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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $96,783,126,308 across 3,526 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000053

Period
2025-09-30
Reported value
$96.8B
Holdings
3,526
Top 10 weight
9.24%
New
544
Sold out
523

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,519,479$787M
AVGOnew+2,284,316$754M
HONadded+2,309,981$486M
GOOGLadded+1,844,467$448M
METAadded+573,697$421M

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
TMOreduced-1,578,428-$766M
AAPLreduced-2,400,026-$611M
MAreduced-911,504-$518M
CRMreduced-1,920,641-$455M
ABBVreduced-1,830,775-$424M

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 0001729829-25-000053, largest first. % of portfolio is the value over $70,654,192,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CUREVAC N VCUREVAC 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: 1,182,051 shares; 2025Q3: 1,712,737 shares 1,712,737$9.23M0.01%+530,686
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,435 shares; 2024Q4: not reported; 2025Q1: 51,663 shares; 2025Q2: 605,707 shares; 2025Q3: 651,340 shares 651,340$9.22M0.01%+45,633Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,868 shares; 2025Q2: 35,152 shares; 2025Q3: 37,843 shares 37,843$9.19M0.01%+2,691Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,094 shares; 2024Q4: not reported; 2025Q1: 8,008 shares; 2025Q2: 127,220 shares; 2025Q3: 249,116 shares 249,116$9.18M0.01%+121,896Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 225,046 shares; 2025Q1: 167,988 shares; 2025Q2: 580,010 shares; 2025Q3: 335,534 shares 335,534$9.16M0.01%-244,476Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,545 shares; 2024Q4: 155,797 shares; 2025Q1: 174,760 shares; 2025Q2: 178,313 shares; 2025Q3: 157,542 shares 157,542$9.13M0.01%-20,771Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; 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: 629,331 shares 629,331$9.13M0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,471 shares; 2024Q4: not reported; 2025Q1: 556,090 shares; 2025Q2: 6,957 shares; 2025Q3: 27,455 shares 27,455$9.12M0.01%+20,498Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 160,450 shares; 2025Q1: 57,146 shares; 2025Q2: not reported; 2025Q3: 116,083 shares 116,083$9.08M0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,441 shares; 2024Q4: 241,750 shares; 2025Q1: 343,007 shares; 2025Q2: 364,392 shares; 2025Q3: 332,672 shares 332,672$9.03M0.01%-31,720Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,892 shares; 2024Q4: 369,442 shares; 2025Q1: 397,573 shares; 2025Q2: 499,917 shares; 2025Q3: 555,713 shares 555,713$9.01M0.01%+55,796Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,329 shares; 2025Q1: 234,754 shares; 2025Q2: 343,156 shares; 2025Q3: 139,842 shares 139,842$8.98M0.01%-203,314Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 15,396 shares; 2025Q1: 18,655 shares; 2025Q2: 32,971 shares; 2025Q3: 63,825 shares 63,825$8.97M0.01%+30,854Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,699 shares 149,699$8.94M0.01%new
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,555 shares; 2024Q4: 390,303 shares; 2025Q1: 689,866 shares; 2025Q2: 514,579 shares; 2025Q3: 877,764 shares 877,764$8.93M0.01%+363,185Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,909,912 shares; 2025Q1: 2,892,181 shares; 2025Q2: 2,848,772 shares; 2025Q3: 1,884,859 shares 1,884,859$8.92M0.01%-963,913Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,016 shares; 2024Q4: 685,495 shares; 2025Q1: 271,463 shares; 2025Q2: 353,983 shares; 2025Q3: 238,908 shares 238,908$8.89M0.01%-115,075Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,286 shares; 2024Q4: 650,514 shares; 2025Q1: 1,169,680 shares; 2025Q2: 1,114,530 shares; 2025Q3: 264,368 shares 264,368$8.85M0.01%-850,162Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,200 shares; 2024Q4: 400,527 shares; 2025Q1: 89,276 shares; 2025Q2: not reported; 2025Q3: 34,715 shares 34,715$8.83M0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 85,618 shares; 2025Q1: 31,530 shares; 2025Q2: 84,399 shares; 2025Q3: 326,228 shares 326,228$8.82M0.01%+241,829Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,164 shares; 2025Q1: 137,354 shares; 2025Q2: 148,520 shares; 2025Q3: 234,645 shares 234,645$8.82M0.01%+86,125Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,587 shares; 2025Q1: 128,376 shares; 2025Q2: 283,301 shares; 2025Q3: 319,891 shares 319,891$8.77M0.01%+36,590Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,729 shares; 2024Q4: 1,191,359 shares; 2025Q1: 1,068,277 shares; 2025Q2: 1,714,544 shares; 2025Q3: 3,206,184 shares 3,206,184$8.75M0.01%+1,491,640Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,491 shares; 2025Q2: 2,519 shares; 2025Q3: 66,073 shares 66,073$8.75M0.01%+63,554Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 53,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,081 shares 80,081$8.74M0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,115 shares 352,115$8.73M0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,178 shares; 2025Q1: 11,399 shares; 2025Q2: 37,963 shares; 2025Q3: 44,072 shares 44,072$8.71M0.01%+6,109Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,852 shares; 2024Q4: 51,301 shares; 2025Q1: 52,513 shares; 2025Q2: 40,971 shares; 2025Q3: 19,432 shares 19,432$8.7M0.01%-21,539Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 7,572 shares; 2025Q1: 28,020 shares; 2025Q2: 153,524 shares; 2025Q3: 267,802 shares 267,802$8.67M0.01%+114,278Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,865 shares; 2024Q4: 398,861 shares; 2025Q1: 281,828 shares; 2025Q2: 132,992 shares; 2025Q3: 227,235 shares 227,235$8.67M0.01%+94,243Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 1,881 shares; 2025Q1: 422 shares; 2025Q2: 5,500 shares; 2025Q3: 44,397 shares 44,397$8.64M0.01%+38,897Timeline
TSTENARIS S 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: not reported; 2025Q2: not reported; 2025Q3: 240,918 shares 240,918$8.62M0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,624 shares; 2024Q4: 1,001,373 shares; 2025Q1: 1,418,149 shares; 2025Q2: 2,051,588 shares; 2025Q3: 1,186,507 shares 1,186,507$8.58M0.01%-865,081Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423,949 shares 423,949$8.57M0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,625 shares; 2025Q3: 706,848 shares 706,848$8.53M0.01%+471,223Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,395 shares; 2024Q4: 121,110 shares; 2025Q1: 143,433 shares; 2025Q2: 109,753 shares; 2025Q3: 54,668 shares 54,668$8.52M0.01%-55,085Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820,905 shares; 2025Q1: 638,560 shares; 2025Q2: 768,562 shares; 2025Q3: 210,396 shares 210,396$8.51M0.01%-558,166Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 4,148 shares; 2025Q1: 45,763 shares; 2025Q2: not reported; 2025Q3: 90,106 shares 90,106$8.49M0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; 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: 132,729 shares 132,729$8.44M0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 36,059 shares; 2025Q1: 56,240 shares; 2025Q2: 1,893 shares; 2025Q3: 5,639 shares 5,639$8.44M0.01%+3,746Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,791 shares; 2025Q1: 471,862 shares; 2025Q2: 625,409 shares; 2025Q3: 727,838 shares 727,838$8.41M0.01%+102,429Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,969 shares; 2024Q4: 326,028 shares; 2025Q1: 1,060,397 shares; 2025Q2: 1,557,017 shares; 2025Q3: 1,194,010 shares 1,194,010$8.37M0.01%-363,007Timeline
TIGRUP FINTECH HLDG 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: 460,203 shares; 2025Q3: 783,595 shares 783,595$8.36M0.01%+323,392Timeline
IFSINTERCORP 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: 48,985 shares; 2025Q2: 143,345 shares; 2025Q3: 207,029 shares 207,029$8.35M0.01%+63,684Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,730 shares; 2024Q4: 1,178,624 shares; 2025Q1: 692,813 shares; 2025Q2: 1,392,277 shares; 2025Q3: 502,751 shares 502,751$8.32M0.01%-889,526Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,296 shares; 2024Q4: 458,630 shares; 2025Q1: 76,643 shares; 2025Q2: 91,770 shares; 2025Q3: 233,768 shares 233,768$8.28M0.01%+141,998Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,458 shares; 2025Q1: 112,893 shares; 2025Q2: 218,760 shares; 2025Q3: 118,820 shares 118,820$8.26M0.01%-99,940Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,188 shares; 2024Q4: 184,656 shares; 2025Q1: 280,784 shares; 2025Q2: 944,202 shares; 2025Q3: 1,167,669 shares 1,167,669$8.23M0.01%+223,467Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,351 shares; 2025Q1: 41,167 shares; 2025Q2: 42,210 shares; 2025Q3: 116,269 shares 116,269$8.22M0.01%+74,059Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,918 shares; 2025Q1: 709,574 shares; 2025Q2: 672,916 shares; 2025Q3: 876,230 shares 876,230$8.18M0.01%+203,314Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,722 shares; 2025Q1: 1,467,147 shares; 2025Q2: 1,753,916 shares; 2025Q3: 1,243,823 shares 1,243,823$8.16M0.01%-510,093Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,507 shares; 2024Q4: 81,723 shares; 2025Q1: 120,781 shares; 2025Q2: 155,127 shares; 2025Q3: 107,829 shares 107,829$8.16M0.01%-47,298Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,641 shares; 2024Q4: 348,886 shares; 2025Q1: 392,334 shares; 2025Q2: 10,156 shares; 2025Q3: 466,600 shares 466,600$8.15M0.01%+456,444Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,345 shares; 2024Q4: 1,034,042 shares; 2025Q1: 54,458 shares; 2025Q2: not reported; 2025Q3: 19,032 shares 19,032$8.11M0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,055 shares; 2025Q3: 97,060 shares 97,060$8.1M0.01%+90,005Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,043 shares; 2025Q2: 477,022 shares; 2025Q3: 398,502 shares 398,502$8.1M0.01%-78,520Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; 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: 545,254 shares 545,254$8M0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,548 shares; 2024Q4: 56,204 shares; 2025Q1: 1,748,500 shares; 2025Q2: 1,634,676 shares; 2025Q3: 749,898 shares 749,898$7.97M0.01%-884,778Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,304 shares; 2025Q1: 186,248 shares; 2025Q2: 123,035 shares; 2025Q3: 165,135 shares 165,135$7.95M0.01%+42,100Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 61,217 shares; 2025Q1: 377,382 shares; 2025Q2: 310,395 shares; 2025Q3: 109,971 shares 109,971$7.95M0.01%-200,424Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,595 shares; 2024Q4: 184,123 shares; 2025Q1: 116,875 shares; 2025Q2: 101,409 shares; 2025Q3: 132,696 shares 132,696$7.93M0.01%+31,287Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,503 shares; 2025Q1: 619,986 shares; 2025Q2: 538,252 shares; 2025Q3: 106,250 shares 106,250$7.91M0.01%-432,002Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 109,468 shares; 2025Q2: 368,667 shares; 2025Q3: 209,919 shares 209,919$7.87M0.01%-158,748Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,495 shares; 2025Q1: 221,909 shares; 2025Q2: 378,313 shares; 2025Q3: 131,952 shares 131,952$7.82M0.01%-246,361
