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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $99,537,264,123 across 4,299 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-25-000011

Period
2025-09-30
Reported value
$99.5B
Holdings
4,299
Top 10 weight
23.02%
New
745
Sold out
864

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+588,961$394M
XLCnew+2,850,000$337M
NFLXadded+280,446$336M
SYKadded+757,411$280M
WMTadded+2,216,549$228M

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
AAPLreduced-3,312,044-$843M
TSLAreduced-775,724-$345M
COSTreduced-351,566-$325M
HDreduced-626,400-$254M
GOOGLreduced-1,017,600-$247M

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 0001642575-25-000011, largest first. % of portfolio is the value over $47,035,513,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,096 shares; 2025Q2: 8,351 shares; 2025Q3: 31,296 shares 31,296$13.1M0.03%+22,945Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,430 shares; 2024Q4: 31,416 shares; 2025Q1: 158,623 shares; 2025Q2: 2,044,447 shares; 2025Q3: 1,022,791 shares 1,022,791$13.1M0.03%-1,021,656Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,213 shares; 2024Q4: 100,012 shares; 2025Q1: 14,313 shares; 2025Q2: 30,777 shares; 2025Q3: 276,312 shares 276,312$12.8M0.03%+245,535Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,032 shares; 2024Q4: 37,093 shares; 2025Q1: 55,801 shares; 2025Q2: 62,358 shares; 2025Q3: 214,627 shares 214,627$12.8M0.03%+152,269Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: not reported; 2025Q1: 34,159 shares; 2025Q2: 153,194 shares; 2025Q3: 160,067 shares 160,067$12.8M0.03%+6,873Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,078 shares; 2024Q4: 55,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,469 shares 50,469$12.8M0.03%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 2,220 shares; 2025Q1: 2,184 shares; 2025Q2: 9,176 shares; 2025Q3: 45,435 shares 45,435$12.7M0.03%+36,259Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,085,785 shares; 2025Q1: 2,071,067 shares; 2025Q2: 1,164,641 shares; 2025Q3: 88,490 shares 88,490$12.7M0.03%-1,076,151Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 4,626 shares; 2025Q1: 20,005 shares; 2025Q2: 15,306 shares; 2025Q3: 5,388 shares 5,388$12.6M0.03%-9,918Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,469 shares; 2024Q4: not reported; 2025Q1: 73,002 shares; 2025Q2: 100,023 shares; 2025Q3: 128,871 shares 128,871$12.6M0.03%+28,848Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,642 shares; 2025Q3: 1,652,654 shares 1,652,654$12.4M0.03%+1,607,012Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,337 shares; 2025Q2: 625,421 shares; 2025Q3: 933,064 shares 933,064$12.3M0.03%+307,643Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,955 shares; 2024Q4: 848,133 shares; 2025Q1: 365,500 shares; 2025Q2: 796,395 shares; 2025Q3: 1,257,319 shares 1,257,319$12.3M0.03%+460,924Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,950 shares; 2024Q4: 281,597 shares; 2025Q1: 451,151 shares; 2025Q2: 949,685 shares; 2025Q3: 381,066 shares 381,066$12.3M0.03%-568,619Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,554 shares; 2024Q4: 398,639 shares; 2025Q1: 377,908 shares; 2025Q2: 294,887 shares; 2025Q3: 185,002 shares 185,002$12.3M0.03%-109,885Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 9,217 shares; 2025Q1: 143,719 shares; 2025Q2: 428,171 shares; 2025Q3: 214,676 shares 214,676$12.1M0.03%-213,495Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,789 shares; 2025Q1: 72,984 shares; 2025Q2: 68,357 shares; 2025Q3: 90,981 shares 90,981$12.1M0.03%+22,624Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,535 shares; 2024Q4: 198,309 shares; 2025Q1: 267,024 shares; 2025Q2: 978,503 shares; 2025Q3: 694,267 shares 694,267$12.1M0.03%-284,236Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,396 shares; 2024Q4: 72,215 shares; 2025Q1: 149,531 shares; 2025Q2: 193,686 shares; 2025Q3: 262,066 shares 262,066$12.1M0.03%+68,380Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,358 shares; 2024Q4: 24,948 shares; 2025Q1: 135,926 shares; 2025Q2: 38,275 shares; 2025Q3: 52,433 shares 52,433$12.1M0.03%+14,158Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,742 shares; 2025Q1: not reported; 2025Q2: 12,435 shares; 2025Q3: 486,951 shares 486,951$12M0.03%+474,516Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,713 shares; 2024Q4: 343,692 shares; 2025Q1: 3,171 shares; 2025Q2: 119,886 shares; 2025Q3: 162,958 shares 162,958$12M0.03%+43,072Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: not reported; 2025Q1: 4,455 shares; 2025Q2: 41,102 shares; 2025Q3: 231,371 shares 231,371$11.9M0.03%+190,269Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,294 shares; 2024Q4: 57,745 shares; 2025Q1: 441,293 shares; 2025Q2: 17,250 shares; 2025Q3: 353,851 shares 353,851$11.9M0.03%+336,601Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,995 shares; 2024Q4: 83,351 shares; 2025Q1: 425,126 shares; 2025Q2: not reported; 2025Q3: 956,671 shares 956,671$11.8M0.03%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,289 shares; 2025Q1: 366,212 shares; 2025Q2: 19,349 shares; 2025Q3: 109,707 shares 109,707$11.8M0.03%+90,358Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 31,252 shares; 2025Q1: 1,267,339 shares; 2025Q2: 1,388,353 shares; 2025Q3: 122,378 shares 122,378$11.8M0.03%-1,265,975Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,681 shares; 2024Q4: 6,380 shares; 2025Q1: 152,720 shares; 2025Q2: 178,282 shares; 2025Q3: 485,763 shares 485,763$11.8M0.02%+307,481Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,939 shares; 2024Q4: 7,761 shares; 2025Q1: not reported; 2025Q2: 128,289 shares; 2025Q3: 155,834 shares 155,834$11.7M0.02%+27,545Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 69,718 shares; 2025Q1: 48,236 shares; 2025Q2: 101,891 shares; 2025Q3: 37,929 shares 37,929$11.7M0.02%-63,962Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,246 shares; 2024Q4: 68,076 shares; 2025Q1: 22,005 shares; 2025Q2: 41,111 shares; 2025Q3: 142,332 shares 142,332$11.6M0.02%+101,221Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,951 shares; 2024Q4: 1,245,839 shares; 2025Q1: 1,042,677 shares; 2025Q2: 701,211 shares; 2025Q3: 505,283 shares 505,283$11.6M0.02%-195,928Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,961 shares; 2024Q4: 510,535 shares; 2025Q1: 188,172 shares; 2025Q2: 991,168 shares; 2025Q3: 676,565 shares 676,565$11.5M0.02%-314,603Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483,799 shares 483,799$11.5M0.02%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,006 shares; 2024Q4: 313,767 shares; 2025Q1: 475,236 shares; 2025Q2: 144,723 shares; 2025Q3: 70,230 shares 70,230$11.5M0.02%-74,493Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,717 shares; 2025Q1: 197,961 shares; 2025Q2: 279,818 shares; 2025Q3: 304,278 shares 304,278$11.5M0.02%+24,460Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,006 shares; 2024Q4: 15,671 shares; 2025Q1: 3,099 shares; 2025Q2: 314,012 shares; 2025Q3: 181,231 shares 181,231$11.4M0.02%-132,781Timeline
EWTISHARES 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: 8,522 shares; 2025Q2: not reported; 2025Q3: 179,568 shares 179,568$11.4M0.02%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 602,705 shares 602,705$11.4M0.02%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,744 shares; 2025Q3: 611,165 shares 611,165$11.3M0.02%+287,421Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001,563 shares; 2025Q1: not reported; 2025Q2: 436,273 shares; 2025Q3: 306,156 shares 306,156$11.3M0.02%-130,117Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,195 shares; 2024Q4: 12,634 shares; 2025Q1: 223,576 shares; 2025Q2: not reported; 2025Q3: 60,835 shares 60,835$11.2M0.02%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,818 shares; 2024Q4: not reported; 2025Q1: 155,636 shares; 2025Q2: 184,542 shares; 2025Q3: 118,994 shares 118,994$11.2M0.02%-65,548Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,822 shares; 2024Q4: 700,739 shares; 2025Q1: 19,881 shares; 2025Q2: 929,033 shares; 2025Q3: 330,187 shares 330,187$11M0.02%-598,846Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 10,703 shares; 2025Q1: 64,031 shares; 2025Q2: 18,143 shares; 2025Q3: 47,235 shares 47,235$11M0.02%+29,092Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,104 shares; 2024Q4: 46,797 shares; 2025Q1: 106,972 shares; 2025Q2: 70,705 shares; 2025Q3: 299,859 shares 299,859$10.9M0.02%+229,154Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,454 shares; 2024Q4: 139,538 shares; 2025Q1: 496,728 shares; 2025Q2: 331,866 shares; 2025Q3: 87,096 shares 87,096$10.8M0.02%-244,770Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,846 shares; 2024Q4: 397,216 shares; 2025Q1: 339,854 shares; 2025Q2: 205,997 shares; 2025Q3: 25,562 shares 25,562$10.8M0.02%-180,435Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,862 shares; 2024Q4: 945,739 shares; 2025Q1: 515,112 shares; 2025Q2: 99,673 shares; 2025Q3: 262,163 shares 262,163$10.8M0.02%+162,490Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 58,335 shares 58,335$10.7M0.02%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 382,599 shares; 2025Q1: 22,437 shares; 2025Q2: 183,446 shares; 2025Q3: 111,105 shares 111,105$10.7M0.02%-72,341Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,487 shares; 2024Q4: 797,190 shares; 2025Q1: 2,276,688 shares; 2025Q2: 1,630,401 shares; 2025Q3: 618,310 shares 618,310$10.7M0.02%-1,012,091Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 58,807 shares; 2025Q1: 553,462 shares; 2025Q2: 1,264,589 shares; 2025Q3: 592,872 shares 592,872$10.7M0.02%-671,717Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 14,587 shares; 2025Q1: 178,332 shares; 2025Q2: 176,002 shares; 2025Q3: 181,902 shares 181,902$10.6M0.02%+5,900Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 25,546 shares; 2025Q1: 30,967 shares; 2025Q2: 93,700 shares; 2025Q3: 346,550 shares 346,550$10.6M0.02%+252,850Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,360 shares; 2024Q4: 108,339 shares; 2025Q1: 63,080 shares; 2025Q2: 173,564 shares; 2025Q3: 161,728 shares 161,728$10.6M0.02%-11,836Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,035 shares; 2024Q4: 1,046,180 shares; 2025Q1: 1,223,280 shares; 2025Q2: 1,078,817 shares; 2025Q3: 231,951 shares 231,951$10.4M0.02%-846,866Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,109 shares; 2024Q4: 154,730 shares; 2025Q1: not reported; 2025Q2: 527,043 shares; 2025Q3: 881,654 shares 881,654$10.3M0.02%+354,611Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,003 shares; 2024Q4: 6,099 shares; 2025Q1: 53,530 shares; 2025Q2: 6,092 shares; 2025Q3: 36,960 shares 36,960$10.3M0.02%+30,868Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,002 shares; 2024Q4: 1,266 shares; 2025Q1: 39,618 shares; 2025Q2: 180,740 shares; 2025Q3: 18,794 shares 18,794$10.3M0.02%-161,946Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 9,060 shares; 2025Q1: 9,452 shares; 2025Q2: 492,892 shares; 2025Q3: 184,106 shares 184,106$10.2M0.02%-308,786Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,143 shares; 2024Q4: not reported; 2025Q1: 14,151 shares; 2025Q2: 224,006 shares; 2025Q3: 238,483 shares 238,483$10.2M0.02%+14,477Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,722 shares; 2024Q4: 122,372 shares; 2025Q1: 40,657 shares; 2025Q2: 45,033 shares; 2025Q3: 166,218 shares 166,218$10.1M0.02%+121,185Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,495 shares; 2025Q1: 1,326,505 shares; 2025Q2: 207,446 shares; 2025Q3: 335,680 shares 335,680$10M0.02%+128,234Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,057 shares; 2024Q4: 26,731 shares; 2025Q1: 167,585 shares; 2025Q2: 866,773 shares; 2025Q3: 149,046 shares 149,046$10M0.02%-717,727Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,035 shares; 2025Q1: 161,102 shares; 2025Q2: 446,286 shares; 2025Q3: 304,685 shares 304,685$9.98M0.02%-141,601Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,020 shares; 2024Q4: not reported; 2025Q1: 25,062 shares; 2025Q2: 103,606 shares; 2025Q3: 115,529 shares 115,529$9.94M0.02%+11,923Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,669 shares; 2024Q4: 12,803 shares; 2025Q1: 87,580 shares; 2025Q2: not reported; 2025Q3: 339,926 shares 339,926$9.93M0.02%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,474 shares; 2025Q1: 140,374 shares; 2025Q2: 752,779 shares; 2025Q3: 245,500 shares 245,500$9.83M0.02%-507,279Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592,350 shares; 2025Q1: 955,627 shares; 2025Q2: 472,145 shares; 2025Q3: 97,917 shares 97,917$9.81M0.02%-374,228Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,822 shares; 2024Q4: 16,359 shares; 2025Q1: 65,293 shares; 2025Q2: 109,600 shares; 2025Q3: 116,587 shares 116,587$9.72M0.02%+6,987Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,982 shares; 2024Q4: 10,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,420 shares 183,420$9.71M0.02%newTimeline
