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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
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 26,631 shares; 2025Q1: 5,579 shares; 2025Q2: 61,294 shares; 2025Q3: 15,949 shares 15,949$2.71M0.01%-45,345Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,013 shares; 2024Q4: 309,059 shares; 2025Q1: 436,005 shares; 2025Q2: 11,866 shares; 2025Q3: 354,961 shares 354,961$2.7M0.01%+343,095Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,082 shares; 2025Q3: 349,909 shares 349,909$2.7M0.01%+127,827Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,929 shares; 2025Q1: not reported; 2025Q2: 8,377 shares; 2025Q3: 66,573 shares 66,573$2.7M0.01%+58,196Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,929 shares 67,929$2.68M0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,492 shares; 2024Q4: 75,463 shares; 2025Q1: not reported; 2025Q2: 14,630 shares; 2025Q3: 126,548 shares 126,548$2.68M0.01%+111,918Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 28,647 shares; 2025Q1: 37,415 shares; 2025Q2: 14,474 shares; 2025Q3: 152,705 shares 152,705$2.67M0.01%+138,231Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,715 shares; 2024Q4: 77,079 shares; 2025Q1: 137,297 shares; 2025Q2: 183,799 shares; 2025Q3: 48,610 shares 48,610$2.65M0.01%-135,189Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,277 shares; 2024Q4: 215,321 shares; 2025Q1: 96,357 shares; 2025Q2: 75,716 shares; 2025Q3: 76,990 shares 76,990$2.64M0.01%+1,274Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,906 shares; 2025Q1: 70,433 shares; 2025Q2: 94,290 shares; 2025Q3: 95,394 shares 95,394$2.64M0.01%+1,104Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,011 shares; 2025Q1: 15,130 shares; 2025Q2: not reported; 2025Q3: 104,542 shares 104,542$2.64M0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: not reported; 2025Q1: 8,471 shares; 2025Q2: 36,247 shares; 2025Q3: 56,264 shares 56,264$2.64M0.01%+20,017Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 18,343 shares 18,343$2.63M0.01%+15,553Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,190 shares; 2024Q4: 47,043 shares; 2025Q1: 22,298 shares; 2025Q2: 200,652 shares; 2025Q3: 78,474 shares 78,474$2.63M0.01%-122,178Timeline
NGVTINGEVITY 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: 29,690 shares; 2025Q3: 47,519 shares 47,519$2.62M0.01%+17,829Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,915 shares; 2025Q1: 156,987 shares; 2025Q2: 288,162 shares; 2025Q3: 123,517 shares 123,517$2.61M0.01%-164,645Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,326 shares; 2025Q1: 56,817 shares; 2025Q2: not reported; 2025Q3: 26,361 shares 26,361$2.6M0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,625 shares; 2025Q1: not reported; 2025Q2: 112,603 shares; 2025Q3: 461,381 shares 461,381$2.6M0.01%+348,778Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,652 shares; 2024Q4: 7,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,542 shares 49,542$2.59M0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: 12,425 shares 12,425$2.59M0.01%+8,299Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796,870 shares; 2024Q4: 5,598,243 shares; 2025Q1: 3,777,014 shares; 2025Q2: 3,374,402 shares; 2025Q3: 829,544 shares 829,544$2.59M0.01%-2,544,858Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 58,670 shares; 2025Q1: not reported; 2025Q2: 27,607 shares; 2025Q3: 43,658 shares 43,658$2.59M0.01%+16,051Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,489 shares; 2025Q1: 3,488 shares; 2025Q2: 3,466 shares; 2025Q3: 3,408 shares 3,408$2.58M0.01%-58Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,335 shares; 2024Q4: 195,709 shares; 2025Q1: 434,188 shares; 2025Q2: 71,971 shares; 2025Q3: 71,272 shares 71,272$2.58M0.01%-699Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,598 shares; 2024Q4: 312,629 shares; 2025Q1: 665,797 shares; 2025Q2: 89,060 shares; 2025Q3: 127,537 shares 127,537$2.58M0.01%+38,477Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,412 shares; 2024Q4: 516,988 shares; 2025Q1: 147,699 shares; 2025Q2: 254,394 shares; 2025Q3: 20,742 shares 20,742$2.57M0.01%-233,652Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,235 shares; 2024Q4: 215,078 shares; 2025Q1: 99,981 shares; 2025Q2: 86,038 shares; 2025Q3: 30,319 shares 30,319$2.56M0.01%-55,719Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 22,173 shares; 2025Q1: 23,290 shares; 2025Q2: 8,562 shares; 2025Q3: 28,311 shares 28,311$2.56M0.01%+19,749Timeline
REVGREV 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: 64,403 shares; 2025Q2: 28,401 shares; 2025Q3: 45,060 shares 45,060$2.55M0.01%+16,659Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,985 shares; 2024Q4: 6,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,838 shares 51,838$2.55M0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 16,534 shares; 2025Q1: 68,050 shares; 2025Q2: not reported; 2025Q3: 268,077 shares 268,077$2.55M0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,184 shares; 2024Q4: 343,216 shares; 2025Q1: 260,341 shares; 2025Q2: 230,515 shares; 2025Q3: 139,607 shares 139,607$2.55M0.01%-90,908Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,495 shares; 2024Q4: 13,291 shares; 2025Q1: 11,174 shares; 2025Q2: 363,153 shares; 2025Q3: 216,739 shares 216,739$2.54M0.01%-146,414Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 46,301 shares; 2025Q1: 32,739 shares; 2025Q2: 36,742 shares; 2025Q3: 8,783 shares 8,783$2.54M0.01%-27,959Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 50,503 shares; 2025Q1: 52,130 shares; 2025Q2: 14,589 shares; 2025Q3: 68,554 shares 68,554$2.53M0.01%+53,965Timeline
