARINTERPARFUMS INC32,623$4.28Mshares
SWZTOTAL RETURN SECURITIES FUND666,252$4.22Mshares
DBRGDIGITALBRIDGE GROUP INC397,300$4.11Mshares
SWXSOUTHWEST GAS HLDGS INC54,993$4.09Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,420,000$4.09Mprincipal
VCVISTEON CORP43,245$4.03Mshares
PLGOPELAGOS INS CAP LTD237,388$3.94Mshares
GRBKGREEN BRICK PARTNERS INC62,420$3.92Mshares
TPLTEXAS PACIFIC LAND CORPORATI3,691$3.9Mshares
THE REALREAL INCTHE REALREAL INC4,876,000$3.85Mprincipal
BELFBBEL FUSE INC39,089$3.82Mshares
DRVNDRIVEN BRANDS HLDGS INC216,423$3.8Mshares
HNIHNI CORP76,715$3.77Mshares
FORMFORMFACTOR INC109,612$3.77Mshares
VCSHVANGUARD SCOTTSDALE FDS46,720$3.71Mprincipal
BLDRBUILDERS FIRSTSOURCE INC31,625$3.69Mshares
SKXSKECHERS U S A INC58,034$3.66Mshares
PARSONS CORP DELPARSONS CORP DEL3,424,000$3.66Mprincipal
MATXMATSON INC32,033$3.57Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO2,500,000$3.52Mprincipal
BBSIBARRETT BUSINESS SVCS INC79,763$3.33Mshares
NICE LTDNICE LTD3,329,000$3.29Mprincipal
AZEK CO INCAZEK CO INC60,263$3.27Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP2,725,000$3.26Mprincipal
HESS CORPHESS CORP23,124$3.2Mshares
ALBEMARLE CORPALBEMARLE CORP99,613$3.2Mshares
KBHKB HOME59,003$3.12Mshares
BSVVANGUARD BD INDEX FDS39,638$3.12Mprincipal
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC3,529,000$3.06Mprincipal
CAECAE INC103,212$3.02Mshares
MRXMAREX GROUP PLC70,224$2.77Mshares
NJRNEW JERSEY RES CORP60,888$2.73Mshares
GKOSGLAUKOS CORP25,792$2.66Mshares

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 0001207017-25-000074 base2025-11-14acceptance time not in the bulk data set