GEMIGEMINI SPACE STA 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: 398,437 shares 398,437$9.55M0.02%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,734 shares; 2024Q4: not reported; 2025Q1: 18,958 shares; 2025Q2: not reported; 2025Q3: 37,494 shares 37,494$9.54M0.02%newTimeline
POWIPOWER INTEGRATIONS 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: 55,094 shares; 2025Q2: 519,952 shares; 2025Q3: 236,703 shares 236,703$9.52M0.02%-283,249Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,172 shares; 2024Q4: 443,912 shares; 2025Q1: 131,127 shares; 2025Q2: 450,201 shares; 2025Q3: 496,263 shares 496,263$9.5M0.02%+46,062Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,029 shares; 2025Q3: 71,490 shares 71,490$9.47M0.02%-31,539Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 26,292 shares; 2025Q1: 3,804 shares; 2025Q2: 4,313 shares; 2025Q3: 67,803 shares 67,803$9.45M0.02%+63,490Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 36,104 shares; 2025Q1: 7,276 shares; 2025Q2: 1,044 shares; 2025Q3: 33,487 shares 33,487$9.4M0.02%+32,443Timeline
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: 21,682 shares; 2025Q1: 34,462 shares; 2025Q2: 18,277 shares; 2025Q3: 127,903 shares 127,903$9.38M0.02%+109,626Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 20,010 shares; 2025Q1: 70,713 shares; 2025Q2: 126,740 shares; 2025Q3: 122,575 shares 122,575$9.33M0.02%-4,165Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,077 shares; 2024Q4: 245,919 shares; 2025Q1: 45,418 shares; 2025Q2: 27,259 shares; 2025Q3: 66,717 shares 66,717$9.29M0.02%+39,458Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,155 shares; 2024Q4: 118,199 shares; 2025Q1: 101,376 shares; 2025Q2: 126,689 shares; 2025Q3: 33,620 shares 33,620$9.27M0.02%-93,069Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,803 shares; 2024Q4: not reported; 2025Q1: 179,136 shares; 2025Q2: 519,549 shares; 2025Q3: 520,097 shares 520,097$9.26M0.02%+548Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,403 shares; 2024Q4: 436,148 shares; 2025Q1: 1,304,702 shares; 2025Q2: 1,465,824 shares; 2025Q3: 1,715,637 shares 1,715,637$9.21M0.02%+249,813Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,897 shares; 2025Q3: 40,719 shares 40,719$9.14M0.02%+6,822Timeline
TRSTRIMAS 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: 88,815 shares; 2025Q2: 162,775 shares; 2025Q3: 236,552 shares 236,552$9.14M0.02%+73,777Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,576 shares; 2024Q4: 559,271 shares; 2025Q1: 520,319 shares; 2025Q2: 457,706 shares; 2025Q3: 81,620 shares 81,620$9.12M0.02%-376,086Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,131 shares; 2024Q4: 271,025 shares; 2025Q1: 291,229 shares; 2025Q2: 131,669 shares; 2025Q3: 443,214 shares 443,214$9.02M0.02%+311,545Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,174 shares; 2025Q1: 60,139 shares; 2025Q2: 33,238 shares; 2025Q3: 146,375 shares 146,375$9.02M0.02%+113,137Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 58,625 shares; 2025Q1: 3,889 shares; 2025Q2: 3,792 shares; 2025Q3: 82,971 shares 82,971$9.01M0.02%+79,179Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,171 shares; 2024Q4: 30,126 shares; 2025Q1: 24,892 shares; 2025Q2: not reported; 2025Q3: 69,011 shares 69,011$9M0.02%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,256 shares; 2024Q4: 371,412 shares; 2025Q1: 149,092 shares; 2025Q2: 70,302 shares; 2025Q3: 55,492 shares 55,492$8.93M0.02%-14,810Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,517 shares; 2024Q4: 318,783 shares; 2025Q1: 57,892 shares; 2025Q2: 219,009 shares; 2025Q3: 220,042 shares 220,042$8.89M0.02%+1,033Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,167 shares; 2025Q1: 649,684 shares; 2025Q2: 255,366 shares; 2025Q3: 696,358 shares 696,358$8.84M0.02%+440,992Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: not reported; 2025Q3: 55,011 shares 55,011$8.8M0.02%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,266 shares; 2024Q4: 4,976,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 958,987 shares 958,987$8.78M0.02%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,733 shares; 2024Q4: 33,827 shares; 2025Q1: 19,588 shares; 2025Q2: 109,036 shares; 2025Q3: 348,394 shares 348,394$8.78M0.02%+239,358Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,078 shares; 2024Q4: 190,666 shares; 2025Q1: 15,298 shares; 2025Q2: 35,288 shares; 2025Q3: 295,990 shares 295,990$8.68M0.02%+260,702Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,301 shares; 2024Q4: 50,959 shares; 2025Q1: 193,521 shares; 2025Q2: 239,870 shares; 2025Q3: 593,916 shares 593,916$8.64M0.02%+354,046Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,035 shares; 2024Q4: 179,815 shares; 2025Q1: 11,430 shares; 2025Q2: 408,245 shares; 2025Q3: 541,689 shares 541,689$8.58M0.02%+133,444Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,632 shares; 2024Q4: 447,935 shares; 2025Q1: 80,349 shares; 2025Q2: 1,315,930 shares; 2025Q3: 305,878 shares 305,878$8.54M0.02%-1,010,052
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,342 shares; 2025Q2: 16,248 shares; 2025Q3: 258,481 shares 258,481$8.52M0.02%+242,233Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,732 shares; 2025Q1: 231,315 shares; 2025Q2: not reported; 2025Q3: 173,314 shares 173,314$8.45M0.02%newTimeline
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: not reported; 2025Q1: 21,749 shares; 2025Q2: 5,000 shares; 2025Q3: 34,487 shares 34,487$8.43M0.02%+29,487Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 359,881 shares; 2025Q1: 764,898 shares; 2025Q2: 723,321 shares; 2025Q3: 1,108,660 shares 1,108,660$8.41M0.02%+385,339Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,829 shares; 2024Q4: 11,989 shares; 2025Q1: not reported; 2025Q2: 12,617 shares; 2025Q3: 77,845 shares 77,845$8.39M0.02%+65,228Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,349 shares; 2024Q4: 40,546 shares; 2025Q1: 17,243 shares; 2025Q2: 56,870 shares; 2025Q3: 72,548 shares 72,548$8.35M0.02%+15,678Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,984 shares; 2024Q4: 775,001 shares; 2025Q1: 736,373 shares; 2025Q2: 139,349 shares; 2025Q3: 204,684 shares 204,684$8.28M0.02%+65,335Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,859 shares; 2024Q4: 58,195 shares; 2025Q1: 59,271 shares; 2025Q2: 56,615 shares; 2025Q3: 50,900 shares 50,900$8.26M0.02%-5,715Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,854 shares; 2024Q4: 127,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585,243 shares 1,585,243$8.21M0.02%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,286 shares; 2024Q4: 558,616 shares; 2025Q1: 195,946 shares; 2025Q2: 362,628 shares; 2025Q3: 556,894 shares 556,894$8.18M0.02%+194,266Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,849 shares; 2025Q1: 51,249 shares; 2025Q2: 529,050 shares; 2025Q3: 758,070 shares 758,070$8.13M0.02%+229,020Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,061 shares; 2024Q4: 109,345 shares; 2025Q1: 111,350 shares; 2025Q2: 187,066 shares; 2025Q3: 199,037 shares 199,037$8.09M0.02%+11,971Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,835 shares; 2024Q4: 211,181 shares; 2025Q1: 205,061 shares; 2025Q2: 136,823 shares; 2025Q3: 183,576 shares 183,576$8.08M0.02%+46,753Timeline
ALITALIGHT 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: 2,473,215 shares 2,473,215$8.06M0.02%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,139 shares; 2024Q4: 114,286 shares; 2025Q1: 63,738 shares; 2025Q2: 19,248 shares; 2025Q3: 111,476 shares 111,476$8.06M0.02%+92,228Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,006 shares; 2025Q3: 76,908 shares 76,908$8.03M0.02%+64,902Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,674 shares; 2024Q4: 78,975 shares; 2025Q1: 192,733 shares; 2025Q2: 91,525 shares; 2025Q3: 88,248 shares 88,248$8.01M0.02%-3,277Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,527 shares; 2025Q1: 29,109 shares; 2025Q2: 24,446 shares; 2025Q3: 47,330 shares 47,330$7.98M0.02%+22,884Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,458 shares; 2024Q4: 20,940 shares; 2025Q1: 7,834 shares; 2025Q2: 8,086 shares; 2025Q3: 92,718 shares 92,718$7.97M0.02%+84,632Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,793 shares; 2024Q4: 154,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,708 shares 193,708$7.97M0.02%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 7,042 shares; 2025Q1: 139,449 shares; 2025Q2: 49,452 shares; 2025Q3: 50,976 shares 50,976$7.92M0.02%+1,524Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,456 shares; 2024Q4: 37,422 shares; 2025Q1: 66,465 shares; 2025Q2: 83,322 shares; 2025Q3: 382,868 shares 382,868$7.91M0.02%+299,546Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,444 shares; 2024Q4: 28,324 shares; 2025Q1: 29,407 shares; 2025Q2: 29,516 shares; 2025Q3: 242,082 shares 242,082$7.89M0.02%+212,566Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,462 shares; 2024Q4: 186,125 shares; 2025Q1: 91,262 shares; 2025Q2: 239,426 shares; 2025Q3: 159,993 shares 159,993$7.85M0.02%-79,433Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,517 shares 95,517$7.84M0.02%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,584 shares; 2024Q4: 178,305 shares; 2025Q1: 232,058 shares; 2025Q2: 94,483 shares; 2025Q3: 100,391 shares 100,391$7.74M0.02%+5,908Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,774 shares; 2025Q3: 34,706 shares 34,706$7.71M0.02%-12,068Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,871 shares; 2024Q4: 496,401 shares; 2025Q1: 471,109 shares; 2025Q2: 155,232 shares; 2025Q3: 513,326 shares 513,326$7.71M0.02%+358,094Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,973 shares 157,973$7.67M0.02%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,510 shares 55,510$7.65M0.02%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,000 shares; 2024Q4: 383,937 shares; 2025Q1: 1,173,695 shares; 2025Q2: 688,855 shares; 2025Q3: 771,444 shares 771,444$7.65M0.02%+82,589Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,467 shares; 2024Q4: 129,058 shares; 2025Q1: 139,001 shares; 2025Q2: 127,336 shares; 2025Q3: 145,785 shares 145,785$7.62M0.02%+18,449Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,520 shares; 2024Q4: 24,201 shares; 2025Q1: 317,661 shares; 2025Q2: 75,901 shares; 2025Q3: 332,395 shares 332,395$7.57M0.02%+256,494Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,787 shares; 2024Q4: 26,361 shares; 2025Q1: 81,094 shares; 2025Q2: 49,871 shares; 2025Q3: 38,998 shares 38,998$7.53M0.02%-10,873Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 524,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,597 shares 278,597$7.53M0.02%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,422 shares; 2024Q4: 71,266 shares; 2025Q1: 11,738 shares; 2025Q2: 172,511 