KOPKOPPERS 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: 44,310 shares; 2025Q2: 64,226 shares; 2025Q3: 90,043 shares 90,043$2.52M0.01%+25,817Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,627 shares; 2024Q4: 232,353 shares; 2025Q1: 346,541 shares; 2025Q2: 65,354 shares; 2025Q3: 43,392 shares 43,392$2.52M0.01%-21,962Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 18,802 shares; 2025Q1: 132,606 shares; 2025Q2: 98,447 shares; 2025Q3: 38,544 shares 38,544$2.51M0.01%-59,903Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,249 shares; 2024Q4: 122,640 shares; 2025Q1: 207,473 shares; 2025Q2: 19,735 shares; 2025Q3: 18,295 shares 18,295$2.51M0.01%-1,440Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,944 shares 20,944$2.49M0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,013,291 shares 1,013,291$2.49M0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,709 shares; 2025Q1: not reported; 2025Q2: 246,439 shares; 2025Q3: 270,493 shares 270,493$2.48M0.01%+24,054Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,397 shares; 2024Q4: 23,276 shares; 2025Q1: 32,910 shares; 2025Q2: 136,594 shares; 2025Q3: 153,604 shares 153,604$2.47M0.01%+17,010Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,724 shares; 2024Q4: 124,636 shares; 2025Q1: 110,950 shares; 2025Q2: 20,956 shares; 2025Q3: 51,015 shares 51,015$2.46M0.01%+30,059Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,424 shares; 2024Q4: 360,326 shares; 2025Q1: 49,987 shares; 2025Q2: 74,599 shares; 2025Q3: 105,483 shares 105,483$2.46M0.01%+30,884Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,848 shares; 2025Q2: 4,980 shares; 2025Q3: 30,421 shares 30,421$2.44M0.01%+25,441Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 41,745 shares; 2025Q1: 56,637 shares; 2025Q2: 51,101 shares; 2025Q3: 7,861 shares 7,861$2.44M0.01%-43,240Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 18,145 shares; 2025Q1: 7,841 shares; 2025Q2: 6,746 shares; 2025Q3: 4,936 shares 4,936$2.44M0.01%-1,810Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,645 shares; 2024Q4: 43,573 shares; 2025Q1: 9,208 shares; 2025Q2: 86,150 shares; 2025Q3: 92,170 shares 92,170$2.43M0.01%+6,020Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 21,302 shares; 2025Q1: 35,052 shares; 2025Q2: 63,410 shares; 2025Q3: 76,291 shares 76,291$2.43M0.01%+12,881Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,476 shares; 2025Q2: 135,000 shares; 2025Q3: 44,187 shares 44,187$2.42M0.01%-90,813Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,662 shares; 2024Q4: 4,267 shares; 2025Q1: 12,403 shares; 2025Q2: 69,115 shares; 2025Q3: 33,565 shares 33,565$2.41M0.01%-35,550Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,313 shares; 2024Q4: 368,596 shares; 2025Q1: not reported; 2025Q2: 141,132 shares; 2025Q3: 271,754 shares 271,754$2.39M0.01%+130,622Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,428 shares; 2025Q1: 86,257 shares; 2025Q2: 191,677 shares; 2025Q3: 586,163 shares 586,163$2.39M0.01%+394,486Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: not reported; 2025Q1: 29,916 shares; 2025Q2: 65,210 shares; 2025Q3: 61,734 shares 61,734$2.39M0.01%-3,476Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 14,627 shares; 2025Q1: 35,478 shares; 2025Q2: 52,985 shares; 2025Q3: 37,140 shares 37,140$2.38M0.01%-15,845Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,908 shares; 2024Q4: 85,328 shares; 2025Q1: not reported; 2025Q2: 73,160 shares; 2025Q3: 166,730 shares 166,730$2.38M0.01%+93,570Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,456 shares; 2024Q4: 337,284 shares; 2025Q1: 310,178 shares; 2025Q2: not reported; 2025Q3: 23,859 shares 23,859$2.37M0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,426 shares; 2025Q2: 204,355 shares; 2025Q3: 128,307 shares 128,307$2.37M0.01%-76,048Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,309 shares; 2024Q4: 41,325 shares; 2025Q1: not reported; 2025Q2: 129,364 shares; 2025Q3: 79,830 shares 79,830$2.37M0.01%-49,534Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 21,974 shares; 2025Q1: 5,844 shares; 2025Q2: 27,169 shares; 2025Q3: 9,102 shares 9,102$2.36M0.01%-18,067Timeline
ROGROGERS 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: 59,797 shares; 2025Q2: 29,132 shares; 2025Q3: 29,294 shares 29,294$2.36M0.01%+162Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,488 shares; 2024Q4: 55,789 shares; 2025Q1: 88,438 shares; 2025Q2: 280,829 shares; 2025Q3: 44,318 shares 44,318$2.35M0.01%-236,511Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,867 shares; 2025Q1: 38,482 shares; 2025Q2: 31,523 shares; 2025Q3: 27,853 shares 27,853$2.34M<0.01%-3,670Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,746 shares; 2024Q4: 135,920 shares; 2025Q1: 81,236 shares; 2025Q2: not reported; 2025Q3: 41,137 shares 41,137$2.34M<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 22,920 shares; 2025Q1: 87,683 shares; 2025Q2: 27,010 shares; 2025Q3: 45,011 shares 45,011$2.34M<0.01%+18,001Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,207 shares; 2025Q1: 59,893 shares; 2025Q2: not reported; 2025Q3: 29,817 shares 29,817$2.34M<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,023 shares 74,023$2.33M<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,661 shares; 2025Q1: 23,389 shares; 2025Q2: 104,126 shares; 2025Q3: 106,057 shares 106,057$2.33M<0.01%+1,931Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,932 shares; 2024Q4: 481,297 shares; 2025Q1: 911,770 shares; 2025Q2: 987,527 shares; 2025Q3: 597,240 shares 597,240$2.32M<0.01%-390,287Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,449 shares; 2024Q4: 171,318 shares; 2025Q1: 124,402 shares; 2025Q2: 56,866 shares; 2025Q3: 80,495 shares 80,495$2.31M<0.01%+23,629Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 13,546 shares; 2025Q1: 22,360 shares; 2025Q2: 17,675 shares; 2025Q3: 37,864 shares 37,864$2.31M<0.01%+20,189Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,828 shares; 2024Q4: 268,595 shares; 2025Q1: 9,367 shares; 2025Q2: 71,152 shares; 2025Q3: 31,089 shares 31,089$2.31M<0.01%-40,063Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,241 shares; 2024Q4: 338,166 shares; 2025Q1: 190,721 shares; 2025Q2: not reported; 2025Q3: 434,461 shares 434,461$2.29M<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,204 shares; 2025Q2: 17,397 shares; 2025Q3: 91,920 shares 91,920$2.29M<0.01%+74,523Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,979 shares; 2025Q1: 20,251 shares; 2025Q2: 37,469 shares; 2025Q3: 278,681 shares 278,681$2.28M<0.01%+241,212Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,126 shares; 2025Q1: 9,687 shares; 2025Q2: not reported; 2025Q3: 30,612 shares 30,612$2.28M<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,662 shares; 2024Q4: 89,712 shares; 2025Q1: 118,459 shares; 2025Q2: 158,335 shares; 2025Q3: 17,247 shares 17,247$2.28M<0.01%-141,088Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,728 shares; 2024Q4: not reported; 2025Q1: 159,844 shares; 2025Q2: 204,321 shares; 2025Q3: 147,792 shares 147,792$2.27M<0.01%-56,529Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 15,113 shares; 2025Q1: not reported; 2025Q2: 10,834 shares; 2025Q3: 28,468 shares 28,468$2.27M<0.01%+17,634Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,347 shares; 2025Q1: not reported; 2025Q2: 291,222 shares; 2025Q3: 109,826 shares 109,826$2.27M<0.01%-181,396Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: 1,042 shares; 2025Q2: 3,781 shares; 2025Q3: 1,266 shares 1,266$2.27M<0.01%-2,515Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 4,005 shares; 2025Q1: 32,745 shares; 2025Q2: 30,298 shares; 2025Q3: 32,348 shares 32,348$2.26M<0.01%+2,050Timeline