LVSLAS VEGAS SANDS 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: 144,560 shares 144,560$7.78M0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,896 shares; 2024Q4: 116,381 shares; 2025Q1: 142,070 shares; 2025Q2: 251,953 shares; 2025Q3: 274,548 shares 274,548$7.75M0.01%+22,595Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,647 shares; 2025Q2: 18,557 shares; 2025Q3: 158,956 shares 158,956$7.75M0.01%+140,399
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: not reported; 2025Q1: 30,414 shares; 2025Q2: 119,140 shares; 2025Q3: 124,837 shares 124,837$7.73M0.01%+5,697Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,212 shares; 2024Q4: 233,703 shares; 2025Q1: 186,777 shares; 2025Q2: 459,425 shares; 2025Q3: 498,870 shares 498,870$7.69M0.01%+39,445Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,948 shares 159,948$7.67M0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,287 shares; 2024Q4: 54,432 shares; 2025Q1: not reported; 2025Q2: 104,953 shares; 2025Q3: 81,875 shares 81,875$7.65M0.01%-23,078Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,168 shares; 2024Q4: 495,653 shares; 2025Q1: 377,293 shares; 2025Q2: 224,071 shares; 2025Q3: 169,668 shares 169,668$7.65M0.01%-54,403Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,247 shares; 2024Q4: 377,636 shares; 2025Q1: 535,704 shares; 2025Q2: 350,356 shares; 2025Q3: 136,486 shares 136,486$7.65M0.01%-213,870Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 792 shares; 2025Q2: 29,734 shares; 2025Q3: 108,832 shares 108,832$7.64M0.01%+79,098Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,688 shares; 2024Q4: 733,309 shares; 2025Q1: 946,828 shares; 2025Q2: 1,185,747 shares; 2025Q3: 1,093,429 shares 1,093,429$7.63M0.01%-92,318Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,869 shares 203,869$7.54M0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,066 shares; 2025Q2: 53,158 shares; 2025Q3: 11,403 shares 11,403$7.53M0.01%-41,755Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 7,719 shares; 2025Q1: 13,536 shares; 2025Q2: 97,049 shares; 2025Q3: 117,097 shares 117,097$7.53M0.01%+20,048Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,707 shares; 2024Q4: 244,418 shares; 2025Q1: 794,913 shares; 2025Q2: not reported; 2025Q3: 284,301 shares 284,301$7.52M0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,062 shares; 2024Q4: 1,736,904 shares; 2025Q1: 1,510,699 shares; 2025Q2: 1,546,044 shares; 2025Q3: 1,988,340 shares 1,988,340$7.52M0.01%+442,296Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,192 shares; 2025Q2: 82,410 shares; 2025Q3: 37,566 shares 37,566$7.49M0.01%-44,844Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,672 shares; 2025Q3: 754,041 shares 754,041$7.49M0.01%+467,369Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,160 shares; 2024Q4: 187,447 shares; 2025Q1: 162,712 shares; 2025Q2: 114,060 shares; 2025Q3: 62,317 shares 62,317$7.47M0.01%-51,743Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,371 shares; 2024Q4: 652,048 shares; 2025Q1: 560,824 shares; 2025Q2: 211,563 shares; 2025Q3: 270,213 shares 270,213$7.46M0.01%+58,650Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,975 shares 165,975$7.46M0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,837 shares; 2025Q3: 325,175 shares 325,175$7.46M0.01%-87,662Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,129 shares; 2024Q4: 42,255 shares; 2025Q1: 9,625 shares; 2025Q2: not reported; 2025Q3: 97,908 shares 97,908$7.45M0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,585 shares; 2024Q4: 501,260 shares; 2025Q1: 570,073 shares; 2025Q2: 703,291 shares; 2025Q3: 658,532 shares 658,532$7.45M0.01%-44,759Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 3,152 shares; 2025Q3: 117,027 shares 117,027$7.45M0.01%+113,875Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,332 shares; 2024Q4: 73,788 shares; 2025Q1: not reported; 2025Q2: 37,508 shares; 2025Q3: 59,969 shares 59,969$7.43M0.01%+22,461Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,500 shares; 2025Q2: 215,220 shares; 2025Q3: 637,497 shares 637,497$7.41M0.01%+422,277Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,351 shares; 2024Q4: 55,390 shares; 2025Q1: 327,469 shares; 2025Q2: 123,222 shares; 2025Q3: 56,244 shares 56,244$7.41M0.01%-66,978Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,099 shares; 2025Q1: 547,962 shares; 2025Q2: 1,170,359 shares; 2025Q3: 1,224,899 shares 1,224,899$7.41M0.01%+54,540Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,715 shares; 2024Q4: 161,758 shares; 2025Q1: 43,786 shares; 2025Q2: not reported; 2025Q3: 576,424 shares 576,424$7.4M0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 180,078 shares; 2025Q1: 280,345 shares; 2025Q2: 675,831 shares; 2025Q3: 626,193 shares 626,193$7.4M0.01%-49,638Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,815 shares; 2024Q4: 134,896 shares; 2025Q1: 262,320 shares; 2025Q2: 241,375 shares; 2025Q3: 272,087 shares 272,087$7.39M0.01%+30,712Timeline
POWLPOWELL 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: 33,734 shares; 2025Q3: 24,220 shares 24,220$7.38M0.01%-9,514Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,593 shares; 2024Q4: 111,596 shares; 2025Q1: 244,344 shares; 2025Q2: 264,187 shares; 2025Q3: 474,455 shares 474,455$7.34M0.01%+210,268Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,500 shares; 2024Q4: 200,364 shares; 2025Q1: 594,772 shares; 2025Q2: 63,015 shares; 2025Q3: 739,534 shares 739,534$7.33M0.01%+676,519Timeline
NBTBNBT 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: 71,621 shares; 2025Q2: 148,378 shares; 2025Q3: 175,268 shares 175,268$7.32M0.01%+26,890Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,330 shares; 2024Q4: 246,384 shares; 2025Q1: 192,039 shares; 2025Q2: 52,126 shares; 2025Q3: 85,827 shares 85,827$7.29M0.01%+33,701Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,235 shares; 2024Q4: 122,740 shares; 2025Q1: 116,050 shares; 2025Q2: 152,628 shares; 2025Q3: 45,037 shares 45,037$7.28M0.01%-107,591Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 93,708 shares; 2025Q1: 115,268 shares; 2025Q2: 61,684 shares; 2025Q3: 75,309 shares 75,309$7.24M0.01%+13,625Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,781 shares; 2025Q3: 531,028 shares 531,028$7.23M0.01%+465,247Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,268 shares; 2024Q4: 1,629,826 shares; 2025Q1: 1,177,153 shares; 2025Q2: 1,025,117 shares; 2025Q3: 809,800 shares 809,800$7.21M0.01%-215,317Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,273 shares; 2024Q4: 159,803 shares; 2025Q1: 390,127 shares; 2025Q2: 605,715 shares; 2025Q3: 604,676 shares 604,676$7.2M0.01%-1,039Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,280 shares; 2024Q4: 398,719 shares; 2025Q1: 115,652 shares; 2025Q2: 83,986 shares; 2025Q3: 71,483 shares 71,483$7.19M0.01%-12,503Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,204 shares; 2024Q4: 274,359 shares; 2025Q1: 194,019 shares; 2025Q2: 145,208 shares; 2025Q3: 51,939 shares 51,939$7.18M0.01%-93,269Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,609 shares; 2024Q4: 759,883 shares; 2025Q1: 989,335 shares; 2025Q2: 525,878 shares; 2025Q3: 263,693 shares 263,693$7.18M0.01%-262,185Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,988 shares; 2025Q3: 352,256 shares 352,256$7.12M0.01%+227,268Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,642 shares; 2024Q4: 65,476 shares; 2025Q1: 151,576 shares; 2025Q2: 126,405 shares; 2025Q3: 149,088 shares 149,088$7.11M0.01%+22,683Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,344 shares; 2024Q4: 17,415 shares; 2025Q1: 599,364 shares; 2025Q2: 141,316 shares; 2025Q3: 64,173 shares 64,173$7.11M0.01%-77,143Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,927 shares; 2025Q1: 233,701 shares; 2025Q2: 447,149 shares; 2025Q3: 285,456 shares 285,456$7.11M0.01%-161,693Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,361 shares; 2024Q4: 197,577 shares; 2025Q1: 137,050 shares; 2025Q2: 300,996 shares; 2025Q3: 92,814 shares 92,814$7.09M0.01%-208,182Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,591 shares; 2025Q1: 2,593 shares; 2025Q2: not reported; 2025Q3: 73,316 shares 73,316$7.04M0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,080 shares; 2024Q4: 87,079 shares; 2025Q1: 136,748 shares; 2025Q2: 264,078 shares; 2025Q3: 164,882 shares 164,882$7M0.01%-99,196Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,122 shares; 2024Q4: 255,552 shares; 2025Q1: 180,193 shares; 2025Q2: 149,670 shares; 2025Q3: 141,350 shares 141,350$6.99M0.01%-8,320Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,411 shares; 2025Q1: 77,881 shares; 2025Q2: not reported; 2025Q3: 252,551 shares 252,551$6.96M0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 34,662 shares; 2025Q1: 36,472 shares; 2025Q2: 16,496 shares; 2025Q3: 39,847 shares 39,847$6.96M0.01%+23,351Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 82,422 shares; 2025Q1: 113,187 shares; 2025Q2: 94,844 shares; 2025Q3: 51,433 shares 51,433$6.96M0.01%-43,411Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,589 shares; 2024Q4: not reported; 2025Q1: 712,446 shares; 2025Q2: not reported; 2025Q3: 542,364 shares 542,364$6.93M0.01%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 9,638 shares; 2025Q1: 18,348 shares; 2025Q2: 4,047 shares; 2025Q3: 11,300 shares 11,300$6.92M0.01%+7,253Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,802 shares; 2025Q1: 279,164 shares; 2025Q2: not reported; 2025Q3: 92,557 shares 92,557$6.9M0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,694 shares; 2024Q4: 278,077 shares; 2025Q1: 176,937 shares; 2025Q2: 223,419 shares; 2025Q3: 89,999 shares 89,999$6.85M0.01%-133,420Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,486 shares; 2024Q4: 22,852 shares; 2025Q1: 116 shares; 2025Q2: 16,190 shares; 2025Q3: 75,844 shares 75,844$6.85M0.01%+59,654Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,113 shares; 2025Q3: 180,426 shares 180,426$6.84M0.01%-170,687Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,061 shares; 2024Q4: 293,221 shares; 2025Q1: 131,779 shares; 2025Q2: 43,595 shares; 2025Q3: 80,575 shares 80,575$6.83M0.01%+36,980Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,918 shares; 2024Q4: 808,335 shares; 2025Q1: 1,141,798 shares; 2025Q2: 759,017 shares; 2025Q3: 2,085,319 shares 2,085,319$6.8M0.01%+1,326,302Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 68,465 shares; 2025Q1: 40,837 shares; 2025Q2: 80,173 shares; 2025Q3: 105,371 shares 105,371$6.77M0.01%+25,198Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,987 shares; 2024Q4: 152,091 shares; 2025Q1: 132,842 shares; 2025Q2: 67,397 shares; 2025Q3: 221,071 shares 221,071$6.77M0.01%+153,674Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 786,928 shares 786,928$6.76M0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,459 shares; 2024Q4: 11,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,825 shares 35,825$6.76M0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,992 shares; 2025Q1: 635,523 shares; 2025Q2: 343,427 shares; 2025Q3: 291,914 shares 291,914$6.76M0.01%-51,513Timeline
Vital Energy IncVital 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: 400,055 shares 400,055$6.76M0.01%new