shares; 2025Q3: 107,450 shares 107,450$7.52M0.02%-65,061Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,699 shares; 2024Q4: 369,639 shares; 2025Q1: 347,727 shares; 2025Q2: 335,660 shares; 2025Q3: 75,904 shares 75,904$7.49M0.02%-259,756Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,517 shares; 2024Q4: 935,680 shares; 2025Q1: 434,190 shares; 2025Q2: 375,365 shares; 2025Q3: 288,624 shares 288,624$7.43M0.02%-86,741Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 68,880 shares; 2025Q1: 170,905 shares; 2025Q2: 281,056 shares; 2025Q3: 653,204 shares 653,204$7.43M0.02%+372,148Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 3,025 shares; 2025Q1: 3,017 shares; 2025Q2: 22,724 shares; 2025Q3: 25,857 shares 25,857$7.42M0.02%+3,133Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,721 shares; 2024Q4: not reported; 2025Q1: 37,216 shares; 2025Q2: 210,521 shares; 2025Q3: 164,307 shares 164,307$7.41M0.02%-46,214Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,492 shares; 2024Q4: 458,837 shares; 2025Q1: 27,029 shares; 2025Q2: not reported; 2025Q3: 298,334 shares 298,334$7.4M0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,381 shares; 2024Q4: not reported; 2025Q1: 84,381 shares; 2025Q2: 205,786 shares; 2025Q3: 136,751 shares 136,751$7.37M0.02%-69,035Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,430 shares; 2024Q4: 31,959 shares; 2025Q1: 1,361,877 shares; 2025Q2: 459,880 shares; 2025Q3: 149,395 shares 149,395$7.37M0.02%-310,485Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,348 shares; 2024Q4: 8,091 shares; 2025Q1: 41,288 shares; 2025Q2: 89,436 shares; 2025Q3: 154,299 shares 154,299$7.34M0.02%+64,863Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 6,895 shares; 2025Q1: 92,822 shares; 2025Q2: 355,063 shares; 2025Q3: 108,398 shares 108,398$7.31M0.02%-246,665Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 2,350 shares; 2025Q1: 13,132 shares; 2025Q2: not reported; 2025Q3: 35,363 shares 35,363$7.26M0.02%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,880 shares; 2025Q1: 13,381 shares; 2025Q2: 20,695 shares; 2025Q3: 53,591 shares 53,591$7.22M0.02%+32,896Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,557 shares; 2024Q4: 2,277,376 shares; 2025Q1: 365,293 shares; 2025Q2: 1,140,394 shares; 2025Q3: 393,488 shares 393,488$7.2M0.02%-746,906Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,580 shares 55,580$7.17M0.02%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,961 shares; 2024Q4: 35,048 shares; 2025Q1: 65,714 shares; 2025Q2: 7,934 shares; 2025Q3: 70,329 shares 70,329$7.17M0.02%+62,395Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,019 shares; 2025Q1: 17,686 shares; 2025Q2: 13,195 shares; 2025Q3: 157,023 shares 157,023$7.16M0.02%+143,828Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,765 shares; 2024Q4: 28,508 shares; 2025Q1: 7,130 shares; 2025Q2: 6,946 shares; 2025Q3: 87,506 shares 87,506$7.14M0.02%+80,560Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,848 shares; 2024Q4: 79,230 shares; 2025Q1: 351,532 shares; 2025Q2: 414,234 shares; 2025Q3: 91,095 shares 91,095$7.1M0.02%-323,139Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,088 shares; 2025Q1: 13,463 shares; 2025Q2: 31,254 shares; 2025Q3: 96,213 shares 96,213$7.07M0.02%+64,959Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,079 shares; 2024Q4: 350,734 shares; 2025Q1: 299,175 shares; 2025Q2: 220,437 shares; 2025Q3: 182,049 shares 182,049$7.03M0.01%-38,388Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,263 shares; 2024Q4: 391,600 shares; 2025Q1: 378,705 shares; 2025Q2: 1,360,054 shares; 2025Q3: 1,277,064 shares 1,277,064$7.02M0.01%-82,990Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,703 shares; 2024Q4: 127,900 shares; 2025Q1: 83,725 shares; 2025Q2: 148,681 shares; 2025Q3: 215,227 shares 215,227$7.02M0.01%+66,546Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,959 shares; 2024Q4: 413,764 shares; 2025Q1: 24,830 shares; 2025Q2: 364,992 shares; 2025Q3: 24,847 shares 24,847$7.01M0.01%-340,145Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,962 shares; 2024Q4: 24,865 shares; 2025Q1: 24,226 shares; 2025Q2: 127,693 shares; 2025Q3: 105,676 shares 105,676$6.93M0.01%-22,017Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: 2,810 shares; 2025Q1: 13,116 shares; 2025Q2: 19,582 shares; 2025Q3: 106,044 shares 106,044$6.92M0.01%+86,462Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,489 shares; 2024Q4: 697,701 shares; 2025Q1: 216,513 shares; 2025Q2: 1,064,456 shares; 2025Q3: 1,379,200 shares 1,379,200$6.88M0.01%+314,744Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 88,460 shares; 2025Q1: 227,841 shares; 2025Q2: 21,859 shares; 2025Q3: 194,918 shares 194,918$6.88M0.01%+173,059Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 96,322 shares; 2025Q1: 120,989 shares; 2025Q2: 161,146 shares; 2025Q3: 73,394 shares 73,394$6.87M0.01%-87,752Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,332 shares; 2025Q1: not reported; 2025Q2: 414,767 shares; 2025Q3: 426,936 shares 426,936$6.87M0.01%+12,169Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,756 shares; 2025Q1: 5,995 shares; 2025Q2: 7,898 shares; 2025Q3: 202,851 shares 202,851$6.82M0.01%+194,953Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,347 shares; 2024Q4: 13,738 shares; 2025Q1: 16,522 shares; 2025Q2: 86,898 shares; 2025Q3: 54,548 shares 54,548$6.78M0.01%-32,350Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: not reported; 2025Q1: 298,060 shares; 2025Q2: not reported; 2025Q3: 250,467 shares 250,467$6.78M0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,068 shares; 2024Q4: 143,261 shares; 2025Q1: 10,821 shares; 2025Q2: 221,321 shares; 2025Q3: 338,298 shares 338,298$6.78M0.01%+116,977Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 760,251 shares; 2025Q3: 418,801 shares 418,801$6.76M0.01%-341,450Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 32,376 shares; 2025Q1: 1,590 shares; 2025Q2: 12,723 shares; 2025Q3: 19,627 shares 19,627$6.76M0.01%+6,904Timeline
ANIPANI 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: not reported; 2025Q2: 32,744 shares; 2025Q3: 73,643 shares 73,643$6.75M0.01%+40,899Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,630 shares; 2024Q4: 33,592 shares; 2025Q1: 15,306 shares; 2025Q2: not reported; 2025Q3: 66,948 shares 66,948$6.74M0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,018 shares; 2024Q4: 36,512 shares; 2025Q1: 18,289 shares; 2025Q2: 30,780 shares; 2025Q3: 14,873 shares 14,873$6.66M0.01%-15,907Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,026 shares; 2024Q4: 57,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,339 shares 112,339$6.64M0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,712 shares; 2024Q4: 673,310 shares; 2025Q1: 194,396 shares; 2025Q2: 229,734 shares; 2025Q3: 232,062 shares 232,062$6.59M0.01%+2,328Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: not reported; 2025Q1: 24,978 shares; 2025Q2: 37,098 shares; 2025Q3: 202,163 shares 202,163$6.58M0.01%+165,065Timeline
DBXDROPBOX 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: 54,297 shares; 2025Q3: 217,681 shares 217,681$6.58M0.01%+163,384Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,303 shares; 2024Q4: 88,366 shares; 2025Q1: 87,586 shares; 2025Q2: 53,174 shares; 2025Q3: 254,511 shares 254,511$6.57M0.01%+201,337Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,695 shares; 2024Q4: 823,826 shares; 2025Q1: 1,374,096 shares; 2025Q2: 797,737 shares; 2025Q3: 322,079 shares 322,079$6.55M0.01%-475,658Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,188 shares; 2024Q4: 909,226 shares; 2025Q1: 524,406 shares; 2025Q2: 115,070 shares; 2025Q3: 333,930 shares 333,930$6.49M0.01%+218,860Timeline
MLIMUELLER 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: 53,883 shares; 2025Q2: 209,265 shares; 2025Q3: 64,184 shares 64,184$6.49M0.01%-145,081Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: 33,180 shares; 2025Q1: not reported; 2025Q2: 31,227 shares; 2025Q3: 59,088 shares 59,088$6.45M0.01%+27,861Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,723 shares; 2024Q4: not reported; 2025Q1: 754,606 shares; 2025Q2: 944,406 shares; 2025Q3: 394,838 shares 394,838$6.42M0.01%-549,568Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,266 shares; 2024Q4: 106,385 shares; 2025Q1: 36,052 shares; 2025Q2: not reported; 2025Q3: 76,599 shares 76,599$6.42M0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,748 shares; 2024Q4: 182,189 shares; 2025Q1: 23,323 shares; 2025Q2: not reported; 2025Q3: 180,494 shares 180,494$6.41M0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,966 shares; 2024Q4: 387,944 shares; 2025Q1: 403,398 shares; 2025Q2: 630,846 shares; 2025Q3: 682,059 shares 682,059$6.4M0.01%+51,213Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 21,070 shares; 2025Q2: 41,380 shares; 2025Q3: 82,349 shares 82,349$6.38M0.01%+40,969Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,241 shares; 2025Q2: 13,026 shares; 2025Q3: 189,934 shares 189,934$6.35M0.01%+176,908Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,015 shares; 2024Q4: 9,129 shares; 2025Q1: 152,434 shares; 2025Q2: not reported; 2025Q3: 79,011 shares 79,011$6.33M0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,686 shares; 2024Q4: 336,008 shares; 2025Q1: 192,474 shares; 2025Q2: 39,405 shares; 2025Q3: 175,643 shares 175,643$6.32M0.01%+136,238Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,923 shares; 2024Q4: 210,630 shares; 2025Q1: 365,854 shares; 2025Q2: 404,040 shares; 2025Q3: 406,611 shares 406,611$6.29M0.01%+2,571Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: not reported; 2025Q1: 19,898 shares; 2025Q2: 260,607 shares; 2025Q3: 45,309 shares 45,309$6.28M0.01%-215,298Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,244 shares; 2024Q4: 35,303 shares; 2025Q1: 259,539 shares; 2025Q2: 276,140 shares; 2025Q3: 547,966 shares 547,966$6.26M0.01%+271,826Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,377 shares; 2025Q1: not reported; 2025Q2: 173,640 shares; 2025Q3: 974,079 shares 974,079$6.23M0.01%+800,439Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,207 shares; 2024Q4: 54,332 shares; 2025Q1: 212,252 shares; 2025Q2: 6,136 shares; 2025Q3: 30,874 shares 30,874$6.23M0.01%+24,738Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,253 shares; 2024Q4: 46,602 shares; 2025Q1: 46,687 shares; 2025Q2: 397,691 shares; 2025Q3: 46,424 shares 46,424$6.22M0.01%-351,267Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,679 shares; 2024Q4: 55,472 shares; 2025Q1: 113,497 shares; 2025Q2: 186,965 shares; 2025Q3: 174,689 shares 174,689$6.16M0.01%-12,276Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,597 shares; 2025Q1: 163,813 shares; 2025Q2: 483,937 shares; 2025Q3: 555,697 shares 555,697$6.14M0.01%+71,760Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,272 shares; 2024Q4: 243,101 shares; 2025Q1: 27,256 shares; 2025Q2: 86,637 shares; 2025Q3: 391,318 shares 391,318$6.12M0.01%+304,681Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,994 shares; 2024Q4: 41,771 shares; 2025Q1: 6,944 shares; 2025Q2: 84,229 shares; 2025Q3: 41,435 shares 41,435$6.11M0.01%-42,794Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,753 shares; 2024Q4: 39,819 shares; 2025Q1: 55,829 shares; 2025Q2: 38,716 shares; 2025Q3: 92,670 shares 92,670$6.11M0.01%+53,954Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,302 shares; 2024Q4: 173,669 shares; 2025Q1: 662,882 shares; 2025Q2: 11,856 shares; 2025Q3: 286,207 shares 286,207$6.1M0.01%+274,351Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,255 shares; 2024Q4: 61,573 shares; 2025Q1: not reported; 2025Q2: 36,803 shares; 2025Q3: 444,619 shares 444,619$6.06M0.01%+407,816Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 3,162 shares; 2025Q1: 86,802 shares; 2025Q2: 156,393 shares; 2025Q3: 58,216 shares 58,216$6.02M0.01%-98,177Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,615 