UPBDUPBOUND 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: 58,279 shares; 2025Q3: 95,402 shares 95,402$2.25M<0.01%+37,123Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,768 shares; 2025Q3: 10,411 shares 10,411$2.25M<0.01%+4,643Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,740 shares; 2024Q4: 11,481 shares; 2025Q1: 11,487 shares; 2025Q2: 12,195 shares; 2025Q3: 14,481 shares 14,481$2.24M<0.01%+2,286Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,201 shares; 2025Q1: 4,201 shares; 2025Q2: 22,696 shares; 2025Q3: 14,088 shares 14,088$2.23M<0.01%-8,608Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,726 shares; 2024Q4: 320,289 shares; 2025Q1: 1,195,433 shares; 2025Q2: 113,382 shares; 2025Q3: 31,688 shares 31,688$2.21M<0.01%-81,694Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,090 shares; 2024Q4: 178,672 shares; 2025Q1: 22,314 shares; 2025Q2: 52,913 shares; 2025Q3: 130,334 shares 130,334$2.21M<0.01%+77,421Timeline
DNOWDNOW 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: 47,424 shares; 2025Q3: 144,709 shares 144,709$2.21M<0.01%+97,285Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 14,706 shares; 2025Q1: 133,885 shares; 2025Q2: not reported; 2025Q3: 584,696 shares 584,696$2.2M<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,420 shares; 2025Q2: 290,832 shares; 2025Q3: 189,079 shares 189,079$2.2M<0.01%-101,753Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,716 shares; 2024Q4: 188,095 shares; 2025Q1: 20,907 shares; 2025Q2: 7,024 shares; 2025Q3: 26,401 shares 26,401$2.19M<0.01%+19,377Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,132 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 180,711 shares; 2025Q3: 396,820 shares 396,820$2.19M<0.01%+216,109Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,561 shares; 2024Q4: 38,619 shares; 2025Q1: 18,728 shares; 2025Q2: 70,459 shares; 2025Q3: 46,905 shares 46,905$2.19M<0.01%-23,554Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,038 shares; 2025Q2: 3,828 shares; 2025Q3: 6,291 shares 6,291$2.18M<0.01%+2,463Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,110 shares; 2024Q4: 323,849 shares; 2025Q1: 85,082 shares; 2025Q2: not reported; 2025Q3: 330,962 shares 330,962$2.18M<0.01%new
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,939 shares; 2024Q4: not reported; 2025Q1: 162,858 shares; 2025Q2: 79,468 shares; 2025Q3: 242,796 shares 242,796$2.18M<0.01%+163,328Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,521 shares; 2025Q1: 30,084 shares; 2025Q2: not reported; 2025Q3: 19,617 shares 19,617$2.17M<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,101 shares; 2024Q4: 10,489 shares; 2025Q1: 50,517 shares; 2025Q2: 49,430 shares; 2025Q3: 17,465 shares 17,465$2.16M<0.01%-31,965Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 37,764 shares; 2025Q1: 234,699 shares; 2025Q2: 51,591 shares; 2025Q3: 703,939 shares 703,939$2.16M<0.01%+652,348Timeline
LGNLEGENCE 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: 70,000 shares 70,000$2.16M<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,412 shares; 2025Q2: 16,083 shares; 2025Q3: 32,254 shares 32,254$2.15M<0.01%+16,171Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,458 shares; 2024Q4: 178,446 shares; 2025Q1: 145,572 shares; 2025Q2: 47,512 shares; 2025Q3: 6,185 shares 6,185$2.14M<0.01%-41,327Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,863 shares; 2024Q4: 111,705 shares; 2025Q1: 74,594 shares; 2025Q2: 50,672 shares; 2025Q3: 108,599 shares 108,599$2.14M<0.01%+57,927Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,090 shares; 2024Q4: 11,195 shares; 2025Q1: 36,733 shares; 2025Q2: 39,899 shares; 2025Q3: 12,394 shares 12,394$2.14M<0.01%-27,505Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,388 shares; 2025Q1: 376,753 shares; 2025Q2: 120,435 shares; 2025Q3: 164,468 shares 164,468$2.13M<0.01%+44,033Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,444 shares; 2024Q4: 27,766 shares; 2025Q1: 24,487 shares; 2025Q2: 71,708 shares; 2025Q3: 75,797 shares 75,797$2.13M<0.01%+4,089Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,376 shares; 2025Q2: 50,892 shares; 2025Q3: 141,421 shares 141,421$2.13M<0.01%+90,529Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,492 shares; 2024Q4: 5,595 shares; 2025Q1: 12,343 shares; 2025Q2: 15,502 shares; 2025Q3: 27,983 shares 27,983$2.13M<0.01%+12,481Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,093 shares; 2025Q1: 29,977 shares; 2025Q2: 46,981 shares; 2025Q3: 41,145 shares 41,145$2.13M<0.01%-5,836Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,167 shares; 2024Q4: not reported; 2025Q1: 45,043 shares; 2025Q2: 161,192 shares; 2025Q3: 778,529 shares 778,529$2.13M<0.01%+617,337Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,506 shares; 2025Q1: not reported; 2025Q2: 24,996 shares; 2025Q3: 246,668 shares 246,668$2.12M<0.01%+221,672Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,241 shares; 2024Q4: 5,895 shares; 2025Q1: 6,830 shares; 2025Q2: 29,850 shares; 2025Q3: 6,838 shares 6,838$2.12M<0.01%-23,012Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,846 shares; 2024Q4: 71,930 shares; 2025Q1: 260,528 shares; 2025Q2: 7,287 shares; 2025Q3: 10,991 shares 10,991$2.11M<0.01%+3,704Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 173,301 shares; 2025Q1: 667,717 shares; 2025Q2: 344,642 shares; 2025Q3: 10,504 shares 10,504$2.11M<0.01%-334,138Timeline
GDOTGREEN DOT 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: 147,220 shares; 2025Q2: 183,924 shares; 2025Q3: 156,701 shares 156,701$2.1M<0.01%-27,223Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 18,745 shares 18,745$2.09M<0.01%+13,945Timeline