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,198 shares; 2024Q4: 64,110 shares; 2025Q1: 49,552 shares; 2025Q2: 19,218 shares; 2025Q3: 74,636 shares 74,636$6.75M0.01%+55,418Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,285 shares; 2024Q4: 1,580,439 shares; 2025Q1: 452,754 shares; 2025Q2: 4,170,343 shares; 2025Q3: 843,817 shares 843,817$6.74M0.01%-3,326,526Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 4,041 shares; 2025Q1: 3,952 shares; 2025Q2: 7,254 shares; 2025Q3: 5,722 shares 5,722$6.74M0.01%-1,532Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,413 shares; 2024Q4: 237,140 shares; 2025Q1: 196,577 shares; 2025Q2: 129,190 shares; 2025Q3: 253,044 shares 253,044$6.7M0.01%+123,854Timeline
FSKFS KKR CAP 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: 109,600 shares; 2025Q2: not reported; 2025Q3: 448,870 shares 448,870$6.7M0.01%newTimeline
INCYINCYTE 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: 78,921 shares 78,921$6.69M0.01%newTimeline
GDYNGRID DYNAMICS 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: 49,174 shares; 2025Q2: 726,862 shares; 2025Q3: 867,687 shares 867,687$6.69M0.01%+140,825Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,169 shares 247,169$6.68M0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,125 shares; 2024Q4: 415,287 shares; 2025Q1: 614,795 shares; 2025Q2: 111,909 shares; 2025Q3: 79,054 shares 79,054$6.68M0.01%-32,855Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,459 shares; 2024Q4: 8,977 shares; 2025Q1: 68,073 shares; 2025Q2: 147,475 shares; 2025Q3: 79,871 shares 79,871$6.68M0.01%-67,604Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,317 shares 168,317$6.66M0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,772 shares; 2025Q1: 2,776 shares; 2025Q2: 1,765 shares; 2025Q3: 1,826 shares 1,826$6.66M0.01%+61Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,370 shares; 2025Q1: 849,833 shares; 2025Q2: not reported; 2025Q3: 45,684 shares 45,684$6.65M0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,451 shares; 2025Q1: 20,631 shares; 2025Q2: not reported; 2025Q3: 70,896 shares 70,896$6.65M0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,813 shares; 2024Q4: 43,573 shares; 2025Q1: 36,580 shares; 2025Q2: 28,828 shares; 2025Q3: 49,468 shares 49,468$6.65M0.01%+20,640Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,025 shares; 2024Q4: 2,735,657 shares; 2025Q1: 1,860,225 shares; 2025Q2: 535,573 shares; 2025Q3: 147,765 shares 147,765$6.65M0.01%-387,808Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,728 shares; 2024Q4: 353,471 shares; 2025Q1: 294,747 shares; 2025Q2: 356,742 shares; 2025Q3: 716,535 shares 716,535$6.62M0.01%+359,793Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,468 shares; 2024Q4: 567,963 shares; 2025Q1: 300,761 shares; 2025Q2: 296,058 shares; 2025Q3: 80,860 shares 80,860$6.62M0.01%-215,198Timeline
ASTEASTEC 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: 13,159 shares; 2025Q2: 38,426 shares; 2025Q3: 137,027 shares 137,027$6.6M0.01%+98,601Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,097 shares; 2024Q4: 78,546 shares; 2025Q1: 158,868 shares; 2025Q2: 95,477 shares; 2025Q3: 55,628 shares 55,628$6.56M0.01%-39,849Timeline
SPRSPIRIT AEROSYSTEMS 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: 169,584 shares 169,584$6.55M0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,268 shares; 2024Q4: 27,619 shares; 2025Q1: 111,626 shares; 2025Q2: 40,568 shares; 2025Q3: 30,319 shares 30,319$6.54M0.01%-10,249Timeline
COWGPACER FDS 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: 2,186 shares; 2025Q2: 15,447 shares; 2025Q3: 180,028 shares 180,028$6.54M0.01%+164,581Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,450 shares; 2025Q1: 33,394 shares; 2025Q2: 15,603 shares; 2025Q3: 54,090 shares 54,090$6.51M0.01%+38,487Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,529,298 shares; 2025Q1: 4,795,555 shares; 2025Q2: 4,981,598 shares; 2025Q3: 4,722,818 shares 4,722,818$6.47M0.01%-258,780Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,566 shares; 2024Q4: 18,920 shares; 2025Q1: 159,181 shares; 2025Q2: 131,740 shares; 2025Q3: 163,216 shares 163,216$6.46M0.01%+31,476Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,213 shares; 2024Q4: 316,455 shares; 2025Q1: 651,230 shares; 2025Q2: 319,226 shares; 2025Q3: 221,237 shares 221,237$6.46M0.01%-97,989Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,429 shares; 2024Q4: 233,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,268 shares 425,268$6.45M0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,249 shares; 2025Q2: 37,348 shares; 2025Q3: 27,147 shares 27,147$6.44M0.01%-10,201Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,795 shares; 2024Q4: 10,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,012 shares 116,012$6.44M0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,472 shares; 2024Q4: 71,943 shares; 2025Q1: 143,031 shares; 2025Q2: 256,530 shares; 2025Q3: 145,383 shares 145,383$6.43M0.01%-111,147Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,678 shares; 2024Q4: 115,292 shares; 2025Q1: 258,981 shares; 2025Q2: 469,492 shares; 2025Q3: 241,212 shares 241,212$6.43M0.01%-228,280Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,375 shares; 2024Q4: 361,781 shares; 2025Q1: 487,273 shares; 2025Q2: 428,432 shares; 2025Q3: 279,861 shares 279,861$6.41M0.01%-148,571Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,140 shares; 2024Q4: 2,840,747 shares; 2025Q1: 2,581,571 shares; 2025Q2: 2,416,061 shares; 2025Q3: 1,754,931 shares 1,754,931$6.41M0.01%-661,130Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222,465 shares; 2025Q1: 3,982,120 shares; 2025Q2: 1,343,695 shares; 2025Q3: 43,908 shares 43,908$6.4M0.01%-1,299,787Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,279 shares; 2024Q4: 92,244 shares; 2025Q1: 131,066 shares; 2025Q2: 169,598 shares; 2025Q3: 120,029 shares 120,029$6.4M0.01%-49,569Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,249 shares; 2024Q4: 237,718 shares; 2025Q1: 184,530 shares; 2025Q2: 350,738 shares; 2025Q3: 11,230 shares 11,230$6.37M0.01%-339,508Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,034 shares; 2024Q4: 26,317 shares; 2025Q1: not reported; 2025Q2: 6,364 shares; 2025Q3: 67,140 shares 67,140$6.37M0.01%+60,776Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 6,708 shares; 2025Q1: 16,550 shares; 2025Q2: 19,844 shares; 2025Q3: 40,724 shares 40,724$6.33M0.01%+20,880Timeline
HLTHILTON WORLDWIDE 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: 46,429 shares; 2025Q2: not reported; 2025Q3: 24,307 shares 24,307$6.31M0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,521 shares; 2024Q4: 74,964 shares; 2025Q1: 132,435 shares; 2025Q2: 233,167 shares; 2025Q3: 157,328 shares 157,328$6.29M0.01%-75,839Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,403 shares; 2024Q4: 117,800 shares; 2025Q1: 28,208 shares; 2025Q2: 27,020 shares; 2025Q3: 369,075 shares 369,075$6.29M0.01%+342,055
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 75,236 shares; 2025Q1: 133,682 shares; 2025Q2: 85,733 shares; 2025Q3: 53,624 shares 53,624$6.27M0.01%-32,109Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: 91,497 shares; 2025Q3: 54,940 shares 54,940$6.26M0.01%-36,557Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,718 shares; 2024Q4: 367,173 shares; 2025Q1: 361,593 shares; 2025Q2: 772,434 shares; 2025Q3: 103,057 shares 103,057$6.23M0.01%-669,377Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,139 shares; 2024Q4: not reported; 2025Q1: 1,245,044 shares; 2025Q2: 1,958,577 shares; 2025Q3: 867,629 shares 867,629$6.23M0.01%-1,090,948Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,072 shares; 2025Q2: 21,772 shares; 2025Q3: 293,568 shares 293,568$6.21M0.01%+271,796Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,061 shares; 2024Q4: not reported; 2025Q1: 30,230 shares; 2025Q2: 62,395 shares; 2025Q3: 139,376 shares 139,376$6.18M0.01%+76,981Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,278 shares; 2024Q4: 250,296 shares; 2025Q1: 157,176 shares; 2025Q2: 138,145 shares; 2025Q3: 95,260 shares 95,260$6.17M0.01%-42,885Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,593 shares; 2024Q4: 90,047 shares; 2025Q1: not reported; 2025Q2: 157,333 shares; 2025Q3: 367,365 shares 367,365$6.16M0.01%+210,032Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,699 shares; 2025Q1: 230,921 shares; 2025Q2: not reported; 2025Q3: 49,496 shares 49,496$6.16M0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,627 shares; 2025Q2: 206,203 shares; 2025Q3: 440,930 shares 440,930$6.16M0.01%+234,727Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,604 shares; 2025Q2: 155,895 shares; 2025Q3: 170,102 shares 170,102$6.15M0.01%+14,207Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,810 shares 82,810$6.14M0.01%newTimeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,223 shares; 2024Q4: 55,939 shares; 2025Q1: 162,565 shares; 2025Q2: 590,976 shares; 2025Q3: 450,353 shares 450,353$6.12M0.01%-140,623
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,377 shares; 2025Q3: 93,011 shares 93,011$6.1M0.01%+77,634Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,155 shares; 2025Q1: 79,563 shares; 2025Q2: 42,548 shares; 2025Q3: 120,122 shares 120,122$6.07M0.01%+77,574Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,818 shares; 2025Q2: 496,861 shares; 2025Q3: 641,067 shares 641,067$6.06M0.01%+144,206Timeline
AVUVAMERICAN CENTY ETF 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: 350 shares; 2025Q3: 60,852 shares 60,852$6.06M0.01%+60,502Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860,506 shares; 2025Q2: 515,938 shares; 2025Q3: 485,133 shares 485,133$6.02M0.01%-30,805Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,953 shares; 2024Q4: 698,103 shares; 2025Q1: 856,439 shares; 2025Q2: 624,027 shares; 2025Q3: 702,068 shares 702,068$6.01M0.01%+78,041Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,992 shares; 2024Q4: not reported; 2025Q1: 92,273 shares; 2025Q2: 137,932 shares; 2025Q3: 116,920 shares 116,920$6M0.01%-21,012Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 33,369 shares; 2025Q1: 47,461 shares; 2025Q2: 100,330 shares; 2025Q3: 95,637 shares 95,637$6M0.01%-4,693Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,525 shares; 2024Q4: 72,961 shares; 2025Q1: 65,590 shares; 2025Q2: 81,996 shares; 2025Q3: 134,440 shares 134,440$5.99M0.01%+52,444Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,229 shares; 2025Q2: 447,852 shares; 2025Q3: 651,679 shares 651,679$5.96M0.01%+203,827Timeline
HCSGHEALTHCARE 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: 36,898 shares; 2025Q2: 448,806 shares; 2025Q3: 353,364 shares 353,364$5.95M0.01%-95,442Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: not reported; 2025Q1: 47,831 shares; 2025Q2: 160,290 shares; 2025Q3: 78,229 shares 78,229$5.95M0.01%-82,061Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,964 shares; 2024Q4: 65,110 shares; 2025Q1: 98,078 shares; 2025Q2: 229,710 shares; 2025Q3: 124,123 shares 124,123$5.93M0.01%-105,587Timeline
BVBRIGHTVIEW 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: 354,988 shares; 2025Q2: 340,807 shares; 2025Q3: 440,735 shares 440,735$5.91M0.01%+99,928Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,441 shares; 2025Q1: 72,490 shares; 2025Q2: 199,563 shares; 2025Q3: 223,222 shares 223,222$5.88M0.01%+23,659Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,586 shares; 2024Q4: 316,488 shares; 2025Q1: 331,006 shares; 2025Q2: 582,402 shares; 2025Q3: 437,218 shares 437,218$5.88M0.01%-145,184Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,854 shares; 2024Q4: 176,470 shares; 2025Q1: 167,090 shares; 2025Q2: 239,398 shares; 2025Q3: 308,765 shares 308,765$5.85M0.01%+69,367