shares; 2024Q4: 58,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,807 shares 624,807$6.01M0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,656 shares; 2024Q4: 68,142 shares; 2025Q1: 32,632 shares; 2025Q2: 45,627 shares; 2025Q3: 64,306 shares 64,306$5.95M0.01%+18,679Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 61,911 shares; 2025Q1: 12,348 shares; 2025Q2: 16,932 shares; 2025Q3: 62,851 shares 62,851$5.93M0.01%+45,919Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,895 shares; 2024Q4: 208,379 shares; 2025Q1: 27,186 shares; 2025Q2: 27,175 shares; 2025Q3: 253,820 shares 253,820$5.93M0.01%+226,645Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,770 shares; 2024Q4: 691,533 shares; 2025Q1: 1,639,495 shares; 2025Q2: 858,663 shares; 2025Q3: 656,060 shares 656,060$5.89M0.01%-202,603Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,373 shares; 2024Q4: 131,995 shares; 2025Q1: 64,461 shares; 2025Q2: 47,487 shares; 2025Q3: 111,758 shares 111,758$5.87M0.01%+64,271Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,253 shares; 2024Q4: 70,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,982 shares 200,982$5.87M0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,071 shares; 2024Q4: 63,494 shares; 2025Q1: 126,855 shares; 2025Q2: 151,875 shares; 2025Q3: 110,403 shares 110,403$5.86M0.01%-41,472Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,405 shares; 2025Q1: 164,805 shares; 2025Q2: 76,105 shares; 2025Q3: 65,444 shares 65,444$5.85M0.01%-10,661Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,196 shares; 2024Q4: 257,764 shares; 2025Q1: 352,606 shares; 2025Q2: 1,162,086 shares; 2025Q3: 102,979 shares 102,979$5.84M0.01%-1,059,107Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,394 shares; 2025Q2: 12,092 shares; 2025Q3: 21,854 shares 21,854$5.84M0.01%+9,762Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,878 shares; 2024Q4: 198,916 shares; 2025Q1: 69,247 shares; 2025Q2: 11,420 shares; 2025Q3: 253,583 shares 253,583$5.82M0.01%+242,163Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,625 shares; 2025Q1: 4,670 shares; 2025Q2: 12,002 shares; 2025Q3: 40,143 shares 40,143$5.81M0.01%+28,141Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: not reported; 2025Q1: 6,066 shares; 2025Q2: not reported; 2025Q3: 31,980 shares 31,980$5.79M0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,807 shares; 2024Q4: 19,839 shares; 2025Q1: 103,878 shares; 2025Q2: 18,398 shares; 2025Q3: 105,180 shares 105,180$5.78M0.01%+86,782Timeline
AKROAKERO 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: 40,661 shares; 2025Q2: 25,447 shares; 2025Q3: 121,477 shares 121,477$5.77M0.01%+96,030Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,148 shares; 2024Q4: 5,976 shares; 2025Q1: 103,080 shares; 2025Q2: 897,387 shares; 2025Q3: 166,862 shares 166,862$5.73M0.01%-730,525Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,509 shares; 2024Q4: 40,830 shares; 2025Q1: 106,640 shares; 2025Q2: 48,705 shares; 2025Q3: 49,175 shares 49,175$5.7M0.01%+470Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,802 shares; 2025Q3: 120,332 shares 120,332$5.7M0.01%+109,530Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,051 shares; 2024Q4: 1,734,512 shares; 2025Q1: 682,285 shares; 2025Q2: 73,951 shares; 2025Q3: 461,561 shares 461,561$5.69M0.01%+387,610Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,602 shares; 2025Q3: 40,481 shares 40,481$5.68M0.01%-126,121Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,042 shares; 2024Q4: 743,906 shares; 2025Q1: 1,230,003 shares; 2025Q2: not reported; 2025Q3: 65,998 shares 65,998$5.65M0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,677 shares; 2025Q1: 1,525,418 shares; 2025Q2: 322,795 shares; 2025Q3: 134,202 shares 134,202$5.65M0.01%-188,593Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 41,013 shares; 2025Q1: 200,652 shares; 2025Q2: 357,325 shares; 2025Q3: 26,402 shares 26,402$5.64M0.01%-330,923Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,648 shares; 2024Q4: 68,872 shares; 2025Q1: 52,921 shares; 2025Q2: 23,413 shares; 2025Q3: 55,795 shares 55,795$5.61M0.01%+32,382Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,793 shares; 2025Q1: 59,515 shares; 2025Q2: 12,269 shares; 2025Q3: 34,927 shares 34,927$5.61M0.01%+22,658Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,912 shares; 2024Q4: 122,889 shares; 2025Q1: 31,000 shares; 2025Q2: 49,165 shares; 2025Q3: 97,344 shares 97,344$5.6M0.01%+48,179Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,375 shares; 2024Q4: 49,205 shares; 2025Q1: 50,401 shares; 2025Q2: 115,310 shares; 2025Q3: 100,859 shares 100,859$5.6M0.01%-14,451Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,377 shares; 2024Q4: 62,584 shares; 2025Q1: 251,074 shares; 2025Q2: 26,851 shares; 2025Q3: 62,969 shares 62,969$5.55M0.01%+36,118Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 589,600 shares; 2025Q1: 666,526 shares; 2025Q2: 1,035,989 shares; 2025Q3: 46,785 shares 46,785$5.54M0.01%-989,204Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 40,769 shares; 2025Q1: 15,995 shares; 2025Q2: 284,567 shares; 2025Q3: 679,081 shares 679,081$5.53M0.01%+394,514Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,976 shares; 2024Q4: 507,187 shares; 2025Q1: 734,043 shares; 2025Q2: 778,092 shares; 2025Q3: 916,929 shares 916,929$5.51M0.01%+138,837Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,468 shares; 2024Q4: 117,431 shares; 2025Q1: 14,318 shares; 2025Q2: 341,163 shares; 2025Q3: 48,868 shares 48,868$5.5M0.01%-292,295Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,654 shares; 2024Q4: 22,230 shares; 2025Q1: 29,369 shares; 2025Q2: 100,922 shares; 2025Q3: 233,042 shares 233,042$5.48M0.01%+132,120Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,511 shares; 2024Q4: 60,532 shares; 2025Q1: 73,483 shares; 2025Q2: 5,333 shares; 2025Q3: 40,671 shares 40,671$5.47M0.01%+35,338Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,828 shares; 2025Q1: 7,328 shares; 2025Q2: 298,320 shares; 2025Q3: 121,307 shares 121,307$5.45M0.01%-177,013Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,139 shares; 2024Q4: 135,661 shares; 2025Q1: 413,246 shares; 2025Q2: not reported; 2025Q3: 169,583 shares 169,583$5.42M0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,124 shares; 2024Q4: 30,421 shares; 2025Q1: 47,605 shares; 2025Q2: 37,209 shares; 2025Q3: 10,539 shares 10,539$5.42M0.01%-26,670Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 124,744 shares; 2025Q1: 152,150 shares; 2025Q2: 572,548 shares; 2025Q3: 540,208 shares 540,208$5.41M0.01%-32,340Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,101 shares; 2024Q4: 44,414 shares; 2025Q1: 412,407 shares; 2025Q2: 1,835,798 shares; 2025Q3: 459,267 shares 459,267$5.41M0.01%-1,376,531Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,925 shares; 2024Q4: 3,792,135 shares; 2025Q1: 496,265 shares; 2025Q2: 301,665 shares; 2025Q3: 190,724 shares 190,724$5.39M0.01%-110,941Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,116 shares; 2025Q1: 46,892 shares; 2025Q2: not reported; 2025Q3: 92,301 shares 92,301$5.38M0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,632 shares; 2024Q4: 16,997 shares; 2025Q1: 49,431 shares; 2025Q2: 34,803 shares; 2025Q3: 54,432 shares 54,432$5.37M0.01%+19,629Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 185,144 shares; 2025Q1: 353,995 shares; 2025Q2: 150,475 shares; 2025Q3: 790,009 shares 790,009$5.36M0.01%+639,534Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,540 shares; 2024Q4: 493,474 shares; 2025Q1: 807,236 shares; 2025Q2: 444,181 shares; 2025Q3: 128,205 shares 128,205$5.36M0.01%-315,976Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 201,548 shares; 2025Q1: 9,565 shares; 2025Q2: 54,891 shares; 2025Q3: 141,163 shares 141,163$5.35M0.01%+86,272Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,183 shares; 2024Q4: 121,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,284 shares 121,284$5.34M0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,231 shares; 2024Q4: 6,178 shares; 2025Q1: 152,447 shares; 2025Q2: 123,139 shares; 2025Q3: 70,213 shares 70,213$5.34M0.01%-52,926Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,393 shares; 2025Q3: 56,877 shares 56,877$5.32M0.01%-24,516Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 7,429 shares; 2025Q1: 53,774 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares 52,500$5.3M0.01%0Timeline
NJRNEW JERSEY RES 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: 27,621 shares; 2025Q2: 123,816 shares; 2025Q3: 110,017 shares 110,017$5.3M0.01%-13,799Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,992 shares; 2025Q3: 66,902 shares 66,902$5.25M0.01%+39,910Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,037 shares 59,037$5.24M0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 36,989 shares; 2025Q1: 118,391 shares; 2025Q2: 60,017 shares; 2025Q3: 67,937 shares 67,937$5.24M0.01%+7,920Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,214 shares; 2024Q4: 5,134 shares; 2025Q1: 11,200 shares; 2025Q2: 12,048 shares; 2025Q3: 37,581 shares 37,581$5.2M0.01%+25,533Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,911 shares; 2024Q4: 80,032 shares; 2025Q1: 95,244 shares; 2025Q2: 134,893 shares; 2025Q3: 256,882 shares 256,882$5.19M0.01%+121,989Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: 27,668 shares; 2025Q1: 105,609 shares; 2025Q2: 233,306 shares; 2025Q3: 7,221 shares 7,221$5.19M0.01%-226,085Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,593 shares 301,593$5.19M0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,308 shares; 2024Q4: 44,019 shares; 2025Q1: 38,841 shares; 2025Q2: 69,050 shares; 2025Q3: 113,786 shares 113,786$5.17M0.01%+44,736Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 482,976 shares; 2025Q1: 927,011 shares; 2025Q2: 312,191 shares; 2025Q3: 160,716 shares 160,716$5.16M0.01%-151,475Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,366 shares; 2024Q4: 383,862 shares; 2025Q1: 321,748 shares; 2025Q2: 274,322 shares; 2025Q3: 236,159 shares 236,159$5.16M0.01%-38,163Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,039 shares; 2024Q4: not reported; 2025Q1: 241,208 shares; 2025Q2: 9,951 shares; 2025Q3: 61,508 shares 61,508$5.15M0.01%+51,557Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,004 shares; 2024Q4: 523,022 shares; 2025Q1: 41,187 shares; 2025Q2: 275,091 shares; 2025Q3: 181,920 shares 181,920$5.15M0.01%-93,171Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,982 shares; 2024Q4: 36,865 shares; 2025Q1: 936,588 shares; 2025Q2: 52,123 shares; 2025Q3: 36,518 shares 36,518$5.13M0.01%-15,605Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,468 shares; 2024Q4: 381,675 shares; 2025Q1: not reported; 2025Q2: 125,194 shares; 2025Q3: 258,035 shares 258,035$5.13M0.01%+132,841Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 25,410 shares; 2025Q1: 42,224 shares; 2025Q2: 23,996 shares; 2025Q3: 53,539 shares 53,539$5.11M0.01%+29,543Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,334 shares; 2024Q4: 134,129 shares; 2025Q1: 149,456 shares; 2025Q2: 150,485 shares; 2025Q3: 82,008 shares 82,008$5.09M0.01%-68,477Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,331 shares; 2025Q1: not reported; 2025Q2: 67,291 shares; 2025Q3: 17,078 shares 17,078$5.09M0.01%-50,213Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,110 shares; 2024Q4: 5,948 shares; 2025Q1: 50,163 shares; 2025Q2: 49,568 shares; 2025Q3: 20,373 shares 20,373$5.08M0.01%-29,195Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,891 shares; 2024Q4: 231,640 shares; 2025Q1: 134,978 shares; 2025Q2: not reported; 2025Q3: 39,085 shares 39,085$5.07M0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 6,439 shares; 2025Q1: 532,891 shares; 2025Q2: 407,617 shares; 2025Q3: 35,495 shares 35,495$5.02M0.01%-372,122Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,334 shares; 2024Q4: 124,986 shares; 2025Q1: 39,449 shares; 2025Q2: 166,626 shares; 2025Q3: 85,550 shares 85,550$5.02M0.01%-81,076Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,791 shares; 2024Q4: 170,427 shares; 2025Q1: not reported; 2025Q2: 543,022 shares; 2025Q3: 737,543 shares 737,543$5.02M0.01%+194,521Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,294 shares; 2025Q1: 71,996 shares; 2025Q2: 65,442 shares; 2025Q3: 34,653 shares 34,653$5M0.01%-30,789Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,447 shares; 2025Q3: 269,920 shares 269,920$4.97M0.01%+231,473Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 586 shares; 2025Q2: 4,966 shares; 2025Q3: 5,316 shares 5,316$4.96M0.01%+350Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 14,624 shares; 2025Q1: 31,681 shares; 2025Q2: 22,427 shares; 2025Q3: 42,140 shares 42,140$4.94M0.01%+19,713Timeline