MHMCGRAW HILL 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: 166,897 shares 166,897$2.09M<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 13,887 shares; 2025Q1: 69,126 shares; 2025Q2: 67,408 shares; 2025Q3: 19,543 shares 19,543$2.09M<0.01%-47,865Timeline
JAZZJAZZ PHARMACEUTICALS 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: 58,787 shares; 2025Q2: not reported; 2025Q3: 15,817 shares 15,817$2.08M<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,505 shares; 2024Q4: 80,870 shares; 2025Q1: not reported; 2025Q2: 109,388 shares; 2025Q3: 68,014 shares 68,014$2.08M<0.01%-41,374Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: 2,531 shares; 2025Q3: 15,481 shares 15,481$2.08M<0.01%+12,950Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,742 shares; 2024Q4: 187,883 shares; 2025Q1: 163,533 shares; 2025Q2: 188,988 shares; 2025Q3: 283,231 shares 283,231$2.08M<0.01%+94,243Timeline
BRCBBLACK ROCK COFFEE BAR 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: 86,698 shares 86,698$2.07M<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,777 shares; 2024Q4: 368,104 shares; 2025Q1: not reported; 2025Q2: 152,665 shares; 2025Q3: 165,112 shares 165,112$2.06M<0.01%+12,447Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,808 shares; 2024Q4: 30,320 shares; 2025Q1: 252,456 shares; 2025Q2: 127,824 shares; 2025Q3: 106,881 shares 106,881$2.06M<0.01%-20,943Timeline
SFIXSTITCH FIX 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: 38,111 shares; 2025Q2: 302,643 shares; 2025Q3: 471,051 shares 471,051$2.05M<0.01%+168,408Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,358 shares; 2025Q2: 159,134 shares; 2025Q3: 163,939 shares 163,939$2.04M<0.01%+4,805Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,182 shares; 2024Q4: 101,120 shares; 2025Q1: 69,567 shares; 2025Q2: 46,060 shares; 2025Q3: 73,744 shares 73,744$2.04M<0.01%+27,684Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,122 shares; 2024Q4: 39,409 shares; 2025Q1: 38,603 shares; 2025Q2: 137,792 shares; 2025Q3: 51,175 shares 51,175$2.03M<0.01%-86,617Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,208 shares; 2024Q4: 266,768 shares; 2025Q1: 627,397 shares; 2025Q2: 561,283 shares; 2025Q3: 252,296 shares 252,296$2.03M<0.01%-308,987Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,774 shares; 2024Q4: 57,315 shares; 2025Q1: 37,529 shares; 2025Q2: 162,193 shares; 2025Q3: 129,820 shares 129,820$2.01M<0.01%-32,373Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,722 shares; 2024Q4: 25,638 shares; 2025Q1: 37,433 shares; 2025Q2: 58,762 shares; 2025Q3: 111,307 shares 111,307$2.01M<0.01%+52,545Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,880 shares 50,880$2.01M<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,751 shares; 2024Q4: not reported; 2025Q1: 64,202 shares; 2025Q2: 116,269 shares; 2025Q3: 48,979 shares 48,979$2M<0.01%-67,290Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,659 shares; 2025Q1: 45,284 shares; 2025Q2: 46,154 shares; 2025Q3: 273,591 shares 273,591$2M<0.01%+227,437Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,328 shares; 2025Q1: 26,320 shares; 2025Q2: 58,603 shares; 2025Q3: 82,257 shares 82,257$2M<0.01%+23,654Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,450 shares; 2024Q4: 114,091 shares; 2025Q1: 35,672 shares; 2025Q2: 221,068 shares; 2025Q3: 15,470 shares 15,470$2M<0.01%-205,598Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,955 shares; 2025Q1: 44,940 shares; 2025Q2: 102,166 shares; 2025Q3: 381,410 shares 381,410$2M<0.01%+279,244Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,770 shares; 2024Q4: 64,823 shares; 2025Q1: 29,545 shares; 2025Q2: 74,741 shares; 2025Q3: 139,306 shares 139,306$2M<0.01%+64,565Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,873 shares; 2024Q4: 61,719 shares; 2025Q1: 64,815 shares; 2025Q2: 92,780 shares; 2025Q3: 73,143 shares 73,143$2M<0.01%-19,637Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,132 shares; 2025Q1: 18,818 shares; 2025Q2: not reported; 2025Q3: 88,746 shares 88,746$2M<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,293 shares; 2024Q4: 105,510 shares; 2025Q1: 144,488 shares; 2025Q2: 191,023 shares; 2025Q3: 10,622 shares 10,622$1.99M<0.01%-180,401Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,199 shares; 2024Q4: 186,170 shares; 2025Q1: 190,761 shares; 2025Q2: 720,394 shares; 2025Q3: 172,582 shares 172,582$1.99M<0.01%-547,812Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,705 shares; 2024Q4: 37,230 shares; 2025Q1: 10,204 shares; 2025Q2: 219,288 shares; 2025Q3: 206,407 shares 206,407$1.99M<0.01%-12,881Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 4,537 shares; 2025Q1: 17,183 shares; 2025Q2: 12,966 shares; 2025Q3: 11,901 shares 11,901$1.99M<0.01%-1,065Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 17,756 shares; 2025Q1: 492,721 shares; 2025Q2: 1,693,013 shares; 2025Q3: 55,645 shares 55,645$1.99M<0.01%-1,637,368Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 11,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,072 shares 5,072$1.98M<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,183 shares; 2024Q4: 85,080 shares; 2025Q1: 75,145 shares; 2025Q2: 34,803 shares; 2025Q3: 161,801 shares 161,801$1.98M<0.01%+126,998Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,954 shares; 2025Q3: 14,012 shares 14,012$1.97M<0.01%+11,058Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,994 shares; 2024Q4: 44,305 shares; 2025Q1: 56,085 shares; 2025Q2: 81,794 shares; 2025Q3: 389,415 shares 389,415$1.97M<0.01%+307,621Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,611 shares; 2025Q1: 56,306 shares; 2025Q2: 31,114 shares; 2025Q3: 27,118 shares 27,118$1.96M<0.01%-3,996Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,048 shares; 2024Q4: 68,818 shares; 2025Q1: 41,758 shares; 2025Q2: 157,880 shares; 2025Q3: 247,682 shares 247,682$1.96M<0.01%+89,802Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; 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: 34,500 shares 34,500$1.96M<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 6,515 shares 6,515$1.96M<0.01%+5,136Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,349 shares; 2024Q4: 104,312 shares; 2025Q1: 249,692 shares; 2025Q2: 219,538 shares; 