EWWISHARES INCQuarterly shares; oldest to newest; 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: 85,308 shares 85,308$5.82M0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,181 shares; 2024Q4: 89,303 shares; 2025Q1: 178,336 shares; 2025Q2: 260,900 shares; 2025Q3: 67,482 shares 67,482$5.81M0.01%-193,418Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,100 shares; 2024Q4: 686,842 shares; 2025Q1: 638,425 shares; 2025Q2: 1,212,853 shares; 2025Q3: 540,839 shares 540,839$5.78M0.01%-672,014Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,993 shares; 2024Q4: 332,364 shares; 2025Q1: 486,241 shares; 2025Q2: 281,836 shares; 2025Q3: 338,907 shares 338,907$5.78M0.01%+57,071Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,143 shares; 2024Q4: 61,793 shares; 2025Q1: 90,397 shares; 2025Q2: 107,390 shares; 2025Q3: 120,625 shares 120,625$5.77M0.01%+13,235Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,344 shares 1,344$5.77M0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,749 shares; 2024Q4: 670,153 shares; 2025Q1: 469,625 shares; 2025Q2: 526,349 shares; 2025Q3: 504,342 shares 504,342$5.74M0.01%-22,007Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,257 shares; 2024Q4: 59,427 shares; 2025Q1: 68,978 shares; 2025Q2: 12,858 shares; 2025Q3: 68,450 shares 68,450$5.69M0.01%+55,592Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,398 shares; 2025Q1: 259,793 shares; 2025Q2: not reported; 2025Q3: 206,813 shares 206,813$5.67M0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,222 shares; 2024Q4: 221,196 shares; 2025Q1: 264,019 shares; 2025Q2: 6,089 shares; 2025Q3: 8,873 shares 8,873$5.67M0.01%+2,784Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 1,286 shares; 2025Q1: 198 shares; 2025Q2: 1,288 shares; 2025Q3: 63,596 shares 63,596$5.66M0.01%+62,308Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,464 shares; 2024Q4: 483,371 shares; 2025Q1: 464,410 shares; 2025Q2: 496,757 shares; 2025Q3: 476,440 shares 476,440$5.66M0.01%-20,317Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,291 shares; 2024Q4: 125,751 shares; 2025Q1: 159,749 shares; 2025Q2: not reported; 2025Q3: 47,391 shares 47,391$5.64M0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: not reported; 2025Q1: 17,783 shares; 2025Q2: 1,545 shares; 2025Q3: 133,871 shares 133,871$5.62M0.01%+132,326Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,028 shares; 2024Q4: not reported; 2025Q1: 94,659 shares; 2025Q2: 240,604 shares; 2025Q3: 224,973 shares 224,973$5.58M0.01%-15,631Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,241 shares; 2024Q4: not reported; 2025Q1: 261,749 shares; 2025Q2: 376,024 shares; 2025Q3: 331,720 shares 331,720$5.57M0.01%-44,304Timeline
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: 187,211 shares 187,211$5.56M0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,981 shares; 2024Q4: 334,926 shares; 2025Q1: 264,145 shares; 2025Q2: 196,458 shares; 2025Q3: 371,642 shares 371,642$5.52M0.01%+175,184Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,742 shares 61,742$5.52M0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,363 shares; 2024Q4: 407,446 shares; 2025Q1: 417,992 shares; 2025Q2: 344,596 shares; 2025Q3: 169,168 shares 169,168$5.51M0.01%-175,428Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,267 shares; 2025Q1: 106,367 shares; 2025Q2: 83,767 shares; 2025Q3: 1,024,920 shares 1,024,920$5.5M0.01%+941,153Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,602 shares; 2025Q2: 784,746 shares; 2025Q3: 830,304 shares 830,304$5.5M0.01%+45,558Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,878 shares; 2024Q4: 404,104 shares; 2025Q1: 12,365 shares; 2025Q2: 36,387 shares; 2025Q3: 71,685 shares 71,685$5.48M0.01%+35,298Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 104,759 shares; 2025Q2: 128,701 shares; 2025Q3: 176,353 shares 176,353$5.46M0.01%+47,652Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,161 shares; 2024Q4: 786,084 shares; 2025Q1: 817,138 shares; 2025Q2: 467,317 shares; 2025Q3: 398,433 shares 398,433$5.45M0.01%-68,884Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,053 shares; 2024Q4: 129,951 shares; 2025Q1: 150,069 shares; 2025Q2: 163,538 shares; 2025Q3: 181,840 shares 181,840$5.45M0.01%+18,302Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,197 shares; 2024Q4: 377,859 shares; 2025Q1: 134,226 shares; 2025Q2: not reported; 2025Q3: 130,144 shares 130,144$5.44M0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 10,039 shares; 2025Q1: 75,695 shares; 2025Q2: 249,223 shares; 2025Q3: 369,646 shares 369,646$5.44M0.01%+120,423Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,346 shares; 2024Q4: 108,618 shares; 2025Q1: 83,512 shares; 2025Q2: 27,008 shares; 2025Q3: 102,693 shares 102,693$5.44M0.01%+75,685Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,837 shares; 2025Q1: 99,052 shares; 2025Q2: 204,487 shares; 2025Q3: 209,093 shares 209,093$5.41M0.01%+4,606Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,732 shares; 2025Q1: 369,299 shares; 2025Q2: 528,828 shares; 2025Q3: 339,287 shares 339,287$5.39M0.01%-189,541Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471,720 shares 471,720$5.39M0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,058 shares; 2024Q4: 328,556 shares; 2025Q1: 234,812 shares; 2025Q2: 104,346 shares; 2025Q3: 233,498 shares 233,498$5.36M0.01%+129,152Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 52,167 shares; 2025Q1: 62,589 shares; 2025Q2: 63,657 shares; 2025Q3: 93,435 shares 93,435$5.31M0.01%+29,778Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,632 shares; 2024Q4: 107,945 shares; 2025Q1: 310,032 shares; 2025Q2: 183,655 shares; 2025Q3: 521,420 shares 521,420$5.3M0.01%+337,765
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; 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: 684,276 shares 684,276$5.29M0.01%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 8,853 shares; 2025Q1: 16,544 shares; 2025Q2: 4,065 shares; 2025Q3: 7,901 shares 7,901$5.29M0.01%+3,836Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,780 shares; 2024Q4: 34,763 shares; 2025Q1: not reported; 2025Q2: 10,975 shares; 2025Q3: 76,392 shares 76,392$5.28M0.01%+65,417Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,719 shares; 2025Q3: 698,492 shares 698,492$5.27M0.01%+533,773Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,425 shares; 2024Q4: 49,958 shares; 2025Q1: 4,517 shares; 2025Q2: 36,034 shares; 2025Q3: 27,592 shares 27,592$5.27M0.01%-8,442Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,714 shares; 2024Q4: 56,788 shares; 2025Q1: 85,869 shares; 2025Q2: 15,404 shares; 2025Q3: 91,997 shares 91,997$5.25M0.01%+76,593Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,398 shares; 2025Q2: 586 shares; 2025Q3: 56,773 shares 56,773$5.22M0.01%+56,187Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,632 shares; 2024Q4: 853,741 shares; 2025Q1: 965,408 shares; 2025Q2: 951,103 shares; 2025Q3: 278,356 shares 278,356$5.19M0.01%-672,747Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 135,930 shares; 2025Q1: 219,649 shares; 2025Q2: 342,468 shares; 2025Q3: 402,165 shares 402,165$5.15M0.01%+59,697Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: not reported; 2025Q1: 7,916 shares; 2025Q2: 20,433 shares; 2025Q3: 11,712 shares 11,712$5.12M0.01%-8,721Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,748 shares; 2025Q3: 125,427 shares 125,427$5.08M0.01%-53,321Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,055 shares; 2025Q1: 19,837 shares; 2025Q2: 31,343 shares; 2025Q3: 28,714 shares 28,714$5.08M0.01%-2,629Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,462 shares; 2025Q1: 77,029 shares; 2025Q2: 226,230 shares; 2025Q3: 45,539 shares 45,539$5.07M0.01%-180,691Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,416 shares; 2024Q4: 446,737 shares; 2025Q1: 477,386 shares; 2025Q2: 517,614 shares; 2025Q3: 386,423 shares 386,423$5.07M0.01%-131,191Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,824 shares; 2024Q4: 196,019 shares; 2025Q1: 263,831 shares; 2025Q2: 277,253 shares; 2025Q3: 160,436 shares 160,436$5.05M0.01%-116,817Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,120 shares; 2025Q1: 810,478 shares; 2025Q2: 1,036,334 shares; 2025Q3: 271,857 shares 271,857$5.05M0.01%-764,477Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 7,945 shares; 2025Q1: 80,256 shares; 2025Q2: 115,866 shares; 2025Q3: 78,602 shares 78,602$5.05M0.01%-37,264Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,845 shares; 2024Q4: 217,544 shares; 2025Q1: 279,364 shares; 2025Q2: 192,553 shares; 2025Q3: 220,961 shares 220,961$5.03M0.01%+28,408Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,938 shares; 2025Q3: 116,125 shares 116,125$5.03M0.01%+80,187Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,086 shares 39,086$5.02M0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,009 shares; 2025Q3: 110,417 shares 110,417$4.99M0.01%+67,408Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,613 shares; 2024Q4: 192,380 shares; 2025Q1: 235,894 shares; 2025Q2: 38,655 shares; 2025Q3: 144,827 shares 144,827$4.98M0.01%+106,172Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,828 shares; 2024Q4: 16,901 shares; 2025Q1: 108,353 shares; 2025Q2: 149,156 shares; 2025Q3: 152,365 shares 152,365$4.97M0.01%+3,209Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,171 shares; 2024Q4: not reported; 2025Q1: 77,860 shares; 2025Q2: not reported; 2025Q3: 726,837 shares 726,837$4.94M0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,027 shares; 2024Q4: 31,269 shares; 2025Q1: 43,100 shares; 2025Q2: 91,666 shares; 2025Q3: 142,891 shares 142,891$4.93M0.01%+51,225Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,574 shares; 2024Q4: 23,196 shares; 2025Q1: 18,219 shares; 2025Q2: 28,452 shares; 2025Q3: 104,838 shares 104,838$4.93M0.01%+76,386Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,326 shares 121,326$4.92M0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,047 shares; 2024Q4: 79,936 shares; 2025Q1: 146,310 shares; 2025Q2: 182,650 shares; 2025Q3: 160,465 shares 160,465$4.91M0.01%-22,185Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,610 shares; 2024Q4: 159,083 shares; 2025Q1: 141,461 shares; 2025Q2: 169,301 shares; 2025Q3: 163,546 shares 163,546$4.9M0.01%-5,755Timeline
CPACOPA HOLDINGS 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: 3,955 shares; 2025Q3: 41,243 shares 41,243$4.9M0.01%+37,288Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,639 shares; 2025Q1: not reported; 2025Q2: 645,098 shares; 2025Q3: 613,117 shares 613,117$4.9M0.01%-31,981Timeline