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: 27,583 shares; 2025Q1: 30,776 shares; 2025Q2: 33,627 shares; 2025Q3: 353,740 shares 353,740$4.94M0.01%+320,113Timeline
EQHEQUITABLE 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: 97,314 shares 97,314$4.94M0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,767 shares; 2024Q4: 65,084 shares; 2025Q1: 59,787 shares; 2025Q2: 112,591 shares; 2025Q3: 66,031 shares 66,031$4.91M0.01%-46,560Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,257 shares; 2024Q4: 63,416 shares; 2025Q1: 22,080 shares; 2025Q2: 36,215 shares; 2025Q3: 172,638 shares 172,638$4.89M0.01%+136,423Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,677 shares; 2024Q4: 187,541 shares; 2025Q1: 85,223 shares; 2025Q2: 26,159 shares; 2025Q3: 13,067 shares 13,067$4.89M0.01%-13,092Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,232 shares; 2025Q2: 226,274 shares; 2025Q3: 43,441 shares 43,441$4.87M0.01%-182,833Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 15,193 shares; 2025Q1: 5,503 shares; 2025Q2: 20,537 shares; 2025Q3: 54,382 shares 54,382$4.87M0.01%+33,845Timeline
EBCEASTERN BANKSHARES 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: 11,386 shares; 2025Q2: 269,318 shares; 2025Q3: 266,954 shares 266,954$4.85M0.01%-2,364Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,333 shares; 2024Q4: 6,004 shares; 2025Q1: 57,656 shares; 2025Q2: 102,642 shares; 2025Q3: 81,479 shares 81,479$4.84M0.01%-21,163Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,352 shares; 2024Q4: 493,749 shares; 2025Q1: 898,230 shares; 2025Q2: 289,857 shares; 2025Q3: 170,315 shares 170,315$4.83M0.01%-119,542Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: not reported; 2025Q1: 521,556 shares; 2025Q2: 264,564 shares; 2025Q3: 53,385 shares 53,385$4.83M0.01%-211,179Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 421,954 shares; 2025Q1: 716,042 shares; 2025Q2: 299,748 shares; 2025Q3: 49,930 shares 49,930$4.82M0.01%-249,818Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,792 shares; 2024Q4: 24,222 shares; 2025Q1: 7,364 shares; 2025Q2: 74,357 shares; 2025Q3: 13,686 shares 13,686$4.81M0.01%-60,671Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,406 shares; 2024Q4: 371,595 shares; 2025Q1: 248,959 shares; 2025Q2: 127,626 shares; 2025Q3: 209,776 shares 209,776$4.8M0.01%+82,150Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 16,945 shares; 2025Q1: 91,607 shares; 2025Q2: 73,587 shares; 2025Q3: 27,000 shares 27,000$4.8M0.01%-46,587Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,706 shares; 2024Q4: not reported; 2025Q1: 35,319 shares; 2025Q2: 228,073 shares; 2025Q3: 129,570 shares 129,570$4.79M0.01%-98,503Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,447 shares; 2024Q4: 116,277 shares; 2025Q1: 552,874 shares; 2025Q2: 149,336 shares; 2025Q3: 59,739 shares 59,739$4.77M0.01%-89,597Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,185 shares; 2025Q1: 657,602 shares; 2025Q2: 1,348,829 shares; 2025Q3: 728,079 shares 728,079$4.75M0.01%-620,750Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,217 shares; 2024Q4: 23,520 shares; 2025Q1: 9,133 shares; 2025Q2: not reported; 2025Q3: 58,167 shares 58,167$4.73M0.01%newTimeline
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: 128,620 shares 128,620$4.71M0.01%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,883 shares; 2024Q4: 9,564 shares; 2025Q1: 21,720 shares; 2025Q2: 28,162 shares; 2025Q3: 73,858 shares 73,858$4.7M0.01%+45,696Timeline
BCPCBALCHEM 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: 24,776 shares; 2025Q2: 33,543 shares; 2025Q3: 31,253 shares 31,253$4.69M0.01%-2,290Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,717 shares; 2024Q4: 103,148 shares; 2025Q1: 128,114 shares; 2025Q2: 68,361 shares; 2025Q3: 41,698 shares 41,698$4.68M0.01%-26,663Timeline
SLNOSOLENO 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: 68,954 shares 68,954$4.66M0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,273 shares; 2024Q4: 7,543 shares; 2025Q1: 103,862 shares; 2025Q2: 57,237 shares; 2025Q3: 44,291 shares 44,291$4.66M0.01%-12,946Timeline
PARRPAR PAC 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: 106,816 shares; 2025Q3: 131,099 shares 131,099$4.64M0.01%+24,283Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 24,492 shares; 2025Q1: 8,821 shares; 2025Q2: 8,039 shares; 2025Q3: 49,170 shares 49,170$4.64M0.01%+41,131Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 9,729 shares; 2025Q1: 107,151 shares; 2025Q2: 175,108 shares; 2025Q3: 32,387 shares 32,387$4.6M0.01%-142,721Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,501 shares; 2024Q4: not reported; 2025Q1: 122,874 shares; 2025Q2: 16,441 shares; 2025Q3: 44,351 shares 44,351$4.59M0.01%+27,910Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 75,538 shares; 2025Q1: 156,321 shares; 2025Q2: 479,977 shares; 2025Q3: 513,981 shares 513,981$4.56M0.01%+34,004Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,092 shares; 2024Q4: 121,053 shares; 2025Q1: 158,964 shares; 2025Q2: 202,350 shares; 2025Q3: 69,398 shares 69,398$4.56M0.01%-132,952Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,066 shares; 2024Q4: 61,538 shares; 2025Q1: 100,404 shares; 2025Q2: 210,029 shares; 2025Q3: 377,040 shares 377,040$4.52M0.01%+167,011Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,062 shares; 2024Q4: 157,698 shares; 2025Q1: 139,987 shares; 2025Q2: 66,910 shares; 2025Q3: 177,892 shares 177,892$4.51M0.01%+110,982Timeline
VERONA PHARMA PLCVERONA PHARMA 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: 6,803 shares; 2025Q2: 5,559 shares; 2025Q3: 42,229 shares 42,229$4.51M0.01%+36,670
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,022 shares; 2025Q1: 1,399,808 shares; 2025Q2: 3,599,221 shares; 2025Q3: 3,288,707 shares 3,288,707$4.51M0.01%-310,514Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,068 shares; 2024Q4: 35,275 shares; 2025Q1: 202,146 shares; 2025Q2: 527,869 shares; 2025Q3: 77,458 shares 77,458$4.5M0.01%-450,411Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,680 shares; 2025Q1: 32,241 shares; 2025Q2: 4,117 shares; 2025Q3: 3,841 shares 3,841$4.48M0.01%-276Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,955 shares; 2024Q4: 111,449 shares; 2025Q1: 157,072 shares; 2025Q2: not reported; 2025Q3: 84,627 shares 84,627$4.43M0.01%newTimeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,229 shares; 2024Q4: 79,165 shares; 2025Q1: 645,990 shares; 2025Q2: 763,258 shares; 2025Q3: 277,406 shares 277,406$4.42M0.01%-485,852
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,971 shares; 2024Q4: 29,807 shares; 2025Q1: 108,809 shares; 2025Q2: 98,341 shares; 2025Q3: 131,034 shares 131,034$4.41M0.01%+32,693Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: not reported; 2025Q1: 62,927 shares; 2025Q2: 131,784 shares; 2025Q3: 291,607 shares 291,607$4.4M0.01%+159,823Timeline
SAILSAILPOINT 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: 124,665 shares; 2025Q2: 117,111 shares; 2025Q3: 198,600 shares 198,600$4.39M0.01%+81,489Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,544 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares 145,000$4.38M0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,189 shares; 2024Q4: 622,126 shares; 2025Q1: 354,799 shares; 2025Q2: 494,646 shares; 2025Q3: 834,996 shares 834,996$4.38M0.01%+340,350Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,615 shares; 2024Q4: 127,589 shares; 2025Q1: 266,085 shares; 2025Q2: 134,221 shares; 2025Q3: 285,460 shares 285,460$4.36M0.01%+151,239
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,993 shares; 2024Q4: 39,650 shares; 2025Q1: not reported; 2025Q2: 19,525 shares; 2025Q3: 34,097 shares 34,097$4.32M0.01%+14,572Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,871 shares; 2024Q4: 1,364,002 shares; 2025Q1: 460,219 shares; 2025Q2: 1,094,963 shares; 2025Q3: 339,701 shares 339,701$4.3M0.01%-755,262Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,834 shares; 2024Q4: 231,603 shares; 2025Q1: 7,881 shares; 2025Q2: 18,001 shares; 2025Q3: 7,030 shares 7,030$4.28M0.01%-10,971Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,625 shares; 2024Q4: 472,021 shares; 2025Q1: 149,848 shares; 2025Q2: 10,552 shares; 2025Q3: 28,558 shares 28,558$4.24M0.01%+18,006Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,388 shares; 2024Q4: 456,794 shares; 2025Q1: 123,578 shares; 2025Q2: 473,519 shares; 2025Q3: 121,325 shares 121,325$4.23M0.01%-352,194Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,088 shares; 2024Q4: 43,928 shares; 2025Q1: not reported; 2025Q2: 36,074 shares; 2025Q3: 80,623 shares 80,623$4.21M0.01%+44,549Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 31,844 shares; 2025Q3: 103,872 shares 103,872$4.2M0.01%+72,028Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: not reported; 2025Q1: 27,935 shares; 2025Q2: 9,973 shares; 2025Q3: 89,788 shares 89,788$4.18M0.01%+79,815Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 92,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,318 shares 48,318$4.16M0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,314 shares; 2024Q4: 3,201,900 shares; 2025Q1: 117,812 shares; 2025Q2: 55,359 shares; 2025Q3: 54,928 shares 54,928$4.15M0.01%-431Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,800 shares; 2024Q4: 16,085 shares; 2025Q1: 24,929 shares; 2025Q2: 85,532 shares; 2025Q3: 137,144 shares 137,144$4.15M0.01%+51,612Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,389 shares; 2025Q3: 91,351 shares 91,351$4.13M0.01%+67,962Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,904 shares; 2024Q4: 263,761 shares; 2025Q1: 634,311 shares; 2025Q2: 75,278 shares; 2025Q3: 361,786 shares 361,786$4.12M0.01%+286,508Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,982 shares; 2024Q4: 96,360 shares; 2025Q1: 200,098 shares; 2025Q2: 59,903 shares; 2025Q3: 108,251 shares 108,251$4.1M0.01%+48,348Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: not reported; 2025Q1: 45,054 shares; 2025Q2: not reported; 2025Q3: 350,758 shares 350,758$4.1M0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,755 shares; 2025Q1: 72,078 shares; 2025Q2: 68,655 shares; 2025Q3: 62,125 shares 62,125$4.09M0.01%-6,530Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,253 shares; 2024Q4: 617,476 shares; 2025Q1: 591,744 shares; 2025Q2: 179,585 shares; 2025Q3: 294,014 shares 294,014$4.09M0.01%+114,429Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,432 shares; 2025Q1: 24,243 shares; 2025Q2: 20,302 shares; 2025Q3: 33,665 shares 33,665$4.07M0.01%+13,363Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,947 shares; 2024Q4: 34,589 shares; 2025Q1: 75,646 shares; 2025Q2: 71,441 shares; 2025Q3: 40,075 shares 40,075$4.06M0.01%-31,366Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,069 shares; 2025Q1: 654,941 shares; 2025Q2: 415,634 shares; 2025Q3: 61,389 shares 61,389$4.05M0.01%-354,245Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,638 shares; 2024Q4: 58,892 shares; 2025Q1: 37,720 shares; 2025Q2: 