2025Q3: 167,571 shares 167,571$1.96M<0.01%-51,967Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 7,198 shares; 2025Q1: 2,720 shares; 2025Q2: 1,799 shares; 2025Q3: 1,025 shares 1,025$1.96M<0.01%-774Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 33,229 shares; 2025Q1: 25,900 shares; 2025Q2: 403,447 shares; 2025Q3: 52,460 shares 52,460$1.95M<0.01%-350,987Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,868 shares; 2024Q4: 189,238 shares; 2025Q1: 212,775 shares; 2025Q2: 72,878 shares; 2025Q3: 69,134 shares 69,134$1.95M<0.01%-3,744Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,060 shares; 2024Q4: 8,721 shares; 2025Q1: 79,837 shares; 2025Q2: 5,938 shares; 2025Q3: 15,806 shares 15,806$1.95M<0.01%+9,868Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,762 shares; 2025Q1: 33,702 shares; 2025Q2: 101,757 shares; 2025Q3: 132,722 shares 132,722$1.95M<0.01%+30,965Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 19,457 shares; 2025Q1: 15,038 shares; 2025Q2: 34,301 shares; 2025Q3: 66,898 shares 66,898$1.94M<0.01%+32,597Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,426 shares; 2025Q1: 60,042 shares; 2025Q2: 86,606 shares; 2025Q3: 134,445 shares 134,445$1.94M<0.01%+47,839Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 6,748 shares; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 4,148 shares 4,148$1.94M<0.01%+3,192Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,636 shares; 2024Q4: 44,743 shares; 2025Q1: 163,006 shares; 2025Q2: 84,330 shares; 2025Q3: 4,790 shares 4,790$1.94M<0.01%-79,540Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 19,397 shares; 2025Q1: 110,899 shares; 2025Q2: 11,103 shares; 2025Q3: 44,491 shares 44,491$1.93M<0.01%+33,388Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; 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: 25,673 shares; 2025Q3: 48,270 shares 48,270$1.93M<0.01%+22,597Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,029 shares; 2024Q4: not reported; 2025Q1: 180,727 shares; 2025Q2: 103,501 shares; 2025Q3: 59,229 shares 59,229$1.92M<0.01%-44,272Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846,945 shares; 2025Q1: 423,212 shares; 2025Q2: 146,047 shares; 2025Q3: 312,654 shares 312,654$1.91M<0.01%+166,607Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,144 shares; 2025Q1: 7,584 shares; 2025Q2: 11,575 shares; 2025Q3: 41,892 shares 41,892$1.9M<0.01%+30,317Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,708 shares; 2024Q4: 136,802 shares; 2025Q1: 104,843 shares; 2025Q2: 70,927 shares; 2025Q3: 73,589 shares 73,589$1.9M<0.01%+2,662Timeline
BCOBRINKS 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: 3,084 shares; 2025Q2: 4,364 shares; 2025Q3: 16,207 shares 16,207$1.89M<0.01%+11,843Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,807 shares; 2024Q4: 99,666 shares; 2025Q1: 1,846,757 shares; 2025Q2: 17,351 shares; 2025Q3: 41,218 shares 41,218$1.89M<0.01%+23,867Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,906 shares; 2025Q1: 103,426 shares; 2025Q2: 113,676 shares; 2025Q3: 156,077 shares 156,077$1.87M<0.01%+42,401Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,165 shares; 2024Q4: 410,739 shares; 2025Q1: 404,636 shares; 2025Q2: 649,808 shares; 2025Q3: 76,823 shares 76,823$1.87M<0.01%-572,985Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: not reported; 2025Q1: 34,434 shares; 2025Q2: 184,236 shares; 2025Q3: 150,447 shares 150,447$1.87M<0.01%-33,789Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,016 shares; 2024Q4: 473,752 shares; 2025Q1: 175,060 shares; 2025Q2: 4,658 shares; 2025Q3: 4,369 shares 4,369$1.86M<0.01%-289Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,161 shares; 2024Q4: 30,601 shares; 2025Q1: 27,139 shares; 2025Q2: not reported; 2025Q3: 38,380 shares 38,380$1.85M<0.01%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,440 shares; 2025Q1: 16,616 shares; 2025Q2: not reported; 2025Q3: 19,608 shares 19,608$1.85M<0.01%new
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,636 shares; 2024Q4: 158,947 shares; 2025Q1: 104,723 shares; 2025Q2: 10,903 shares; 2025Q3: 30,347 shares 30,347$1.84M<0.01%+19,444Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,054 shares; 2024Q4: 928,390 shares; 2025Q1: 829,569 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000$1.84M<0.01%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,258 shares; 2025Q1: 66,817 shares; 2025Q2: 85,696 shares; 2025Q3: 164,353 shares 164,353$1.84M<0.01%+78,657Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,802 shares; 2024Q4: 188,027 shares; 2025Q1: 253,992 shares; 2025Q2: 543,448 shares; 2025Q3: 318,784 shares 318,784$1.83M<0.01%-224,664Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,874 shares; 2025Q1: 222,112 shares; 2025Q2: 135,218 shares; 2025Q3: 32,163 shares 32,163$1.83M<0.01%-103,055Timeline
NXQUANEX BLDG PRODS 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: 169,365 shares; 2025Q2: 297,441 shares; 2025Q3: 128,693 shares 128,693$1.83M<0.01%-168,748Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,612 shares; 2024Q4: 431,971 shares; 2025Q1: 581,518 shares; 2025Q2: 506,141 shares; 2025Q3: 24,923 shares 24,923$1.82M<0.01%-481,218Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,197 shares; 2024Q4: 127,204 shares; 2025Q1: 205,644 shares; 2025Q2: 29,294 shares; 2025Q3: 14,320 shares 14,320$1.82M<0.01%-14,974Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,430 shares; 2024Q4: 32,238 shares; 2025Q1: not reported; 2025Q2: 18,027 shares; 2025Q3: 34,009 shares 34,009$1.81M<0.01%+15,982Timeline
SPSCSPS COMM 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: 225,589 shares; 2025Q2: 194,167 shares; 2025Q3: 17,323 shares 17,323$1.8M<0.01%-176,844Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,039 shares; 2025Q3: 118,756 shares 118,756$1.8M<0.01%+83,717Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,317 shares; 2025Q1: 45,632 shares; 2025Q2: not reported; 2025Q3: 136,477 shares 136,477$1.79M<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,400 shares 108,400$1.79M<0.01%newTimeline