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: 11,257 shares; 2025Q2: 36,133 shares; 2025Q3: 98,366 shares 98,366$4.89M0.01%+62,233Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,474 shares; 2024Q4: 198,245 shares; 2025Q1: 324,442 shares; 2025Q2: 170,122 shares; 2025Q3: 226,257 shares 226,257$4.89M0.01%+56,135Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 49,342 shares; 2025Q1: 62,675 shares; 2025Q2: 42,999 shares; 2025Q3: 39,847 shares 39,847$4.88M0.01%-3,152Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,069 shares 137,069$4.85M0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,726 shares 239,726$4.84M0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 68,356 shares; 2025Q1: 155,967 shares; 2025Q2: 171,395 shares; 2025Q3: 142,141 shares 142,141$4.83M0.01%-29,254Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,123 shares 89,123$4.81M0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT 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: 186,272 shares; 2025Q2: 651,844 shares; 2025Q3: 211,513 shares 211,513$4.81M0.01%-440,331Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,941 shares; 2024Q4: not reported; 2025Q1: 273,342 shares; 2025Q2: 38,677 shares; 2025Q3: 303,122 shares 303,122$4.8M0.01%+264,445Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,946 shares; 2024Q4: 108,146 shares; 2025Q1: 110,428 shares; 2025Q2: 178,839 shares; 2025Q3: 189,521 shares 189,521$4.77M0.01%+10,682Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,589 shares; 2024Q4: 77,582 shares; 2025Q1: 133,436 shares; 2025Q2: 162,361 shares; 2025Q3: 178,112 shares 178,112$4.76M0.01%+15,751Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,464 shares; 2024Q4: 108,869 shares; 2025Q1: 201,120 shares; 2025Q2: 162,959 shares; 2025Q3: 130,239 shares 130,239$4.75M0.01%-32,720Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,326 shares; 2024Q4: 858,668 shares; 2025Q1: 231,254 shares; 2025Q2: 591,928 shares; 2025Q3: 476,437 shares 476,437$4.74M0.01%-115,491
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,969 shares; 2024Q4: 101,670 shares; 2025Q1: not reported; 2025Q2: 18,542 shares; 2025Q3: 444,309 shares 444,309$4.74M0.01%+425,767Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,369 shares; 2024Q4: 201,878 shares; 2025Q1: 265,552 shares; 2025Q2: 384,921 shares; 2025Q3: 385,552 shares 385,552$4.73M0.01%+631Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 26,294 shares; 2025Q1: 53,516 shares; 2025Q2: 58,919 shares; 2025Q3: 84,468 shares 84,468$4.73M0.01%+25,549Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,703 shares; 2024Q4: 88,803 shares; 2025Q1: 101,520 shares; 2025Q2: 120,671 shares; 2025Q3: 101,826 shares 101,826$4.73M0.01%-18,845Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,802 shares; 2024Q4: 194,526 shares; 2025Q1: 52,259 shares; 2025Q2: 42,905 shares; 2025Q3: 72,129 shares 72,129$4.71M0.01%+29,224Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 71,264 shares; 2025Q1: 88,009 shares; 2025Q2: 100,227 shares; 2025Q3: 58,475 shares 58,475$4.71M0.01%-41,752Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,006 shares; 2025Q1: 160,134 shares; 2025Q2: 29,793 shares; 2025Q3: 78,114 shares 78,114$4.67M0.01%+48,321Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,682 shares; 2025Q1: 105,047 shares; 2025Q2: 44,857 shares; 2025Q3: 24,871 shares 24,871$4.65M0.01%-19,986Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,463 shares 232,463$4.64M0.01%new
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,547 shares; 2024Q4: 31,196 shares; 2025Q1: 20,128 shares; 2025Q2: not reported; 2025Q3: 429,122 shares 429,122$4.63M0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,032 shares; 2025Q3: 133,033 shares 133,033$4.61M0.01%+56,001Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,371 shares; 2024Q4: 9,960 shares; 2025Q1: not reported; 2025Q2: 99,364 shares; 2025Q3: 105,081 shares 105,081$4.61M0.01%+5,717Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,187 shares; 2024Q4: 175,684 shares; 2025Q1: 302,859 shares; 2025Q2: 296,100 shares; 2025Q3: 265,314 shares 265,314$4.59M0.01%-30,786Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 251 shares; 2025Q1: 872 shares; 2025Q2: 46,899 shares; 2025Q3: 102,662 shares 102,662$4.58M0.01%+55,763Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,778 shares; 2024Q4: 166,370 shares; 2025Q1: 271,975 shares; 2025Q2: 457,586 shares; 2025Q3: 603,435 shares 603,435$4.57M0.01%+145,849Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 72,938 shares; 2025Q1: 63,727 shares; 2025Q2: 51,443 shares; 2025Q3: 381,365 shares 381,365$4.57M0.01%+329,922Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,159 shares; 2025Q2: 92 shares; 2025Q3: 43,414 shares 43,414$4.55M0.01%+43,322Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,232 shares; 2024Q4: 688,033 shares; 2025Q1: 1,038,131 shares; 2025Q2: not reported; 2025Q3: 208,938 shares 208,938$4.55M0.01%newTimeline
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: 163,374 shares 163,374$4.55M0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,988 shares; 2024Q4: 14,204 shares; 2025Q1: 86,094 shares; 2025Q2: 61,585 shares; 2025Q3: 112,758 shares 112,758$4.53M0.01%+51,173Timeline
WITWIPRO 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: 695,154 shares; 2025Q2: 1,375,186 shares; 2025Q3: 1,721,444 shares 1,721,444$4.53M0.01%+346,258Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,120 shares; 2024Q4: 1,326,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,866 shares 337,866$4.52M0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,067 shares; 2024Q4: 69,311 shares; 2025Q1: 129,072 shares; 2025Q2: 115,129 shares; 2025Q3: 111,596 shares 111,596$4.51M0.01%-3,533Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,602 shares; 2024Q4: 91,100 shares; 2025Q1: 17,527 shares; 2025Q2: not reported; 2025Q3: 72,143 shares 72,143$4.5M0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,960 shares; 2025Q1: 68,874 shares; 2025Q2: 58,146 shares; 2025Q3: 42,917 shares 42,917$4.5M0.01%-15,229Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,088 shares; 2025Q1: 139,365 shares; 2025Q2: 370,444 shares; 2025Q3: 232,295 shares 232,295$4.5M0.01%-138,149Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,046 shares; 2025Q3: 93,282 shares 93,282$4.48M0.01%+81,236Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,491 shares 58,491$4.46M0.01%new
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,645 shares; 2024Q4: 127,827 shares; 2025Q1: 83,731 shares; 2025Q2: 83,479 shares; 2025Q3: 64,779 shares 64,779$4.45M0.01%-18,700Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,026 shares; 2024Q4: 299,915 shares; 2025Q1: 314,597 shares; 2025Q2: 340,425 shares; 2025Q3: 266,900 shares 266,900$4.45M0.01%-73,525Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,120 shares; 2024Q4: 118,614 shares; 2025Q1: 223,287 shares; 2025Q2: 116,874 shares; 2025Q3: 65,772 shares 65,772$4.45M0.01%-51,102Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,667 shares; 2024Q4: 150,319 shares; 2025Q1: 176,098 shares; 2025Q2: 146,175 shares; 2025Q3: 172,528 shares 172,528$4.44M0.01%+26,353Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,635 shares; 2024Q4: 15,853 shares; 2025Q1: 290,949 shares; 2025Q2: 180,949 shares; 2025Q3: 342,469 shares 342,469$4.42M0.01%+161,520Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 12,384 shares; 2025Q1: 247 shares; 2025Q2: 17,039 shares; 2025Q3: 166,977 shares 166,977$4.39M0.01%+149,938Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,705 shares; 2025Q2: not reported; 2025Q3: 44,548 shares 44,548$4.38M0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,366 shares; 2024Q4: 40,576 shares; 2025Q1: 74,980 shares; 2025Q2: 237,159 shares; 2025Q3: 305,269 shares 305,269$4.38M0.01%+68,110Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,687 shares 147,687$4.38M0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,112 shares; 2024Q4: 178,815 shares; 2025Q1: 152,580 shares; 2025Q2: 203,144 shares; 2025Q3: 203,589 shares 203,589$4.37M0.01%+445Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 78,283 shares; 2025Q1: not reported; 2025Q2: 155,074 shares; 2025Q3: 120,573 shares 120,573$4.36M0.01%-34,501Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,868 shares; 2025Q1: not reported; 2025Q2: 69,874 shares; 2025Q3: 255,002 shares 255,002$4.36M0.01%+185,128Timeline
VALVALARIS 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: 89,099 shares 89,099$4.35M0.01%newTimeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,810 shares; 2025Q3: 152,758 shares 152,758$4.34M0.01%-52Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 37,790 shares; 2025Q1: 75,234 shares; 2025Q2: 114,343 shares; 2025Q3: 142,138 shares 142,138$4.32M0.01%+27,795Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; 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: 151,129 shares 151,129$4.32M0.01%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 27,135 shares; 2025Q1: 23,961 shares; 2025Q2: 32,806 shares; 2025Q3: 45,993 shares 45,993$4.31M0.01%+13,187Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,783 shares; 2024Q4: 167,817 shares; 2025Q1: 78,179 shares; 2025Q2: 87,773 shares; 2025Q3: 52,655 shares 52,655$4.27M0.01%-35,118Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,607 shares; 2024Q4: 29,170 shares; 2025Q1: 9,592 shares; 2025Q2: 18,761 shares; 2025Q3: 76,380 shares 76,380$4.26M0.01%+57,619Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,977 shares; 2024Q4: 3,133 shares; 2025Q1: 114,692 shares; 2025Q2: 29,707 shares; 2025Q3: 7,109 shares 7,109$4.24M0.01%-22,598Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 64,694 shares; 2025Q1: 48,081 shares; 2025Q2: 93,168 shares; 2025Q3: 103,479 shares 103,479$4.19M0.01%+10,311Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,061 shares 198,061$4.19M0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,021 shares; 2024Q4: 135,623 shares; 2025Q1: 120,734 shares; 2025Q2: 113,934 shares; 2025Q3: 69,605 shares 69,605$4.18M0.01%-44,329Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,357 shares; 2025Q1: not reported; 2025Q2: 16,896 shares; 2025Q3: 39,308 shares 39,308$4.18M0.01%+22,412Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,869 shares; 2025Q1: 35,769 shares; 2025Q2: 99,224 shares; 2025Q3: 18,769 shares 18,769$4.18M0.01%-80,455Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,931 shares 158,931$4.18M0.01%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,320 shares; 2024Q4: 19,367 shares; 2025Q1: 174,660 shares; 2025Q2: 158,434 shares; 2025Q3: 123,496 shares 123,496$4.14M0.01%-34,938
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,978 shares; 2024Q4: 305,175 shares; 2025Q1: 408,101 shares; 2025Q2: 269,041 shares; 2025Q3: 342,264 shares 342,264$4.11M0.01%+73,223Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,891 shares; 2024Q4: not reported; 2025Q1: 10,711,578 shares; 2025Q2: not reported; 2025Q3: 160,523 shares 160,523$4.09M0.01%newTimeline
SUZSUZANO S 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: 467,363 shares; 2025Q2: 314,124 shares; 2025Q3: 434,273 shares 434,273$4.08M0.01%+120,149Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,875 shares; 2025Q1: not reported; 2025Q2: 37,001 shares; 2025Q3: 120,912 shares 120,912$4.07M0.01%+83,911Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,034 shares; 2024Q4: 179,455 shares; 2025Q1: 328,071 shares; 2025Q2: 171,296 shares; 2025Q3: 134,587 shares 134,587$4.07M0.01%-36,709Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,935 shares; 2024Q4: 87,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,223 shares 306,223$4.06M0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,424 shares; 2024Q4: 73,923 shares; 2025Q1: 97,630 shares; 2025Q2: not reported; 2025Q3: 121,979 shares 121,979$4.06M0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,589 shares; 2024Q4: 292,359 shares; 2025Q1: 346,094 shares; 2025Q2: 196,326 shares; 2025Q3: 253,858 shares 253,858$4.05M0.01%+57,532Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,159 shares; 2024Q4: 46,391 shares; 2025Q1: 47,573 shares; 2025Q2: 48,537 shares; 2025Q3: 56,826 shares 56,826$4.04M0.01%+8,289Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,540 shares 60,540$4.04M0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,825 shares; 2025Q3: 133,370 shares 133,370$4.03M0.01%-27,455Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,214 shares; 2025Q1: 227,550 shares; 2025Q2: 437,838 shares; 2025Q3: 448,693 shares 448,693$3.98M0.01%+10,855Timeline