35,326 shares; 2025Q3: 32,566 shares 32,566$4.03M0.01%-2,760Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,989 shares; 2025Q1: 219,884 shares; 2025Q2: 21,683 shares; 2025Q3: 133,772 shares 133,772$4.02M0.01%+112,089Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 25,297 shares; 2025Q1: 489,140 shares; 2025Q2: 707,288 shares; 2025Q3: 75,241 shares 75,241$4M0.01%-632,047Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,918 shares; 2024Q4: 110,769 shares; 2025Q1: 88,792 shares; 2025Q2: 924,092 shares; 2025Q3: 595,732 shares 595,732$3.99M0.01%-328,360Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,857 shares; 2024Q4: 354,346 shares; 2025Q1: 113,573 shares; 2025Q2: 172,082 shares; 2025Q3: 27,769 shares 27,769$3.95M0.01%-144,313Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,828 shares; 2024Q4: 255,195 shares; 2025Q1: 159,836 shares; 2025Q2: 167,861 shares; 2025Q3: 416,826 shares 416,826$3.94M0.01%+248,965Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,820 shares; 2024Q4: 1,088,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,787 shares 122,787$3.94M0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 11,280 shares; 2025Q1: 39,313 shares; 2025Q2: 8,577 shares; 2025Q3: 40,007 shares 40,007$3.87M0.01%+31,430Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,386 shares; 2024Q4: 104,834 shares; 2025Q1: 94,489 shares; 2025Q2: 51,433 shares; 2025Q3: 339,343 shares 339,343$3.87M0.01%+287,910Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,071 shares; 2024Q4: 54,728 shares; 2025Q1: 39,755 shares; 2025Q2: 40,838 shares; 2025Q3: 143,531 shares 143,531$3.86M0.01%+102,693Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,966 shares; 2024Q4: 210,110 shares; 2025Q1: 30,003 shares; 2025Q2: 19,366 shares; 2025Q3: 74,929 shares 74,929$3.86M0.01%+55,563Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,376 shares; 2025Q1: 115,223 shares; 2025Q2: 149,210 shares; 2025Q3: 363,232 shares 363,232$3.84M0.01%+214,022Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,574 shares; 2024Q4: 1,140,374 shares; 2025Q1: 280,133 shares; 2025Q2: 131,826 shares; 2025Q3: 293,108 shares 293,108$3.8M0.01%+161,282Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 6,037 shares; 2025Q2: 50,608 shares; 2025Q3: 67,667 shares 67,667$3.78M0.01%+17,059Timeline
MOG-AMOOG 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: 1,626 shares; 2025Q2: 37,978 shares; 2025Q3: 18,158 shares 18,158$3.77M0.01%-19,820Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,564 shares; 2024Q4: 3,140 shares; 2025Q1: 10,770 shares; 2025Q2: 63,766 shares; 2025Q3: 26,928 shares 26,928$3.76M0.01%-36,838Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,658 shares; 2024Q4: 709,270 shares; 2025Q1: 818,073 shares; 2025Q2: 315,052 shares; 2025Q3: 14,949 shares 14,949$3.76M0.01%-300,103Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: not reported; 2025Q1: 63,602 shares; 2025Q2: 155,599 shares; 2025Q3: 219,948 shares 219,948$3.76M0.01%+64,349Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,213 shares; 2024Q4: 1,152,932 shares; 2025Q1: 84,916 shares; 2025Q2: 889,389 shares; 2025Q3: 217,850 shares 217,850$3.73M0.01%-671,539Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,722 shares; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 18,821 shares; 2025Q3: 15,803 shares 15,803$3.73M0.01%-3,018Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 10,784 shares; 2025Q1: not reported; 2025Q2: 175,827 shares; 2025Q3: 126,011 shares 126,011$3.72M0.01%-49,816Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,462 shares; 2025Q1: 47,794 shares; 2025Q2: not reported; 2025Q3: 208,262 shares 208,262$3.72M0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,282 shares; 2024Q4: 299,897 shares; 2025Q1: 1,019,202 shares; 2025Q2: 531,922 shares; 2025Q3: 455,369 shares 455,369$3.71M0.01%-76,553Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 10,332 shares; 2025Q1: 22,644 shares; 2025Q2: 21,740 shares; 2025Q3: 45,663 shares 45,663$3.7M0.01%+23,923Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: not reported; 2025Q1: 198,101 shares; 2025Q2: 403,412 shares; 2025Q3: 261,620 shares 261,620$3.69M0.01%-141,792Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,623 shares; 2024Q4: 65,000 shares; 2025Q1: 6,769 shares; 2025Q2: 59,614 shares; 2025Q3: 36,920 shares 36,920$3.64M0.01%-22,694Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,572 shares; 2024Q4: 448,567 shares; 2025Q1: 264,780 shares; 2025Q2: 88,419 shares; 2025Q3: 128,454 shares 128,454$3.63M0.01%+40,035Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,527 shares; 2024Q4: 312,811 shares; 2025Q1: 123,786 shares; 2025Q2: not reported; 2025Q3: 166,469 shares 166,469$3.63M0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,423 shares 241,423$3.62M0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,242 shares; 2025Q1: 9,112 shares; 2025Q2: 12,821 shares; 2025Q3: 17,821 shares 17,821$3.62M0.01%+5,000Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,073 shares; 2024Q4: 59,111 shares; 2025Q1: 178,073 shares; 2025Q2: 29,518 shares; 2025Q3: 60,770 shares 60,770$3.6M0.01%+31,252
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,058 shares; 2024Q4: 660,338 shares; 2025Q1: not reported; 2025Q2: 278,309 shares; 2025Q3: 48,360 shares 48,360$3.6M0.01%-229,949Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: not reported; 2025Q1: 604,698 shares; 2025Q2: 436,632 shares; 2025Q3: 24,630 shares 24,630$3.59M0.01%-412,002Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,032 shares; 2025Q1: 347,964 shares; 2025Q2: not reported; 2025Q3: 31,143 shares 31,143$3.58M0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,522 shares; 2025Q1: 241,825 shares; 2025Q2: 25,146 shares; 2025Q3: 159,707 shares 159,707$3.58M0.01%+134,561Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,988 shares; 2024Q4: 79,652 shares; 2025Q1: 211,020 shares; 2025Q2: 257,529 shares; 2025Q3: 295,611 shares 295,611$3.57M0.01%+38,082Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,620 shares; 2025Q1: 95,964 shares; 2025Q2: 223,682 shares; 2025Q3: 190,160 shares 190,160$3.57M0.01%-33,522Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 44,443 shares; 2025Q3: 71,252 shares 71,252$3.56M0.01%+26,809Timeline
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: 196,815 shares; 2025Q1: 170,340 shares; 2025Q2: 24,995 shares; 2025Q3: 471,592 shares 471,592$3.56M0.01%+446,597Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 83,231 shares; 2025Q1: 9,928 shares; 2025Q2: 28,834 shares; 2025Q3: 46,048 shares 46,048$3.54M0.01%+17,214Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,179 shares; 2024Q4: 147,340 shares; 2025Q1: 177,368 shares; 2025Q2: 219,658 shares; 2025Q3: 154,622 shares 154,622$3.54M0.01%-65,036Timeline
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: not reported; 2025Q1: 57,409 shares; 2025Q2: 9,000 shares; 2025Q3: 18,919 shares 18,919$3.53M0.01%+9,919Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,971 shares; 2024Q4: 1,122,442 shares; 2025Q1: 805,888 shares; 2025Q2: 259,725 shares; 2025Q3: 1,168,715 shares 1,168,715$3.51M0.01%+908,990Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,575 shares; 2024Q4: 106,264 shares; 2025Q1: not reported; 2025Q2: 1,456,450 shares; 2025Q3: 438,767 shares 438,767$3.5M0.01%-1,017,683Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,113 shares 37,113$3.48M0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,720 shares; 2025Q1: 62,793 shares; 2025Q2: 356,421 shares; 2025Q3: 450,255 shares 450,255$3.48M0.01%+93,834Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,503 shares; 2024Q4: 71,891 shares; 2025Q1: 90,757 shares; 2025Q2: 187,363 shares; 2025Q3: 103,503 shares 103,503$3.48M0.01%-83,860Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,629 shares; 2025Q1: not reported; 2025Q2: 122,995 shares; 2025Q3: 116,566 shares 116,566$3.47M0.01%-6,429Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 40,819 shares; 2025Q1: 119,705 shares; 2025Q2: 106,719 shares; 2025Q3: 141,234 shares 141,234$3.47M0.01%+34,515Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265,728 shares; 2024Q4: 3,299,584 shares; 2025Q1: 4,206,421 shares; 2025Q2: 2,017,296 shares; 2025Q3: 64,809 shares 64,809$3.46M0.01%-1,952,487Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,625 shares; 2024Q4: 183,324 shares; 2025Q1: 71,260 shares; 2025Q2: 83,764 shares; 2025Q3: 72,213 shares 72,213$3.46M0.01%-11,551Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: not reported; 2025Q1: 6,269 shares; 2025Q2: 32,114 shares; 2025Q3: 49,351 shares 49,351$3.45M0.01%+17,237Timeline
ARXACCELERANT HOLDINGSQuarterly shares; 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: 229,895 shares 229,895$3.42M0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,976 shares; 2024Q4: 717,656 shares; 2025Q1: 905,514 shares; 2025Q2: 713,264 shares; 2025Q3: 137,784 shares 137,784$3.42M0.01%-575,480Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,000 shares; 2025Q1: 84,228 shares; 2025Q2: 84,228 shares; 2025Q3: 167,814 shares 167,814$3.4M0.01%+83,586
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,181 shares; 2024Q4: 103,148 shares; 2025Q1: 122,721 shares; 2025Q2: 91,400 shares; 2025Q3: 17,488 shares 17,488$3.39M0.01%-73,912Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,631 shares; 2024Q4: 455,499 shares; 2025Q1: 226,144 shares; 2025Q2: 685,431 shares; 2025Q3: 19,661 shares 19,661$3.36M0.01%-665,770Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,550 shares; 2024Q4: 259,215 shares; 2025Q1: 857,160 shares; 2025Q2: 211,280 shares; 2025Q3: 40,644 shares 40,644$3.36M0.01%-170,636Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,740 shares; 2024Q4: not reported; 2025Q1: 223,718 shares; 2025Q2: 174,364 shares; 2025Q3: 275,057 shares 275,057$3.34M0.01%+100,693Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,973 shares; 2024Q4: 52,191 shares; 2025Q1: 82,307 shares; 2025Q2: not reported; 2025Q3: 196,355 shares 196,355$3.34M0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,317 shares; 2024Q4: 205,754 shares; 2025Q1: 105,629 shares; 2025Q2: 390,568 shares; 2025Q3: 623,685 shares 623,685$3.32M0.01%+233,117Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,075 shares; 2024Q4: 152,385 shares; 2025Q1: 32,216 shares; 2025Q2: 25,516 shares; 2025Q3: 387,993 shares 387,993$3.32M0.01%+362,477Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,597 shares; 2024Q4: 11,625 shares; 2025Q1: 13,025 shares; 2025Q2: 35,378 shares; 2025Q3: 220,103 shares 220,103$3.32M0.01%+184,725Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,013 shares; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 55,329 shares; 2025Q3: 25,000 shares 25,000$3.31M0.01%-30,329Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,808 shares; 2025Q1: 145,567 shares; 2025Q2: 416,572 shares; 2025Q3: 85,198 shares 85,198$3.31M0.01%-331,374Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 4,144 shares; 2025Q1: 21,633 shares; 2025Q2: 35,089 shares; 2025Q3: 41,037 shares 41,037$3.3M0.01%+5,948Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,395 shares; 2025Q1: 32,265 shares; 2025Q2: 65,882 shares; 2025Q3: 291,197 shares 291,197$3.3M0.01%+225,315Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 21,534 shares; 2025Q1: 37,538 shares; 2025Q2: 55,138 shares; 2025Q3: 81,405 shares 81,405$3.29M0.01%+26,267Timeline
LOBLIVE OAK 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: 99,651 shares; 2025Q2: 153,078 shares; 2025Q3: 92,628 shares 92,628$3.26M0.01%-60,450Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,727 shares; 2025Q1: 63,721 shares; 2025Q2: not reported; 2025Q3: 362,344 shares 362,344$3.26M0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,184 shares; 2024Q4: 274,955 shares; 2025Q1: 278,204 shares; 2025Q2: 101,616 shares; 2025Q3: 158,892 shares 158,892$3.25M0.01%+57,276Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,175 shares; 2024Q4: 345,898 shares; 2025Q1: 382,518 shares; 2025Q2: 115,857 shares; 2025Q3: 216,248 shares 216,248$3.25M0.01%+100,391Timeline