BRCBRADY 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: 18,350 shares; 2025Q2: 38,121 shares; 2025Q3: 22,815 shares 22,815$1.78M<0.01%-15,306Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: not reported; 2025Q1: 112,543 shares; 2025Q2: not reported; 2025Q3: 9,933 shares 9,933$1.78M<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,749 shares; 2024Q4: 796,950 shares; 2025Q1: 178,248 shares; 2025Q2: 148,637 shares; 2025Q3: 234,183 shares 234,183$1.78M<0.01%+85,546Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,577 shares; 2025Q3: 79,823 shares 79,823$1.77M<0.01%+62,246Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,712 shares; 2025Q1: 90,881 shares; 2025Q2: 158,497 shares; 2025Q3: 39,949 shares 39,949$1.77M<0.01%-118,548Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,851 shares; 2024Q4: 51,815 shares; 2025Q1: 1,007,416 shares; 2025Q2: 172,669 shares; 2025Q3: 49,726 shares 49,726$1.77M<0.01%-122,943Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,323 shares 8,323$1.76M<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,612 shares; 2024Q4: 127,082 shares; 2025Q1: 43,189 shares; 2025Q2: 41,001 shares; 2025Q3: 65,054 shares 65,054$1.76M<0.01%+24,053Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,461 shares; 2025Q2: 111,848 shares; 2025Q3: 34,851 shares 34,851$1.76M<0.01%-76,997Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; 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: 40,948 shares 40,948$1.76M<0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,200 shares; 2024Q4: 86,387 shares; 2025Q1: 36,230 shares; 2025Q2: 90,623 shares; 2025Q3: 117,755 shares 117,755$1.76M<0.01%+27,132Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,424 shares; 2025Q1: 62,141 shares; 2025Q2: 35,117 shares; 2025Q3: 50,833 shares 50,833$1.75M<0.01%+15,716Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,342 shares; 2024Q4: 11,858 shares; 2025Q1: 35,570 shares; 2025Q2: 31,413 shares; 2025Q3: 86,672 shares 86,672$1.75M<0.01%+55,259Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,003 shares; 2024Q4: 499,174 shares; 2025Q1: 920,045 shares; 2025Q2: 987,105 shares; 2025Q3: 26,391 shares 26,391$1.74M<0.01%-960,714Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,306 shares; 2025Q1: not reported; 2025Q2: 58,543 shares; 2025Q3: 165,100 shares 165,100$1.74M<0.01%+106,557Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 6,105 shares; 2025Q1: 18,684 shares; 2025Q2: not reported; 2025Q3: 18,512 shares 18,512$1.73M<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,462 shares; 2024Q4: 585,340 shares; 2025Q1: 397,111 shares; 2025Q2: 436,527 shares; 2025Q3: 169,863 shares 169,863$1.73M<0.01%-266,664Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,450 shares; 2025Q1: 151,742 shares; 2025Q2: not reported; 2025Q3: 23,108 shares 23,108$1.72M<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,125 shares; 2025Q2: 48,406 shares; 2025Q3: 28,967 shares 28,967$1.72M<0.01%-19,439Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,477 shares; 2025Q1: 2,835 shares; 2025Q2: not reported; 2025Q3: 23,144 shares 23,144$1.72M<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,673 shares; 2024Q4: 134,035 shares; 2025Q1: 51,657 shares; 2025Q2: 56,744 shares; 2025Q3: 129,807 shares 129,807$1.71M<0.01%+73,063Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,852 shares; 2024Q4: 1,785,068 shares; 2025Q1: 2,705,263 shares; 2025Q2: 2,650,940 shares; 2025Q3: 20,792 shares 20,792$1.71M<0.01%-2,630,148Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: not reported; 2025Q1: 29,593 shares; 2025Q2: 15,418 shares; 2025Q3: 21,031 shares 21,031$1.7M<0.01%+5,613Timeline
FLYWFLYWIRE 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: 146,667 shares; 2025Q2: 463,077 shares; 2025Q3: 125,467 shares 125,467$1.7M<0.01%-337,610Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,974 shares; 2025Q3: 273,748 shares 273,748$1.7M<0.01%+246,774Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,660 shares; 2025Q1: not reported; 2025Q2: 17,767 shares; 2025Q3: 210,935 shares 210,935$1.69M<0.01%+193,168Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,305 shares; 2025Q1: 16,606 shares; 2025Q2: 95,557 shares; 2025Q3: 59,104 shares 59,104$1.68M<0.01%-36,453Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,741 shares; 2024Q4: 35,025 shares; 2025Q1: 6,133 shares; 2025Q2: 17,092 shares; 2025Q3: 46,792 shares 46,792$1.67M<0.01%+29,700Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,520 shares; 2025Q1: 35,052 shares; 2025Q2: not reported; 2025Q3: 197,594 shares 197,594$1.67M<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,262 shares; 2025Q1: 34,422 shares; 2025Q2: not reported; 2025Q3: 91,832 shares 91,832$1.67M<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,153 shares; 2024Q4: 1,448,828 shares; 2025Q1: 397,651 shares; 2025Q2: 60,794 shares; 2025Q3: 59,471 shares 59,471$1.67M<0.01%-1,323Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,818 shares; 2024Q4: 36,763 shares; 2025Q1: 41,366 shares; 2025Q2: 376,754 shares; 2025Q3: 8,495 shares 8,495$1.66M<0.01%-368,259Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,522 shares; 2025Q1: 306,203 shares; 2025Q2: not reported; 2025Q3: 32,850 shares 32,850$1.66M<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,923 shares; 2025Q3: 36,926 shares 36,926$1.66M<0.01%+27,003Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,542 shares; 2024Q4: 145,721 shares; 2025Q1: 618,718 shares; 2025Q2: 1,208,504 shares; 2025Q3: 56,744 shares 56,744$1.65M<0.01%-1,151,760Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,766 shares; 2024Q4: 102,818 shares; 2025Q1: 32,954 shares; 2025Q2: 76,895 shares; 2025Q3: 54,284 shares 54,284$1.65M<0.01%-22,611Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 3,967 shares; 2025Q1: 4,231 shares; 2025Q2: 4,352 shares; 2025Q3: 3,974 shares 3,974$1.65M<0.01%-378Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: not reported; 2025Q1: 114,512 shares; 2025Q2: 205,550 shares; 2025Q3: 133,950 shares 133,950$1.65M<0.01%-71,600Timeline
SBHSALLY BEAUTY 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: 101,117 shares 101,117$1.65M<0.01%newTimeline