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: 287,853 shares; 2025Q1: 587,479 shares; 2025Q2: 1,369,447 shares; 2025Q3: 371,651 shares 371,651$3.98M0.01%-997,796Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,476 shares; 2024Q4: 361,726 shares; 2025Q1: 648,190 shares; 2025Q2: 563,265 shares; 2025Q3: 325,306 shares 325,306$3.98M0.01%-237,959Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,330,820 shares; 2025Q1: 686,944 shares; 2025Q2: 3,955,281 shares; 2025Q3: 480,635 shares 480,635$3.97M0.01%-3,474,646Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,325 shares; 2025Q1: not reported; 2025Q2: 420,407 shares; 2025Q3: 53,399 shares 53,399$3.97M0.01%-367,008Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,608 shares; 2024Q4: 126,132 shares; 2025Q1: not reported; 2025Q2: 97,248 shares; 2025Q3: 325,435 shares 325,435$3.96M0.01%+228,187Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157,597 shares; 2024Q4: 1,252,482 shares; 2025Q1: 3,860,451 shares; 2025Q2: 2,379,307 shares; 2025Q3: 159,464 shares 159,464$3.96M0.01%-2,219,843Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,332 shares; 2025Q1: 897,982 shares; 2025Q2: 209,970 shares; 2025Q3: 38,654 shares 38,654$3.94M0.01%-171,316Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 11,232 shares; 2025Q1: 27,571 shares; 2025Q2: 3,763 shares; 2025Q3: 11,975 shares 11,975$3.93M0.01%+8,212Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,777 shares; 2025Q3: 128,691 shares 128,691$3.93M0.01%+103,914Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,583 shares; 2024Q4: 808,440 shares; 2025Q1: 798,514 shares; 2025Q2: 1,492,352 shares; 2025Q3: 423,187 shares 423,187$3.88M0.01%-1,069,165Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,313 shares; 2025Q1: 275,014 shares; 2025Q2: 97,512 shares; 2025Q3: 77,103 shares 77,103$3.88M0.01%-20,409Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,197 shares; 2025Q1: 417,045 shares; 2025Q2: 264,521 shares; 2025Q3: 59,807 shares 59,807$3.88M0.01%-204,714Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: not reported; 2025Q1: 118,679 shares; 2025Q2: 239,531 shares; 2025Q3: 36,187 shares 36,187$3.86M0.01%-203,344Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,990 shares; 2024Q4: 293,065 shares; 2025Q1: 1,361,038 shares; 2025Q2: 1,594,536 shares; 2025Q3: 410,177 shares 410,177$3.84M0.01%-1,184,359Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,178 shares; 2024Q4: 82,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,891 shares 56,891$3.81M0.01%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,693 shares; 2024Q4: 54,376 shares; 2025Q1: 72,079 shares; 2025Q2: 71,352 shares; 2025Q3: 100,774 shares 100,774$3.81M0.01%+29,422Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,891 shares; 2025Q1: not reported; 2025Q2: 496,157 shares; 2025Q3: 11,790 shares 11,790$3.79M0.01%-484,367Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,583 shares; 2024Q4: 68,438 shares; 2025Q1: 80,021 shares; 2025Q2: 66,777 shares; 2025Q3: 77,066 shares 77,066$3.79M0.01%+10,289Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,191 shares; 2024Q4: 112,165 shares; 2025Q1: 45,348 shares; 2025Q2: 51,469 shares; 2025Q3: 56,508 shares 56,508$3.78M0.01%+5,039Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: not reported; 2025Q1: 114,089 shares; 2025Q2: 163,988 shares; 2025Q3: 59,323 shares 59,323$3.77M0.01%-104,665Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,759 shares; 2024Q4: 194,277 shares; 2025Q1: 340,251 shares; 2025Q2: 248,716 shares; 2025Q3: 340,421 shares 340,421$3.77M0.01%+91,705Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,265 shares; 2024Q4: 82,065 shares; 2025Q1: 211,682 shares; 2025Q2: 257,615 shares; 2025Q3: 241,377 shares 241,377$3.74M0.01%-16,238Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 27,570 shares; 2025Q1: 1,012 shares; 2025Q2: 237,367 shares; 2025Q3: 108,987 shares 108,987$3.74M0.01%-128,380Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,809 shares; 2024Q4: 288,566 shares; 2025Q1: 394,701 shares; 2025Q2: 428,535 shares; 2025Q3: 87,270 shares 87,270$3.73M0.01%-341,265Timeline
MOMOHELLO 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: 277,839 shares; 2025Q2: 86,214 shares; 2025Q3: 502,197 shares 502,197$3.73M0.01%+415,983Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,355 shares; 2025Q1: 120,683 shares; 2025Q2: 93,020 shares; 2025Q3: 90,892 shares 90,892$3.71M0.01%-2,128Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,142 shares 189,142$3.7M0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,585 shares; 2024Q4: 364,494 shares; 2025Q1: 124,176 shares; 2025Q2: not reported; 2025Q3: 176,791 shares 176,791$3.7M0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,932 shares; 2024Q4: 96,100 shares; 2025Q1: 81,492 shares; 2025Q2: 93,523 shares; 2025Q3: 73,657 shares 73,657$3.69M0.01%-19,866Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,775 shares; 2024Q4: 257,730 shares; 2025Q1: 3,307,059 shares; 2025Q2: 3,351,002 shares; 2025Q3: 2,806,910 shares 2,806,910$3.68M0.01%-544,092Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 29,423 shares; 2025Q1: 11,523 shares; 2025Q2: 68,187 shares; 2025Q3: 39,247 shares 39,247$3.68M0.01%-28,940Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,970 shares; 2024Q4: 1,092,584 shares; 2025Q1: 1,072,246 shares; 2025Q2: 1,079,253 shares; 2025Q3: 122,148 shares 122,148$3.67M0.01%-957,105Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,666 shares; 2025Q1: 28,636 shares; 2025Q2: 51,199 shares; 2025Q3: 14,962 shares 14,962$3.66M0.01%-36,237Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 56,727 shares; 2025Q1: 119,223 shares; 2025Q2: 177,174 shares; 2025Q3: 304,278 shares 304,278$3.65M0.01%+127,104Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; 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: 703,426 shares 703,426$3.63M0.01%new
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,268 shares; 2024Q4: 35,764 shares; 2025Q1: 95,273 shares; 2025Q2: 113,313 shares; 2025Q3: 83,135 shares 83,135$3.61M0.01%-30,178Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 39,152 shares; 2025Q1: 51,544 shares; 2025Q2: 51,334 shares; 2025Q3: 59,536 shares 59,536$3.59M0.01%+8,202Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,100 shares; 2025Q2: 33,000 shares; 2025Q3: 723,819 shares 723,819$3.58M0.01%+690,819Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,863 shares; 2024Q4: 749,094 shares; 2025Q1: 1,141,737 shares; 2025Q2: 289,668 shares; 2025Q3: 920,552 shares 920,552$3.58M0.01%+630,884Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,999 shares; 2025Q1: 130,715 shares; 2025Q2: 185,882 shares; 2025Q3: 124,933 shares 124,933$3.57M0.01%-60,949Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,664 shares; 2024Q4: not reported; 2025Q1: 48,307 shares; 2025Q2: 10,993 shares; 2025Q3: 61,085 shares 61,085$3.56M0.01%+50,092Timeline
SNNSMITH & NEPHEW 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: 97,690 shares 97,690$3.55M0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,110 shares 114,110$3.51M<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,548 shares; 2024Q4: 254,029 shares; 2025Q1: 360,230 shares; 2025Q2: 418,588 shares; 2025Q3: 525,103 shares 525,103$3.51M<0.01%+106,515Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 6,539 shares; 2025Q1: 44,977 shares; 2025Q2: 53,619 shares; 2025Q3: 41,372 shares 41,372$3.51M<0.01%-12,247Timeline
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: 34,196 shares; 2025Q1: 41,506 shares; 2025Q2: 277,013 shares; 2025Q3: 836,917 shares 836,917$3.5M<0.01%+559,904Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 621 shares; 2025Q3: 6,383 shares 6,383$3.49M<0.01%+5,762Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,829 shares; 2024Q4: 169,516 shares; 2025Q1: 108,741 shares; 2025Q2: 104,103 shares; 2025Q3: 55,496 shares 55,496$3.48M<0.01%-48,607Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,040 shares; 2024Q4: 55,240 shares; 2025Q1: 28,213 shares; 2025Q2: 13,285 shares; 2025Q3: 39,594 shares 39,594$3.48M<0.01%+26,309Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,022 shares; 2024Q4: 272,636 shares; 2025Q1: 784,306 shares; 2025Q2: 682,556 shares; 2025Q3: 167,845 shares 167,845$3.47M<0.01%-514,711Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,177 shares; 2024Q4: 580,057 shares; 2025Q1: 416,367 shares; 2025Q2: 501,563 shares; 2025Q3: 472,587 shares 472,587$3.47M<0.01%-28,976Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,224 shares; 2024Q4: 78,688 shares; 2025Q1: 78,917 shares; 2025Q2: 116,902 shares; 2025Q3: 131,777 shares 131,777$3.47M<0.01%+14,875Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,737 shares; 2025Q1: 229,033 shares; 2025Q2: 901,962 shares; 2025Q3: 719,093 shares 719,093$3.46M<0.01%-182,869Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,555 shares; 2025Q2: 24,671 shares; 2025Q3: 69,887 shares 69,887$3.45M<0.01%+45,216Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,583 shares; 2024Q4: 39,591 shares; 2025Q1: 84,933 shares; 2025Q2: 108,806 shares; 2025Q3: 96,477 shares 96,477$3.45M<0.01%-12,329Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,883 shares 35,883$3.44M<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 398 shares; 2025Q1: 6,425 shares; 2025Q2: 10,106 shares; 2025Q3: 18,114 shares 18,114$3.43M<0.01%+8,008Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: not reported; 2025Q3: 13,202 shares 13,202$3.42M<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,417 shares; 2024Q4: 89,476 shares; 2025Q1: 108,525 shares; 2025Q2: 149,558 shares; 2025Q3: 178,542 shares 178,542$3.39M<0.01%+28,984Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 2,269 shares; 2025Q1: 13,627 shares; 2025Q2: 2,347 shares; 2025Q3: 7,242 shares 7,242$3.39M<0.01%+4,895Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,612 shares; 2025Q1: 92,749 shares; 2025Q2: 142,829 shares; 2025Q3: 141,883 shares 141,883$3.35M<0.01%-946Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,909 shares; 2024Q4: 44,612 shares; 2025Q1: 46,602 shares; 2025Q2: 32,177 shares; 2025Q3: 17,599 shares 17,599$3.34M<0.01%-14,578Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,191 shares; 2025Q2: 31,198 shares; 2025Q3: 94,729 shares 94,729$3.34M<0.01%+63,531Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,097 shares; 2024Q4: 330,644 shares; 2025Q1: 696,969 shares; 2025Q2: 353,214 shares; 2025Q3: 142,252 shares 142,252$3.32M<0.01%-210,962Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,507 shares; 2025Q1: 288,221 