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: 156,688 shares; 2025Q3: 107,282 shares 107,282$3.24M0.01%-49,406Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,066 shares; 2024Q4: 187,398 shares; 2025Q1: 107,081 shares; 2025Q2: 119,384 shares; 2025Q3: 502,449 shares 502,449$3.24M0.01%+383,065Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,288 shares; 2024Q4: 442,458 shares; 2025Q1: 193,295 shares; 2025Q2: 64,516 shares; 2025Q3: 305,509 shares 305,509$3.24M0.01%+240,993Timeline
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: 37,908 shares; 2025Q1: 571,737 shares; 2025Q2: 470,260 shares; 2025Q3: 533,710 shares 533,710$3.23M0.01%+63,450Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 20,492 shares; 2025Q1: 73,267 shares; 2025Q2: 119,978 shares; 2025Q3: 67,289 shares 67,289$3.22M0.01%-52,689Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,613 shares; 2024Q4: 542,717 shares; 2025Q1: 1,068,649 shares; 2025Q2: 12,035 shares; 2025Q3: 128,547 shares 128,547$3.18M0.01%+116,512Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,559 shares; 2024Q4: 31,063 shares; 2025Q1: 71,695 shares; 2025Q2: 99,572 shares; 2025Q3: 17,840 shares 17,840$3.18M0.01%-81,732Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,799 shares; 2025Q1: 3,494 shares; 2025Q2: not reported; 2025Q3: 17,897 shares 17,897$3.17M0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,381 shares 14,381$3.16M0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,217 shares; 2025Q2: 78,985 shares; 2025Q3: 59,016 shares 59,016$3.16M0.01%-19,969Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,995 shares; 2024Q4: 1,438,842 shares; 2025Q1: 35,359 shares; 2025Q2: 385,177 shares; 2025Q3: 33,313 shares 33,313$3.15M0.01%-351,864Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,707 shares; 2024Q4: 127,995 shares; 2025Q1: 91,967 shares; 2025Q2: 432,535 shares; 2025Q3: 283,826 shares 283,826$3.14M0.01%-148,709Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,607 shares; 2025Q1: 72,970 shares; 2025Q2: 14,415 shares; 2025Q3: 50,061 shares 50,061$3.13M0.01%+35,646Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,562 shares; 2025Q1: 655,647 shares; 2025Q2: 473,816 shares; 2025Q3: 110,143 shares 110,143$3.12M0.01%-363,673Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,391 shares; 2025Q1: 106,967 shares; 2025Q2: 39,251 shares; 2025Q3: 60,886 shares 60,886$3.12M0.01%+21,635Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,845 shares; 2024Q4: 74,235 shares; 2025Q1: 90,335 shares; 2025Q2: 93,016 shares; 2025Q3: 63,223 shares 63,223$3.1M0.01%-29,793Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,779 shares; 2025Q1: 21,480 shares; 2025Q2: 14,405 shares; 2025Q3: 40,487 shares 40,487$3.09M0.01%+26,082Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,904 shares; 2025Q3: 345,498 shares 345,498$3.08M0.01%+254,594Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: not reported; 2025Q1: 143,486 shares; 2025Q2: 242,093 shares; 2025Q3: 118,697 shares 118,697$3.08M0.01%-123,396Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,869 shares; 2024Q4: 211,900 shares; 2025Q1: 231,847 shares; 2025Q2: 264,752 shares; 2025Q3: 70,900 shares 70,900$3.07M0.01%-193,852Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,223 shares; 2025Q1: 16,300 shares; 2025Q2: 62,983 shares; 2025Q3: 158,341 shares 158,341$3.07M0.01%+95,358Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,785 shares; 2024Q4: 66,173 shares; 2025Q1: 51,593 shares; 2025Q2: 47,070 shares; 2025Q3: 34,987 shares 34,987$3.06M0.01%-12,083Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,576 shares; 2024Q4: 406,708 shares; 2025Q1: 672,510 shares; 2025Q2: 1,469,802 shares; 2025Q3: 66,960 shares 66,960$3.06M0.01%-1,402,842Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,533 shares; 2025Q1: not reported; 2025Q2: 332,343 shares; 2025Q3: 199,748 shares 199,748$3.04M0.01%-132,595Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 124,807 shares; 2025Q1: 134,956 shares; 2025Q2: 435,577 shares; 2025Q3: 304,307 shares 304,307$3.02M0.01%-131,270Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,098 shares; 2024Q4: 84,353 shares; 2025Q1: not reported; 2025Q2: 15,903 shares; 2025Q3: 32,778 shares 32,778$3.02M0.01%+16,875Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,623 shares; 2024Q4: 121,392 shares; 2025Q1: 62,327 shares; 2025Q2: 167,814 shares; 2025Q3: 159,847 shares 159,847$3.01M0.01%-7,967Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,639 shares; 2025Q1: 86,341 shares; 2025Q2: 66,988 shares; 2025Q3: 51,694 shares 51,694$3M0.01%-15,294Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 22,858 shares; 2025Q1: 9,174 shares; 2025Q2: 11,788 shares; 2025Q3: 120,742 shares 120,742$3M0.01%+108,954Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,061 shares 104,061$2.99M0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,147 shares; 2024Q4: 68,589 shares; 2025Q1: 48,598 shares; 2025Q2: 140,969 shares; 2025Q3: 3,133 shares 3,133$2.99M0.01%-137,836Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,674 shares; 2024Q4: not reported; 2025Q1: 63,633 shares; 2025Q2: 44,105 shares; 2025Q3: 203,810 shares 203,810$2.98M0.01%+159,705Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,829 shares; 2024Q4: 85,030 shares; 2025Q1: 116,326 shares; 2025Q2: 99,393 shares; 2025Q3: 147,878 shares 147,878$2.98M0.01%+48,485Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,274 shares; 2024Q4: 1,069,955 shares; 2025Q1: 334,158 shares; 2025Q2: 325,478 shares; 2025Q3: 488,916 shares 488,916$2.98M0.01%+163,438Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,558 shares; 2024Q4: 100,014 shares; 2025Q1: 347,981 shares; 2025Q2: 384,304 shares; 2025Q3: 243,300 shares 243,300$2.97M0.01%-141,004Timeline
PLAYDAVE & BUSTERS ENTMT 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: 14,085 shares; 2025Q3: 163,535 shares 163,535$2.97M0.01%+149,450Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,720 shares; 2024Q4: 71,026 shares; 2025Q1: 72,849 shares; 2025Q2: 73,497 shares; 2025Q3: 73,099 shares 73,099$2.96M0.01%-398Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,919 shares; 2024Q4: 527,177 shares; 2025Q1: 312,805 shares; 2025Q2: 181,071 shares; 2025Q3: 99,787 shares 99,787$2.96M0.01%-81,284Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,398 shares; 2024Q4: 18,511 shares; 2025Q1: 241,270 shares; 2025Q2: 150,334 shares; 2025Q3: 411,585 shares 411,585$2.95M0.01%+261,251Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,088 shares; 2025Q1: 193,427 shares; 2025Q2: 118,901 shares; 2025Q3: 46,662 shares 46,662$2.95M0.01%-72,239Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,066 shares; 2024Q4: 135,332 shares; 2025Q1: not reported; 2025Q2: 116,502 shares; 2025Q3: 275,676 shares 275,676$2.94M0.01%+159,174Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,850 shares; 2024Q4: 296,826 shares; 2025Q1: 9,850 shares; 2025Q2: 9,879 shares; 2025Q3: 41,375 shares 41,375$2.94M0.01%+31,496Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,013 shares; 2024Q4: not reported; 2025Q1: 15,395 shares; 2025Q2: 56,389 shares; 2025Q3: 96,024 shares 96,024$2.94M0.01%+39,635Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,623 shares; 2025Q2: 40,808 shares; 2025Q3: 40,727 shares 40,727$2.9M0.01%-81Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,648 shares; 2025Q1: 97,790 shares; 2025Q2: 27,901 shares; 2025Q3: 67,288 shares 67,288$2.9M0.01%+39,387Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,661 shares; 2025Q1: 23,353 shares; 2025Q2: 80,829 shares; 2025Q3: 81,210 shares 81,210$2.9M0.01%+381Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: not reported; 2025Q1: 10,918 shares; 2025Q2: 33,666 shares; 2025Q3: 114,818 shares 114,818$2.9M0.01%+81,152Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 32,196 shares; 2025Q1: 3,694 shares; 2025Q2: 29,973 shares; 2025Q3: 40,491 shares 40,491$2.89M0.01%+10,518Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,880 shares; 2024Q4: 38,009 shares; 2025Q1: 71,786 shares; 2025Q2: not reported; 2025Q3: 51,667 shares 51,667$2.88M0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,777 shares; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 690,508 shares; 2025Q3: 79,232 shares 79,232$2.88M0.01%-611,276Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,454 shares; 2024Q4: 816,096 shares; 2025Q1: 35,534 shares; 2025Q2: 1,153,485 shares; 2025Q3: 388,153 shares 388,153$2.88M0.01%-765,332Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 9,655 shares; 2025Q1: 7,554 shares; 2025Q2: 3,289 shares; 2025Q3: 24,615 shares 24,615$2.87M0.01%+21,326Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,957 shares; 2024Q4: 159,548 shares; 2025Q1: 85,708 shares; 2025Q2: 191,808 shares; 2025Q3: 218,754 shares 218,754$2.87M0.01%+26,946Timeline
BCEBCE 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: 183,060 shares; 2025Q2: 111,438 shares; 2025Q3: 122,299 shares 122,299$2.86M0.01%+10,861Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 44,401 shares; 2025Q1: 66,988 shares; 2025Q2: 217,951 shares; 2025Q3: 191,109 shares 191,109$2.86M0.01%-26,842Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,778 shares; 2024Q4: 127,236 shares; 2025Q1: 34,269 shares; 2025Q2: 428,689 shares; 2025Q3: 16,763 shares 16,763$2.85M0.01%-411,926Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,852 shares; 2024Q4: 154,474 shares; 2025Q1: 46,823 shares; 2025Q2: 4,383 shares; 2025Q3: 43,656 shares 43,656$2.85M0.01%+39,273Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 41,712 shares; 2025Q1: 10,746 shares; 2025Q2: not reported; 2025Q3: 139,077 shares 139,077$2.85M0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,804 shares; 2024Q4: 178,892 shares; 2025Q1: 89,326 shares; 2025Q2: 37,389 shares; 2025Q3: 104,666 shares 104,666$2.85M0.01%+67,277Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,710 shares; 2024Q4: 49,825 shares; 2025Q1: 56,935 shares; 2025Q2: 96,510 shares; 2025Q3: 39,972 shares 39,972$2.84M0.01%-56,538Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,716 shares; 2024Q4: 116,021 shares; 2025Q1: 127,626 shares; 2025Q2: 269,671 shares; 2025Q3: 24,754 shares 24,754$2.83M0.01%-244,917Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,913 shares; 2025Q2: 35,142 shares; 2025Q3: 29,823 shares 29,823$2.83M0.01%-5,319Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,869 shares; 2025Q1: 70,569 shares; 2025Q2: 74,368 shares; 2025Q3: 58,857 shares 58,857$2.81M0.01%-15,511Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,419 shares; 2025Q1: 16,070 shares; 2025Q2: 79,515 shares; 2025Q3: 57,604 shares 57,604$2.81M0.01%-21,911Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,923 shares; 2024Q4: 470,321 shares; 2025Q1: 366,575 shares; 2025Q2: 193,727 shares; 2025Q3: 46,088 shares 46,088$2.8M0.01%-147,639Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,658 shares; 2024Q4: 49,598 shares; 2025Q1: not reported; 2025Q2: 75,728 shares; 2025Q3: 362,165 shares 362,165$2.8M0.01%+286,437Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,377 shares; 2024Q4: 170,498 shares; 2025Q1: 64,962 shares; 2025Q2: 30,794 shares; 2025Q3: 101,330 shares 101,330$2.78M0.01%+70,536Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,623 shares; 2025Q1: 152,423 shares; 2025Q2: 152,123 shares; 2025Q3: 120,461 shares 120,461$2.78M0.01%-31,662Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,535 shares; 2024Q4: 67,896 shares; 2025Q1: 47,243 shares; 2025Q2: not reported; 2025Q3: 3,370 shares 3,370$2.78M0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,920 shares; 2025Q2: 20,255 shares; 2025Q3: 111,311 shares 111,311$2.77M0.01%+91,056Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,822 shares; 2025Q1: 29,019 shares; 2025Q2: not reported; 2025Q3: 125,526 shares 125,526$2.77M0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,738 shares; 2025Q3: 106,631 shares 106,631$2.76M0.01%-60,107Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,673 shares; 2024Q4: not reported; 2025Q1: 19,681 shares; 2025Q2: 25,502 shares; 2025Q3: 40,230 shares 40,230$2.76M0.01%+14,728Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,907 shares; 2024Q4: 844,722 shares; 2025Q1: 944,251 shares; 2025Q2: 493,506 shares; 2025Q3: 290,142 shares 290,142$2.76M0.01%-203,364Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,240 shares; 2024Q4: 84,981 shares; 2025Q1: 334,670 shares; 2025Q2: 140,179 shares; 2025Q3: 97,539 shares 97,539$2.75M0.01%-42,640Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,798 shares; 2024Q4: 458,809 shares; 2025Q1: 140,246 shares; 2025Q2: 87,659 shares; 2025Q3: 8,334 shares 8,334$2.74M0.01%-79,325Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,562 shares; 2024Q4: 17,556 shares; 2025Q1: 217,024 shares; 2025Q2: 479,394 shares; 2025Q3: 114,477 shares 114,477$2.74M0.01%-364,917Timeline