CTEVCLARITEV 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: 9,834 shares; 2025Q2: not reported; 2025Q3: 31,006 shares 31,006$1.65M<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,888 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,262 shares; 2025Q3: 2,804 shares 2,804$1.64M<0.01%+1,542Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,797 shares; 2024Q4: 55,917 shares; 2025Q1: 112,445 shares; 2025Q2: 179,372 shares; 2025Q3: 62,429 shares 62,429$1.64M<0.01%-116,943Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,025 shares; 2024Q4: 496,635 shares; 2025Q1: 68,118 shares; 2025Q2: 431,505 shares; 2025Q3: 21,676 shares 21,676$1.64M<0.01%-409,829Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 24,249 shares; 2025Q1: 1,754 shares; 2025Q2: 1,748 shares; 2025Q3: 1,716 shares 1,716$1.64M<0.01%-32Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,596 shares; 2024Q4: 86,773 shares; 2025Q1: 441,365 shares; 2025Q2: 253,424 shares; 2025Q3: 12,274 shares 12,274$1.64M<0.01%-241,150Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 42,095 shares; 2025Q1: 90,106 shares; 2025Q2: 98,934 shares; 2025Q3: 39,178 shares 39,178$1.64M<0.01%-59,756Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,941 shares; 2025Q2: not reported; 2025Q3: 17,145 shares 17,145$1.63M<0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,515 shares; 2025Q3: 43,013 shares 43,013$1.63M<0.01%+31,498Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,857 shares; 2024Q4: 88,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,087 shares 67,087$1.63M<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,626 shares; 2024Q4: 795,872 shares; 2025Q1: 796,448 shares; 2025Q2: 24,789 shares; 2025Q3: 162,596 shares 162,596$1.63M<0.01%+137,807Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,486 shares; 2025Q1: 56,367 shares; 2025Q2: 124,693 shares; 2025Q3: 96,845 shares 96,845$1.63M<0.01%-27,848Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 24,699 shares; 2025Q1: 23,939 shares; 2025Q2: not reported; 2025Q3: 19,162 shares 19,162$1.62M<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 23,921 shares; 2025Q1: 40,549 shares; 2025Q2: 54,699 shares; 2025Q3: 98,832 shares 98,832$1.62M<0.01%+44,133Timeline
OUTOUTFRONT MEDIA 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: 104,563 shares; 2025Q2: 110,979 shares; 2025Q3: 88,441 shares 88,441$1.62M<0.01%-22,538Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 6,070 shares; 2025Q1: 8,571 shares; 2025Q2: 8,383 shares; 2025Q3: 5,936 shares 5,936$1.62M<0.01%-2,447Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 41,176 shares; 2025Q1: 57,448 shares; 2025Q2: 189,569 shares; 2025Q3: 66,161 shares 66,161$1.62M<0.01%-123,408Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,653 shares; 2024Q4: 29,670 shares; 2025Q1: 180,257 shares; 2025Q2: 144,921 shares; 2025Q3: 46,824 shares 46,824$1.61M<0.01%-98,097Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,525 shares; 2025Q1: 19,620 shares; 2025Q2: 9,479 shares; 2025Q3: 37,414 shares 37,414$1.61M<0.01%+27,935
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,578 shares; 2024Q4: 461,196 shares; 2025Q1: 279,892 shares; 2025Q2: 288,497 shares; 2025Q3: 97,013 shares 97,013$1.61M<0.01%-191,484Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 17,496 shares; 2025Q1: 18,263 shares; 2025Q2: 6,779 shares; 2025Q3: 9,707 shares 9,707$1.59M<0.01%+2,928Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,357 shares; 2024Q4: 16,753 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 10,524 shares 10,524$1.59M<0.01%+8,938Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: not reported; 2025Q1: 43,984 shares; 2025Q2: not reported; 2025Q3: 100,141 shares 100,141$1.58M<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,700 shares; 2024Q4: 214,263 shares; 2025Q1: 53,698 shares; 2025Q2: 107,360 shares; 2025Q3: 277,315 shares 277,315$1.58M<0.01%+169,955Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 9,787 shares; 2025Q1: not reported; 2025Q2: 22,371 shares; 2025Q3: 20,462 shares 20,462$1.58M<0.01%-1,909Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,891 shares; 2024Q4: 17,865 shares; 2025Q1: 63,564 shares; 2025Q2: 17,538 shares; 2025Q3: 17,404 shares 17,404$1.57M<0.01%-134Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,955 shares; 2024Q4: 41,009 shares; 2025Q1: 38,444 shares; 2025Q2: 25,592 shares; 2025Q3: 6,010 shares 6,010$1.57M<0.01%-19,582Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,288 shares; 2024Q4: 287,864 shares; 2025Q1: 285,363 shares; 2025Q2: 71,698 shares; 2025Q3: 106,481 shares 106,481$1.56M<0.01%+34,783Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,574 shares; 2024Q4: 18,046 shares; 2025Q1: not reported; 2025Q2: 16,718 shares; 2025Q3: 80,443 shares 80,443$1.56M<0.01%+63,725Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,832 shares; 2024Q4: 322,808 shares; 2025Q1: 304,767 shares; 2025Q2: 203,672 shares; 2025Q3: 389,967 shares 389,967$1.56M<0.01%+186,295Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,941 shares; 2024Q4: 152,240 shares; 2025Q1: 140,100 shares; 2025Q2: not reported; 2025Q3: 66,554 shares 66,554$1.55M<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,687 shares; 2025Q1: 34,979 shares; 2025Q2: 78,033 shares; 2025Q3: 3,675 shares 3,675$1.55M<0.01%-74,358Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,168 shares; 2025Q1: 27,130 shares; 2025Q2: 42,750 shares; 2025Q3: 9,321 shares 9,321$1.55M<0.01%-33,429Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 160,410 shares; 2025Q1: 109,746 shares; 2025Q2: 113,428 shares; 2025Q3: 370,157 shares 370,157$1.55M<0.01%+256,729Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,578 shares; 2025Q2: 8,655 shares; 2025Q3: 37,005 shares 37,005$1.55M<0.01%+28,350Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,038 shares; 2025Q3: 7,276 shares 7,276$1.54M<0.01%-13,762Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 15,132 shares; 2025Q3: 18,313 shares 18,313$1.54M<0.01%+3,181Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: 59,124 shares; 2025Q1: 128,899 shares; 2025Q2: 79,510 shares; 2025Q3: 2,440 shares 2,440$1.54M<0.01%-77,070Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 42,001 shares; 2025Q1: 32,761 shares; 2025Q2: 7,712 shares; 2025Q3: 45,158 shares 45,158$1.53M<0.01%+37,446Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,445 shares; 2024Q4: 47,218 shares; 2025Q1: 227,936 shares; 2025Q2: 24,440 shares; 2025Q3: 172,797 shares 172,797$1.52M<0.01%+148,357Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,556 shares; 2024Q4: 60,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,355 shares 74,355$1.51M<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,208 shares; 