shares; 2025Q2: not reported; 2025Q3: 227,990 shares 227,990$3.31M<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,793 shares; 2025Q2: 1,548,262 shares; 2025Q3: 1,014,358 shares 1,014,358$3.31M<0.01%-533,904Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,147 shares; 2024Q4: 61,079 shares; 2025Q1: 64,751 shares; 2025Q2: 52,195 shares; 2025Q3: 73,466 shares 73,466$3.31M<0.01%+21,271Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,434 shares; 2025Q2: 159,028 shares; 2025Q3: 45,052 shares 45,052$3.3M<0.01%-113,976Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 94,749 shares; 2025Q1: 24,200 shares; 2025Q2: 117,315 shares; 2025Q3: 39,552 shares 39,552$3.29M<0.01%-77,763Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,170 shares 335,170$3.28M<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,450 shares; 2024Q4: 282,867 shares; 2025Q1: 622,104 shares; 2025Q2: 528,745 shares; 2025Q3: 289,629 shares 289,629$3.28M<0.01%-239,116Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,935 shares; 2024Q4: 147,625 shares; 2025Q1: 430,325 shares; 2025Q2: 728,741 shares; 2025Q3: 183,588 shares 183,588$3.28M<0.01%-545,153Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 87,235 shares; 2025Q1: 79,639 shares; 2025Q2: 153,416 shares; 2025Q3: 435,184 shares 435,184$3.27M<0.01%+281,768Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,259 shares; 2024Q4: 58,947 shares; 2025Q1: 9,608 shares; 2025Q2: not reported; 2025Q3: 103,773 shares 103,773$3.24M<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,736 shares; 2024Q4: not reported; 2025Q1: 50,786 shares; 2025Q2: not reported; 2025Q3: 11,296 shares 11,296$3.24M<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,945 shares; 2024Q4: 1,403,452 shares; 2025Q1: 1,574,500 shares; 2025Q2: 809,421 shares; 2025Q3: 232,266 shares 232,266$3.23M<0.01%-577,155Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,941 shares; 2025Q2: 248,474 shares; 2025Q3: 126,466 shares 126,466$3.23M<0.01%-122,008Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,551 shares; 2024Q4: 96,332 shares; 2025Q1: 105,300 shares; 2025Q2: 157,879 shares; 2025Q3: 54,977 shares 54,977$3.22M<0.01%-102,902Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 81,843 shares; 2025Q1: 140,916 shares; 2025Q2: 685,030 shares; 2025Q3: 76,001 shares 76,001$3.18M<0.01%-609,029Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,714 shares; 2024Q4: 152,460 shares; 2025Q1: 19,580 shares; 2025Q2: not reported; 2025Q3: 55,195 shares 55,195$3.18M<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,489 shares; 2025Q3: 59,738 shares 59,738$3.12M<0.01%-60,751Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,421 shares; 2025Q2: 32,953 shares; 2025Q3: 21,750 shares 21,750$3.1M<0.01%-11,203Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,492 shares; 2025Q2: not reported; 2025Q3: 591,679 shares 591,679$3.1M<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,939 shares; 2025Q2: 205,280 shares; 2025Q3: 211,048 shares 211,048$3.08M<0.01%+5,768Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,023 shares; 2025Q3: 593,421 shares 593,421$3.07M<0.01%+576,398Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,148 shares; 2025Q3: 98,909 shares 98,909$3.07M<0.01%+54,761Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,418 shares; 2024Q4: 236,129 shares; 2025Q1: 80,796 shares; 2025Q2: 125,381 shares; 2025Q3: 112,616 shares 112,616$3.07M<0.01%-12,765Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,998 shares; 2025Q1: 143,221 shares; 2025Q2: 169,380 shares; 2025Q3: 37,822 shares 37,822$3.06M<0.01%-131,558Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 24,627 shares; 2025Q1: 33,884 shares; 2025Q2: 11,038 shares; 2025Q3: 39,062 shares 39,062$3.06M<0.01%+28,024Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,275 shares; 2024Q4: 1,103,795 shares; 2025Q1: 695,125 shares; 2025Q2: 619,264 shares; 2025Q3: 451,993 shares 451,993$3.05M<0.01%-167,271Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,934 shares; 2025Q2: not reported; 2025Q3: 78,812 shares 78,812$3.05M<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,432 shares 122,432$3.04M<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,703 shares; 2024Q4: 31,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,304 shares 57,304$3.04M<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,874 shares; 2024Q4: 181,121 shares; 2025Q1: 244,888 shares; 2025Q2: 349,273 shares; 2025Q3: 29,117 shares 29,117$3.03M<0.01%-320,156Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 2,979 shares; 2025Q1: 6,510 shares; 2025Q2: 16,211 shares; 2025Q3: 27,969 shares 27,969$3.02M<0.01%+11,758Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,656 shares; 2024Q4: 19,472 shares; 2025Q1: 71,773 shares; 2025Q2: 73,007 shares; 2025Q3: 51,184 shares 51,184$3.01M<0.01%-21,823Timeline
BANRBANNER 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: 45,879 shares 45,879$3.01M<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,311 shares; 2024Q4: 205,304 shares; 2025Q1: 217,001 shares; 2025Q2: 203,191 shares; 2025Q3: 279,160 shares 279,160$3M<0.01%+75,969Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 11,781 shares; 2025Q1: 491 shares; 2025Q2: 101,792 shares; 2025Q3: 77,030 shares 77,030$2.97M<0.01%-24,762Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,998 shares; 2024Q4: 839,734 shares; 2025Q1: 139,819 shares; 2025Q2: 777,002 shares; 2025Q3: 1,652,834 shares 1,652,834$2.96M<0.01%+875,832Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,664 shares; 2025Q1: 967,361 shares; 2025Q2: 121,457 shares; 2025Q3: 51,725 shares 51,725$2.94M<0.01%-69,732Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,276 shares; 2024Q4: 287,580 shares; 2025Q1: 236,031 shares; 2025Q2: 178,314 shares; 2025Q3: 96,636 shares 96,636$2.94M<0.01%-81,678Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,603 shares; 2025Q1: 1,179,645 shares; 2025Q2: 585,854 shares; 2025Q3: 66,616 shares 66,616$2.92M<0.01%-519,238Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,433 shares; 2025Q2: 1,154,599 shares; 2025Q3: 92,452 shares 92,452$2.92M<0.01%-1,062,147Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,578 shares; 2025Q1: 39,781 shares; 2025Q2: 155,254 shares; 2025Q3: 102,884 shares 102,884$2.92M<0.01%-52,370Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,288 shares; 2025Q3: 306,489 shares 306,489$2.91M<0.01%+295,201Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: 9,014 shares; 2025Q3: 29,543 shares 29,543$2.91M<0.01%+20,529Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,702 shares; 2024Q4: 360,352 shares; 2025Q1: 315,587 shares; 2025Q2: 224,887 shares; 2025Q3: 184,687 shares 184,687$2.91M<0.01%-40,200Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 28,968 shares; 2025Q1: 41,723 shares; 2025Q2: 44,346 shares; 2025Q3: 23,930 shares 23,930$2.91M<0.01%-20,416Timeline
KLARKLARNA GROUP 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: 79,276 shares 79,276$2.91M<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,955 shares; 2024Q4: 174,136 shares; 2025Q1: 35,862 shares; 2025Q2: 118,468 shares; 2025Q3: 45,689 shares 45,689$2.9M<0.01%-72,779Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,789 shares; 2024Q4: 111,949 shares; 2025Q1: 122,399 shares; 2025Q2: 110,556 shares; 2025Q3: 131,675 shares 131,675$2.89M<0.01%+21,119Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 41,948 shares; 2025Q1: 28,834 shares; 2025Q2: 1,477 shares; 2025Q3: 29,680 shares 29,680$2.88M<0.01%+28,203Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,369 shares; 2024Q4: 198,121 shares; 2025Q1: 159,521 shares; 2025Q2: 1,176,592 shares; 2025Q3: 123,221 shares 123,221$2.88M<0.01%-1,053,371Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,138 shares 106,138$2.87M<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,739 shares; 2024Q4: 473,050 shares; 2025Q1: 885,285 shares; 2025Q2: 684,159 shares; 2025Q3: 231,348 shares 231,348$2.87M<0.01%-452,811Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,682 shares; 2024Q4: 201,688 shares; 2025Q1: 110,797 shares; 2025Q2: 116,198 shares; 2025Q3: 218,738 shares 218,738$2.86M<0.01%+102,540Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,931 shares; 2024Q4: 13,984 shares; 2025Q1: 127,164 shares; 2025Q2: 368,711 shares; 2025Q3: 75,245 shares 75,245$2.86M<0.01%-293,466Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,367 shares; 2025Q1: not reported; 2025Q2: 22,589 shares; 2025Q3: 29,494 shares 29,494$2.85M<0.01%+6,905Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 36,711 shares; 2025Q1: 130,771 shares; 2025Q2: 111,092 shares; 2025Q3: 32,285 shares 32,285$2.84M<0.01%-78,807Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 12,855 shares; 2025Q1: 17,683 shares; 2025Q2: 32,471 shares; 2025Q3: 53,695 shares 53,695$2.82M<0.01%+21,224Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,919 shares; 2025Q2: 65,266 shares; 2025Q3: 155,346 shares 155,346$2.82M<0.01%+90,080Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,596 shares; 2024Q4: 71,880 shares; 2025Q1: 125,088 shares; 2025Q2: 145,818 shares; 2025Q3: 161,975 shares 161,975$2.79M<0.01%+16,157Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,922 shares; 2024Q4: 39 shares; 2025Q1: 32,908 shares; 2025Q2: 4,047 shares; 2025Q3: 42,373 shares 42,373$2.79M<0.01%+38,326Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,007 shares; 2024Q4: 47,556 shares; 2025Q1: 371,825 shares; 2025Q2: 293,196 shares; 2025Q3: 249,710 shares 249,710$2.79M<0.01%-43,486Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,774 shares; 2025Q1: 576,432 shares; 2025Q2: 453,504 shares; 2025Q3: 256,195 shares 256,195$2.79M<0.01%-197,309Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 27,817 shares; 2025Q1: 66,365 shares; 2025Q2: 136,413 shares; 2025Q3: 176,898 shares 176,898$2.78M<0.01%+40,485Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,074 shares; 2024Q4: 353,993 shares; 2025Q1: 392,795 shares; 2025Q2: 457,112 shares; 2025Q3: 284,831 shares 284,831$2.75M<0.01%-172,281Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 21,895 shares; 2025Q1: 66,455 shares; 2025Q2: 66,083 shares; 2025Q3: 69,695 shares 69,695$2.74M<0.01%+3,612Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,548 shares; 2024Q4: 164,731 shares; 2025Q1: 99,493 shares; 2025Q2: 65,556 shares; 2025Q3: 206,430 shares 206,430$2.73M<0.01%+140,874Timeline
XYFX FINLQuarterly shares; oldest to newest; 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: 198,235 shares 198,235$2.73M<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,588 shares; 2024Q4: 489,361 shares; 2025Q1: 379,063 shares; 2025Q2: 516,828 shares; 2025Q3: 340,145 shares 340,145$2.72M<0.01%-176,683Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 11,616 shares; 2025Q1: 13,045 shares; 2025Q2: 20,477 shares; 2025Q3: 19,427 shares 19,427$2.72M<0.01%-1,050Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,003 shares 120,003$2.72M<0.01%newTimeline
TKTEEKAY CORPORATION 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: 331,486 shares 331,486$2.71M<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,390 shares; 2025Q1: 303,194 shares; 2025Q2: 247,873 shares; 2025Q3: 110,849 shares 110,849$2.71M<0.01%-137,024Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,659 shares; 2024Q4: 4,073,043 shares; 2025Q1: not reported; 2025Q2: 220,035 shares; 2025Q3: 367,828 shares 367,828$2.7M<0.01%+147,793Timeline