LINCLINCOLN EDL SVCS 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: 115,863 shares 115,863$2.72M0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,577 shares; 2024Q4: 534,174 shares; 2025Q1: 21,892 shares; 2025Q2: 279,277 shares; 2025Q3: 8,686 shares 8,686$2.71M0.01%-270,591Timeline

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 1,751. All 1,751

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,093,200$2.06B-165,200
NVDANVIDIA CORPORATION COMput10,811,700$2.02B-3,563,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,610,200$1.74B-588,100
QQQINVESCO QQQ TR COMcall2,626,500$1.58B-1,971,400
NVDANVIDIA CORPORATION COMcall6,339,500$1.18B-536,200
AAPLAPPLE INC COMcall4,227,600$1.08B+1,959,800
EEMISHARES TR MSCI EMG MKT ETFput17,602,900$940M-2,817,100
IWMISHARES TR SHScall3,527,300$853M+2,298,900
QQQINVESCO QQQ TR COMput1,293,900$777M+276,400
TSLATESLA INC COMcall1,671,600$743M+558,600
METAMETA PLATFORMS INC COMput975,200$716M-105,300
MSFTMICROSOFT CORP COMput1,371,200$710M+529,400
MSFTMICROSOFT CORP COMcall1,317,700$683M-290,800
GOOGLALPHABET INC COMput2,610,300$635M-701,000
HOODROBINHOOD MKTS INC COMput4,243,400$608M-2,640,200
GOOGLALPHABET INC COMcall2,345,900$570M+1,105,000
AMZNAMAZON COM INC COMput2,585,400$568M+772,300
TSLATESLA INC COMput1,275,200$567M-471,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,940,300$536M-1,656,300
UNHUNITEDHEALTH GROUP INC COMput1,508,700$521M+793,800
AMDADVANCED MICRO DEVICES INC COMput2,785,200$451M-527,700
AVGOBROADCOM INC COMcall1,311,700$433M-34,000
AMDADVANCED MICRO DEVICES INC COMcall2,546,600$412M-108,600
CCITIGROUP INC COMput3,884,200$394M+1,646,900
METAMETA PLATFORMS INC COMcall518,200$381M-68,400
NFLXNETFLIX INC. COMput313,100$375M-47,900
NKENIKE INC COMcall5,169,200$360M+1,428,400
INTCINTEL CORP COMput10,716,600$360M-2,798,400
PDDPDD HOLDINGS INC ADRput2,661,000$352M+1,948,800
EFAISHARES TR MSCI EAFE ETFput3,456,500$323M+1,970,500
MPMP MATERIALS CORP COM CL Aput4,738,300$318M+628,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,747,800$312M+331,800
AVGOBROADCOM INC COMput931,400$307M-441,900
EEMISHARES TR MSCI EMG MKT ETFcall5,728,400$306M+1,505,800
ORCLORACLE CORP COMput1,083,400$305M+316,900
LULULULULEMON ATHLETICA INC COMcall1,700,000$302M+1,374,600
TTDTHE TRADE DESK INC STOKput5,890,500$289M+3,818,800
TGTTARGET CORP Stockcall3,079,800$276M+441,500
MUMICRON TECHNOLOGY INC COMput1,586,200$265M-1,206,400
SOFISOFI TECHNOLOGIES INC Stockput9,834,700$260M-8,060,100
AMZNAMAZON COM INC COMcall1,180,800$259M-267,600
LLYELI LILLY & CO COMput338,400$258M+106,600
GEVGE VERNOVA INC COMcall406,500$250M+247,500
JPMJPMORGAN CHASE & CO COMcall775,900$245M+25,000
UNHUNITEDHEALTH GROUP INC COMcall707,000$244M+245,400
HOODROBINHOOD MKTS INC COMcall1,634,600$234M-282,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput460,200$231M+281,600
IWMISHARES TR SHSput938,800$227M-134,900
WMTWALMART INC COMput2,157,000$222M+409,800
FXIISHARES TR CHINA LG-CAP ETFcall5,295,100$218M+1,993,800
NFLXNETFLIX INC. COMcall181,400$217M+17,400
IBMINTERNATIONAL BUSINESS MACHS COMput755,500$213M+415,400
BABOEING CO COMput983,200$212M+685,000
GEVGE VERNOVA INC COMput344,600$212M-138,600
AAPLAPPLE INC COMput829,200$211M-816,700
FXIISHARES TR CHINA LG-CAP ETFput5,098,300$210M+400,600
ORCLORACLE CORP COMcall721,200$203M+198,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall726,000$203M+261,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput5,068,000$199M+3,825,100
COINCOINBASE GLOBAL INC Stockcall577,000$195M+148,200
EFAISHARES TR MSCI EAFE ETFcall2,068,400$193M+1,794,000
UPSUNITED PARCEL SVCS INC COMput2,254,500$188M+1,858,000
IBMINTERNATIONAL BUSINESS MACHS COMcall653,200$184M+198,500
CRMSALESFORCE INC COMput774,500$184M+340,000
CRWDCROWDSTRIKE HLDGS INC COMput372,800$183M+228,300
SBUXSTARBUCKS CORP COMcall2,063,200$175M+685,100
PLTRPALANTIR TECHNOLOGIES INC COMcall952,900$174M-1,141,400
LMTLOCKHEED MARTIN CORP COMput334,300$167M+280,900
RBLXROBLOX CORP Stockcall1,194,700$165M+667,600
CVNACARVANA CO Stockcall419,800$158M-392,500
COINCOINBASE GLOBAL INC Stockput463,500$156M-173,400
PGPROCTER & GAMBLE CO COMcall1,014,500$156M+386,000
NEMNEWMONT CORP COMput1,792,600$151M-125,700
APPAPPLOVIN CORP Stockput208,200$150M-351,500
LULULULULEMON ATHLETICA INC COMput832,500$148M+665,000
COSTCOSTCO WHOLESALE CORPORATION COMput156,500$145M+58,900
MUMICRON TECHNOLOGY INC COMcall860,200$144M-314,600
FSLRFIRST SOLAR INC Stockcall623,500$138M+295,700
TTDTHE TRADE DESK INC STOKcall2,744,800$135M+432,600
ARMARM HOLDINGS PLC SPONSORED ADScall946,900$134M+913,000
DISDISNEY WALT CO COMput1,163,000$133M+119,500
ENPHENPHASE ENERGY INC Stockcall3,698,800$131M+3,060,700
SBUXSTARBUCKS CORP COMput1,520,300$129M+1,001,800
MRVLMARVELL TECHNOLOGY INC COMput1,522,700$128M-209,000
MSMORGAN STANLEY COMput797,700$127M-235,400
APPAPPLOVIN CORP Stockcall175,900$126M-249,700
UPSUNITED PARCEL SVCS INC COMcall1,501,100$125M-83,300
ADBEADOBE INC COMput350,300$124M+82,900
APOAPOLLO GLOBAL MGMT INC Stockcall924,700$123M-214,200
JPMJPMORGAN CHASE & CO COMput389,200$123M-238,300
MSTRSTRATEGY INC Stockput379,700$122M+105,900
STZCONSTELLATION BRANDS INC Stockcall900,000$121M+614,400
VVISA INC COMcall350,500$120M-179,900
CVXCHEVRON CORPORATION COMcall765,600$119M+305,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall233,800$118M-396,500
MRNAMODERNA INC COMcall4,540,600$117M+1,478,300
COSTCOSTCO WHOLESALE CORPORATION COMcall126,600$117M-1,700
CCITIGROUP INC COMcall1,142,800$116M-236,100
XLKSELECT SECTOR SPDR TR SHSput401,000$113M+156,800
TGTTARGET CORP Stockput1,250,700$112M+438,900

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500$22.9M-5,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal17,000$17M+4,500
SNAP INCSNAP INC Convertibleprincipal18,975$16.3Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,000$16.1M+5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,500$15.7M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000$15.7Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,500$14.9Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000$11.1M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,000$10.8M-5,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,000$8.3M-500
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal7,500$7.58Mnew

Sold out in Q3 2025

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

The largest 100 of 864. All 864

SecurityShares beforeValue beforeType
IWMISHARES TR435,629$94Mshares
RHRH438,635$82.9Mshares
MANHMANHATTAN ASSOCIATES INC322,456$63.7Mshares
IJHISHARES TR837,126$51.9Mshares
MDBMONGODB INC202,248$42.5Mshares
FBINFORTUNE BRANDS INNOVATIONS I749,466$38.6Mshares
WWAYFAIR INC750,955$38.4Mshares
REDFIN CORPREDFIN CORP3,243,377$36.3Mshares
EWTISHARES INC600,000$34.4Mput
EWTISHARES INC600,000$34.4Mcall
HESS CORPHESS CORP242,465$33.6Mshares
ALKALASKA AIR GROUP INC660,542$32.7Mshares
HEIHEICO CORP NEW98,148$32.2Mshares
AZEK CO INCAZEK CO INC586,894$31.9Mshares
MSTRSTRATEGY INC77,034$31.1Mshares
IJRISHARES TR281,665$30.8Mshares
ILMNILLUMINA INC316,316$30.2Mshares
CCJCAMECO CORP360,550$26.8Mshares
PEGAPEGASYSTEMS INC468,344$25.4Mshares
ANSYS INC COMANSYS INC COM69,520$24.4Mshares
INDAISHARES TR393,200$21.9Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC531,082$21.2Mshares
INSMINSMED INC210,647$21.2Mshares
HNGEHINGE HEALTH INC380,792$19.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,521,500$19.6Mput
TOLTOLL BROTHERS INC159,041$18.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,962,876$17.8Mshares
HYGISHARES TR218,305$17.6Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP130,066$16.7Mshares
OWLBLUE OWL CAPITAL INC807,289$15.5Mshares
HESS CORPHESS CORP107,500$14.9Mcall
OIHVANECK ETF TRUST62,995$14.5Mshares
XLYSELECT SECTOR SPDR TR65,411$14.2Mshares
LINLINDE PLC29,600$13.9Mcall
GMEDGLOBUS MED INC232,384$13.7Mshares
SEICSEI INVTS CO133,094$12Mshares
LITELUMENTUM HLDGS INC113,325$10.8Mshares
SAICSCIENCE APPLICATIONS INTL CO95,633$10.8Mshares
BPBP PLC358,876$10.7Mshares
SouthState CorpSouthState Corp116,571$10.7Mshares
FAFFIRST AMERN FINL CORP173,086$10.6Mshares
HLHECLA MINING COMPANY1,756,728$10.5Mshares
JXNJACKSON FINANCIAL INC116,686$10.4Mshares
SLDESLIDE INS HLDGS INC460,000$9.96Mshares
IYRISHARES TR104,623$9.92Mshares
PTONPELOTON INTERACTIVE INC1,428,583$9.91Mshares
ARWARROW ELECTRS INC77,461$9.87Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC204,271$9.6Mshares
FNDFLOOR & DECOR HLDGS INC126,114$9.58Mshares
FTITECHNIPFMC PLC268,281$9.24Mshares
PRCTPROCEPT BIOROBOTICS CORP159,600$9.19Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW355,992$9.17Mshares
PTCTPTC THERAPEUTICS INC181,978$8.89Mshares
GMS INCGMS INC78,019$8.48Mshares
DIODDIODES INC159,678$8.45Mshares
BLBLACKLINE INC146,728$8.31Mshares
PBFPBF ENERGY INC376,055$8.15Mshares
TFXTELEFLEX INCORPORATED67,343$7.97Mshares
MGYMAGNOLIA OIL & GAS CORP349,188$7.85Mshares
AALAMERICAN AIRLINES GROUP INC697,600$7.83Mshares
CHDNCHURCHILL DOWNS INC77,309$7.81Mshares
FTAIFTAI AVIATION LTD67,480$7.76Mshares
AFGAMERICAN FINANCIAL GROUP INC61,382$7.75Mshares
XMESPDR SERIES TRUST114,221$7.68Mshares
QQQINVESCO QQQ TR13,700$7.56Mshares
VOYGVOYAGER TECHNOLOGIES INC191,100$7.5Mshares
RALRALLIANT CORP143,823$6.97Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,154,016$6.96Mshares
VOYAVOYA FINANCIAL INC97,338$6.91Mshares
COKECOCA COLA CONS INC61,734$6.89Mshares
SSDSIMPSON MFG INC43,871$6.81Mshares
TNADIREXION SHARES ETF TRUST200,466$6.72Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,000$6.64Mprincipal
PRAPROASSURANCE CORP289,208$6.6Mshares
KDKYNDRYL HLDGS INC156,432$6.56Mshares
CMACOMERICA INC107,152$6.39Mshares
PBIPITNEY BOWES INC566,511$6.18Mshares
AVAVAEROVIRONMENT INC21,332$6.08Mshares
WWWWOLVERINE WORLD WIDE INC332,870$6.02Mshares
STLDSTEEL DYNAMICS INC45,800$5.86Mcall
HXLHEXCEL CORP NEW99,000$5.59Mshares
CMCCOMMERCIAL METALS CO113,258$5.54Mshares
NTESNETEASE COM INC38,700$5.21Mput
RYANRYAN SPECIALTY HOLDINGS INC75,898$5.16Mshares
CORTCORCEPT THERAPEUTICS INC70,000$5.14Mput
SMTCSEMTECH CORP113,493$5.12Mshares
UBSIUNITED BANKSHARES INC WEST V138,716$5.05Mshares
KMTKENNAMETAL INC218,647$5.02Mshares
CHHCHOICE HOTELS INTL INC39,563$5.02Mshares
BIRKBIRKENSTOCK HOLDING PLC100,400$4.94Mput
CWCURTISS WRIGHT CORP10,055$4.91Mshares
RBCRBC BEARINGS INC12,600$4.85Mshares
SUSUNCOR ENERGY INC NEW124,216$4.65Mshares
RMBSRAMBUS INC DEL71,404$4.57Mshares
JBTMJBT MAREL CORPORATION37,889$4.56Mshares
HESS CORPHESS CORP32,800$4.54Mput
NV5 HOLDINGS, INCNV5 HOLDINGS, INC190,152$4.39Mshares
FYBRFRONTIER COMMUNICATIONS PARE116,100$4.23Mput
HLIOHELIOS TECHNOLOGIES INC126,157$4.21Mshares
RYROYAL BK CDA31,897$4.2Mshares

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 0001642575-25-000011 base2025-11-14acceptance time not in the bulk data set