ALLTALLOT 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: 73,458 shares; 2025Q2: 163,412 shares; 2025Q3: 254,572 shares 254,572$2.69M<0.01%+91,160Timeline
MNSOMINISO GROUP HLDG 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: 119,304 shares 119,304$2.68M<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,176 shares; 2025Q3: 85,751 shares 85,751$2.68M<0.01%+41,575Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,741 shares; 2024Q4: 570,045 shares; 2025Q1: 488,298 shares; 2025Q2: not reported; 2025Q3: 409,637 shares 409,637$2.68M<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,690 shares; 2024Q4: 223,489 shares; 2025Q1: 346,720 shares; 2025Q2: 430,642 shares; 2025Q3: 287,658 shares 287,658$2.67M<0.01%-142,984Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,335 shares; 2024Q4: 99,572 shares; 2025Q1: 325,870 shares; 2025Q2: 686,711 shares; 2025Q3: 284,355 shares 284,355$2.67M<0.01%-402,356Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,559 shares; 2025Q3: 87,189 shares 87,189$2.67M<0.01%+63,630Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 45,627 shares; 2025Q1: 71,384 shares; 2025Q2: 77,986 shares; 2025Q3: 94,239 shares 94,239$2.64M<0.01%+16,253Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: not reported; 2025Q1: 31,513 shares; 2025Q2: not reported; 2025Q3: 75,156 shares 75,156$2.62M<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: 57,007 shares; 2024Q4: 56,464 shares; 2025Q1: 69,964 shares; 2025Q2: 80,203 shares; 2025Q3: 81,290 shares 81,290$2.59M<0.01%+1,087Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,773 shares 62,773$2.59M<0.01%newTimeline

Options

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

The largest 100 of 833. All 833

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput10,100,000$820M+8,000,000
NVDANVIDIA CORPORATION COMput4,295,800$802M-2,390,200
TSLATESLA INC COMput1,527,700$679M-362,900
MSFTMICROSOFT CORP COMput1,223,800$634M-439,700
AAPLAPPLE INC COMput1,955,000$498M-930,500
NVDANVIDIA CORPORATION COMcall2,452,900$458M-460,100
MSFTMICROSOFT CORP COMcall785,500$407M+71,400
AVGOBROADCOM INC COMput1,214,200$401M-670,700
METAMETA PLATFORMS INC COMput503,200$370M-218,500
AMDADVANCED MICRO DEVICES INC COMput2,269,100$367M-143,200
METAMETA PLATFORMS INC COMcall499,700$367M-4,300
GOOGLALPHABET INC COMput1,306,700$318M+263,400
MUMICRON TECHNOLOGY INC COMput1,807,900$302M-630,800
AMZNAMAZON COM INC COMput1,285,200$282M-471,200
AAPLAPPLE INC COMcall1,052,300$268M-1,081,300
NFLXNETFLIX INC. COMput219,100$263M-16,800
FXIISHARES TR CHINA LG-CAP ETFcall5,500,000$226Mnew
AVGOBROADCOM INC COMcall681,200$225M-173,600
TSLATESLA INC COMcall482,700$215M-274,700
ORCLORACLE CORP COMput760,000$214M-150,900
ADBEADOBE INC COMput593,400$209M-56,500
UNHUNITEDHEALTH GROUP INC COMcall564,200$195M+324,600
AMZNAMAZON COM INC COMcall853,500$187M-477,800
JPMJPMORGAN CHASE & CO COMput593,900$187M-135,700
COSTCOSTCO WHOLESALE CORPORATION COMput200,700$186M-21,300
LLYELI LILLY & CO COMput238,700$182M+22,700
NFLXNETFLIX INC. COMcall151,400$182M+5,500
GOOGLALPHABET INC COMcall739,500$180M-136,000
APPAPPLOVIN CORP Stockput239,200$172M-98,200
PLTRPALANTIR TECHNOLOGIES INC COMput898,300$164M-172,100
CRMSALESFORCE INC COMput677,400$161M-25,300
BABOEING CO COMput741,700$160M-114,700
MUMICRON TECHNOLOGY INC COMcall949,400$159M-304,400
AMDADVANCED MICRO DEVICES INC COMcall935,500$151M+136,700
CRWDCROWDSTRIKE HLDGS INC COMcall308,400$151M+198,900
UNHUNITEDHEALTH GROUP INC COMput437,200$151M+224,800
ADBEADOBE INC COMcall425,300$150M+198,800
ORCLORACLE CORP COMcall520,400$146M-119,500
QCOMQUALCOMM INC COMput794,600$132M-419,000
APPAPPLOVIN CORP Stockcall182,000$131M-7,100
BABOEING CO COMcall565,300$122M+211,000
PLTRPALANTIR TECHNOLOGIES INC COMcall666,100$122M+19,500
LULULULULEMON ATHLETICA INC COMput679,200$121M+224,200
JPMJPMORGAN CHASE & CO COMcall380,000$120M-132,400
PYPLPAYPAL HLDGS INC STOKcall1,740,400$117M-172,500
ASMLASML HLDG NV STOKput120,400$117M-50,800
CCITIGROUP INC COMput1,135,100$115M-521,200
XOMEXXON MOBIL CORP COMput1,001,100$113M-33,000
TXNTEXAS INSTRS INC COMput613,900$113M-94,100
TMOTHERMO FISHER SCIENTIFIC INC COMput229,600$111M+91,900
INTCINTEL CORP COMput3,283,900$110M-1,416,000
NKENIKE INC COMput1,558,600$109M-116,300
LLYELI LILLY & CO COMcall142,000$108M+54,700
UBSUBS GROUP AG Stockput2,610,500$107M+579,300
COSTCOSTCO WHOLESALE CORPORATION COMcall109,200$101M+15,900
MRKMERCK & CO INC COMput1,199,700$101M-12,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput194,000$97.5M-17,700
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,300,000$96.6M-165,900
VVISA INC COMput281,200$96M+86,500
ABBVABBVIE INC COMput410,400$95M-118,800
MRKMERCK & CO INC COMcall1,123,700$94.3M-130,300
CRWDCROWDSTRIKE HLDGS INC COMput191,900$94.1M+69,600
LULULULULEMON ATHLETICA INC COMcall526,600$93.7M+219,000
CCITIGROUP INC COMcall904,700$91.8M+88,500
IBMINTERNATIONAL BUSINESS MACHS COMcall324,800$91.6M+136,600
CATCATERPILLAR INC COMput188,600$90M-114,200
PEPPEPSICO INC COMput619,700$87M-204,500
CVXCHEVRON CORPORATION COMput555,514$86.3M+41,314
BACBANK OF AMER CORP COMput1,670,600$86.2M-1,217,300
INTCINTEL CORP COMcall2,558,000$85.8M-2,458,000
MRVLMARVELL TECHNOLOGY INC COMcall1,012,900$85.2M-454,800
NEENEXTERA ENERGY INC COMput1,127,200$85.1M-746,200
IBMINTERNATIONAL BUSINESS MACHS COMput294,000$83M-64,100
MSTRSTRATEGY INC Stockput250,900$80.8M+3,300
CVXCHEVRON CORPORATION COMcall512,832$79.6M+253,532
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall443,700$79.3M-30,100
AMATAPPLIED MATLS INC COMput384,500$78.7M-175,700
VVISA INC COMcall230,200$78.6M+94,800
PDDPDD HOLDINGS INC ADRcall594,000$78.5M-136,700
CSCOCISCO SYS INC COMput1,146,600$78.5M-372,400
KOCOCA COLA CO COMput1,163,000$77.1M-156,600
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1,968,000$77.1M+925,100
TGTTARGET CORP Stockcall850,400$76.3M+109,600
BXBLACKSTONE INC COMput443,900$75.8M-171,300
MDBMONGODB INC Stockcall242,900$75.4M-5,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall148,300$74.6M-83,000
PDDPDD HOLDINGS INC ADRput560,500$74.1M-226,900
CRMSALESFORCE INC COMcall311,800$73.9M-134,200
LRCXLAM RESEARCH CORP COMcall548,700$73.5M-621,400
DELLDELL TECHNOLOGIES INC Stockput517,300$73.3M-18,100
LMTLOCKHEED MARTIN CORP COMcall146,300$73M-34,500
LRCXLAM RESEARCH CORP COMput530,300$71M-503,700
CEGCONSTELLATION ENERGY CORP Stockput215,600$70.9M+9,600
NEMNEWMONT CORP COMput826,100$69.6M+102,500
GMGENERAL MTRS CO Stockput1,132,100$69M-252,600
NOWSERVICENOW INC COMput74,400$68.5M+19,900
HDHOME DEPOT INC COMput168,900$68.4M-71,100
COINCOINBASE GLOBAL INC Stockcall202,100$68.2M+79,400
SBUXSTARBUCKS CORP COMcall792,300$67M+251,100
NVONOVO-NORDISK A S ADRcall1,200,500$66.6M+320,100

Sold out in Q3 2025

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

The largest 100 of 523. All 523

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP689,549$319Mshares
APPAPPLOVIN CORP845,092$296Mshares
DHID R HORTON INC2,074,012$267Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,002,746$200Mshares
FTNTFORTINET INC1,701,234$180Mshares
HDHOME DEPOT INC478,059$175Mshares
LENLENNAR CORP1,522,710$168Mshares
BXBLACKSTONE INC1,117,689$167Mshares
TWLOTWILIO INC1,129,453$140Mshares
MELIMERCADOLIBRE INC53,650$140Mshares
HESS CORPHESS CORP873,867$121Mshares
UNHUNITEDHEALTH GROUP INC385,242$120Mshares
CNCCENTENE CORP DEL1,966,720$107Mshares
VZVERIZON COMMUNICATIONS INC2,463,411$107Mshares
HALHALLIBURTON CO4,559,755$92.9Mshares
CAVACAVA GROUP INC1,053,914$88.8Mshares
CATCATERPILLAR INC226,553$88Mshares
IBKRINTERACTIVE BROKERS GROUP IN1,518,528$84.1Mshares
AMATAPPLIED MATLS INC458,432$83.9Mshares
EXPEEXPEDIA GROUP INC489,887$82.6Mshares
DEDEERE & CO161,962$82.4Mshares
TERTERADYNE INC914,653$82.2Mshares
SouthState CorpSouthState Corp888,507$81.8Mshares
AMEDISYS INCAMEDISYS INC790,548$77.8Mshares
VMCVULCAN MATLS CO295,024$76.9Mshares
HOODROBINHOOD MKTS INC811,523$76Mshares
NUNU HLDGS LTD5,513,012$75.6Mshares
AXPAMERICAN EXPRESS CO234,500$74.8Mput
ONONON HLDG AG1,323,952$68.9Mshares
COPCONOCOPHILLIPS756,104$67.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED201,713$67.8Mshares
OMCOMNICOM GROUP INC931,998$67Mshares
GLWCORNING INC1,239,044$65.2Mshares
BABAALIBABA GROUP HLDG LTD527,240$59.8Mshares
ALEALLETE INC924,076$59.2Mshares
AMRZAMRIZE LTD1,172,244$58.4Mshares
RKLBROCKET LAB CORP1,632,213$58.4Mshares
BLDRBUILDERS FIRSTSOURCE INC487,707$56.9Mshares
GPNGLOBAL PMTS INC662,447$53Mshares
MANHMANHATTAN ASSOCIATES INC249,174$49.2Mshares
INFYINFOSYS LTD2,559,477$47.4Mshares
METMETLIFE INC567,705$45.7Mshares
AXONAXON ENTERPRISE INC53,482$44.3Mshares
BDXBECTON DICKINSON & CO230,529$39.7Mshares
WTWWILLIS TOWERS WATSON PLC LTD129,038$39.6Mshares
UNMUNUM GROUP471,589$38.1Mshares
MNSTMONSTER BEVERAGE CORP NEW582,615$36.5Mshares
TDGTRANSDIGM GROUP INC22,172$33.7Mshares
RGLDROYAL GOLD INC188,247$33.5Mshares
IBMINTERNATIONAL BUSINESS MACHS110,342$32.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,289,994$32Mshares
WDAYWORKDAY INC132,476$31.8Mshares
ALGNALIGN TECHNOLOGY INC165,163$31.3Mshares
AURAURORA INNOVATION INC5,963,664$31.2Mshares
WSTWEST PHARMACEUTICAL SVSC INC139,819$30.6Mshares
RVMDREVOLUTION MEDICINES INC786,017$28.9Mshares
URIUNITED RENTALS INC38,133$28.7Mshares
PPLPPL CORP838,519$28.4Mshares
REDFIN CORPREDFIN CORP2,490,184$27.9Mshares
RHRH146,938$27.8Mshares
SRPTSAREPTA THERAPEUTICS INC1,598,472$27.3Mshares
MAG SILVER CORPMAG SILVER CORP1,293,358$27.3Mshares
XLBSELECT SECTOR SPDR TR304,570$26.7Mshares
BEKEKE HLDGS INC1,420,940$25.2Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW951,595$24.5Mshares
EVERI HLDGS INCEVERI HLDGS INC1,696,924$24.2Mshares
EEMISHARES TR500,000$24.1Mput
EEMISHARES TR500,000$24.1Mcall
LLYELI LILLY & CO28,440$22.2Mshares
ROLROLLINS INC389,011$21.9Mshares
EGEVEREST GROUP LTD63,257$21.5Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC474,061$20.8Mshares
DOWDOW HLDGS INC777,261$20.6Mshares
EFXEQUIFAX INC78,866$20.5Mshares
SMRNUSCALE PWR CORP513,673$20.3Mshares
AMCOR PLCAMCOR PLC2,182,308$20.1Mshares
PYPLPAYPAL HLDGS INC262,691$19.5Mshares
COKECOCA COLA CONS INC171,078$19.1Mshares
LNTALLIANT ENERGY CORP311,293$18.8Mshares
AREALEXANDRIA REAL ESTATE EQ IN258,919$18.8Mshares
DVADAVITA INC127,380$18.1Mshares
GSGOLDMAN SACHS GROUP INC25,000$17.7Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC808,273$17Mshares
ASHRDBX ETF TR606,426$16.7Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP906,098$16.7Mshares
AUANGLOGOLD ASHANTI PLC364,578$16.6Mshares
CORTCORCEPT THERAPEUTICS INC225,382$16.5Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,552,353$16.4Mshares
EQHEQUITABLE HLDGS INC291,126$16.3Mshares
HRIHERC HLDGS INC123,913$16.3Mshares
PLAYAGS INCPLAYAGS INC1,293,418$16.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,770,250$16.1Mshares
LPLALPL FINL HLDGS INC42,763$16Mshares
CVLTCOMMVAULT SYS INC91,880$16Mshares
FTVFORTIVE CORP304,803$15.9Mshares
IOTSAMSARA INC391,499$15.6Mshares
OLNOLIN CORP772,049$15.5Mshares
FITBFIFTH THIRD BANCORP374,869$15.4Mshares
COMPCOMPASS INC2,349,932$14.8Mshares
JOBYJOBY AVIATION INC1,368,832$14.4Mshares

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 0001729829-25-000053 base2025-11-14acceptance time not in the bulk data set