2024Q4: not reported; 2025Q1: 73,207 shares; 2025Q2: not reported; 2025Q3: 21,426 shares 21,426$1.51M<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,181 shares; 2024Q4: 167,688 shares; 2025Q1: 16,737 shares; 2025Q2: 102,142 shares; 2025Q3: 112,713 shares 112,713$1.51M<0.01%+10,571Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,590 shares; 2024Q4: 99,345 shares; 2025Q1: 610,207 shares; 2025Q2: 104,406 shares; 2025Q3: 67,512 shares 67,512$1.5M<0.01%-36,894Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 60,840 shares; 2025Q1: 102,409 shares; 2025Q2: 10,343 shares; 2025Q3: 2,094 shares 2,094$1.5M<0.01%-8,249Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,104 shares; 2024Q4: 384,403 shares; 2025Q1: 126,636 shares; 2025Q2: 257,207 shares; 2025Q3: 340,345 shares 340,345$1.5M<0.01%+83,138Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,961 shares; 2024Q4: 1,041,879 shares; 2025Q1: 48,470 shares; 2025Q2: 38,621 shares; 2025Q3: 38,297 shares 38,297$1.5M<0.01%-324Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,501 shares; 2024Q4: 12,900 shares; 2025Q1: 29,504 shares; 2025Q2: 56,418 shares; 2025Q3: 26,062 shares 26,062$1.5M<0.01%-30,356Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 41,555 shares; 2025Q1: 5,878 shares; 2025Q2: not reported; 2025Q3: 3,859 shares 3,859$1.5M<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,251 shares; 2024Q4: 32,327 shares; 2025Q1: 68,642 shares; 2025Q2: 22,951 shares; 2025Q3: 18,201 shares 18,201$1.5M<0.01%-4,750Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,010 shares; 2024Q4: 34,916 shares; 2025Q1: 204,789 shares; 2025Q2: 105,402 shares; 2025Q3: 54,885 shares 54,885$1.49M<0.01%-50,517Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 7,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,306 shares 39,306$1.49M<0.01%newTimeline
UAUNDER ARMOUR 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: 27,824 shares; 2025Q3: 307,687 shares 307,687$1.49M<0.01%+279,863Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,960 shares; 2024Q4: 95,996 shares; 2025Q1: 48,920 shares; 2025Q2: 15,605 shares; 2025Q3: 112,487 shares 112,487$1.48M<0.01%+96,882Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,896 shares; 2024Q4: 73,755 shares; 2025Q1: 42,159 shares; 2025Q2: 59,496 shares; 2025Q3: 78,096 shares 78,096$1.48M<0.01%+18,600Timeline
RZLVREZOLVE AI 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: 23,983 shares; 2025Q2: not reported; 2025Q3: 297,316 shares 297,316$1.48M<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,238 shares; 2024Q4: 732,299 shares; 2025Q1: 114,018 shares; 2025Q2: 122,680 shares; 2025Q3: 58,985 shares 58,985$1.47M<0.01%-63,695Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,105 shares; 2024Q4: 78,951 shares; 2025Q1: 109,862 shares; 2025Q2: 77,034 shares; 2025Q3: 24,690 shares 24,690$1.47M<0.01%-52,344Timeline
NTGRNETGEAR 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: 20,683 shares; 2025Q2: not reported; 2025Q3: 45,402 shares 45,402$1.47M<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,651 shares; 2024Q4: 43,178 shares; 2025Q1: 34,651 shares; 2025Q2: 14,091 shares; 2025Q3: 10,779 shares 10,779$1.47M<0.01%-3,312Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,995 shares; 2024Q4: 129,392 shares; 2025Q1: 141,499 shares; 2025Q2: 111,157 shares; 2025Q3: 106,556 shares 106,556$1.46M<0.01%-4,601Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,596 shares; 2024Q4: 1,366,077 shares; 2025Q1: 854,581 shares; 2025Q2: 179,478 shares; 2025Q3: 17,373 shares 17,373$1.46M<0.01%-162,105Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,649 shares; 2024Q4: 120,848 shares; 2025Q1: 232,383 shares; 2025Q2: 466,369 shares; 2025Q3: 175,017 shares 175,017$1.46M<0.01%-291,352Timeline
STUBSTUBHUB 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: 86,600 shares 86,600$1.46M<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 69,752 shares; 2025Q1: 47,193 shares; 2025Q2: 36,619 shares; 2025Q3: 47,500 shares 47,500$1.46M<0.01%+10,881Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,198 shares; 2024Q4: 55,811 shares; 2025Q1: 6,825 shares; 2025Q2: 6,467 shares; 2025Q3: 42,199 shares 42,199$1.45M<0.01%+35,732Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 15,014 shares; 2025Q1: 47,257 shares; 2025Q2: 73,829 shares; 2025Q3: 47,383 shares 47,383$1.45M<0.01%-26,446Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,585 shares; 2024Q4: 66,889 shares; 2025Q1: 6,250 shares; 2025Q2: 2,954 shares; 2025Q3: 4,528 shares 4,528$1.45M<0.01%+1,574Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 61,229 shares; 2025Q1: 24,068 shares; 2025Q2: 17,226 shares; 2025Q3: 177,328 shares 177,328$1.45M<0.01%+160,102Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,190 shares; 2025Q2: not reported; 2025Q3: 41,782 shares 41,782$1.44M<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,413 shares; 2025Q1: 28,385 shares; 2025Q2: 29,458 shares; 2025Q3: 38,369 shares 38,369$1.44M<0.01%+8,911Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,230 shares; 2024Q4: 125,783 shares; 2025Q1: 33,470 shares; 2025Q2: 71,945 shares; 2025Q3: 75,719 shares 75,719$1.44M<0.01%+3,774Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,391 shares; 2025Q1: 160,117 shares; 2025Q2: 61,403 shares; 2025Q3: 115,135 shares 115,135$1.44M<0.01%+53,732
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,102 shares; 2024Q4: 165,513 shares; 2025Q1: 61,982 shares; 2025Q2: 222,702 shares; 2025Q3: 189,571 shares 189,571$1.44M<0.01%-33,131Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,560 shares; 2024Q4: 532,041 shares; 2025Q1: 58,647 shares; 2025Q2: not reported; 2025Q3: 83,113 shares 83,113$1.43M<0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,151 shares; 2024Q4: 5,889 shares; 2025Q1: 5,922 shares; 2025Q2: 72,653 shares; 2025Q3: 20,801 shares 20,801$1.43M<0.01%-51,852Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,421 shares; 2024Q4: 45,337 shares; 2025Q1: 39,269 shares; 2025Q2: 329,467 shares; 2025Q3: 7,645 shares 7,645$1.43M<0.01%-321,822Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,039 shares; 2024Q4: not reported; 2025Q1: 53,476 shares; 2025Q2: 192,018 shares; 2025Q3: 438,379 shares 438,379$1.43M<0.01%+246,361Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,310 shares; 2025Q2: not reported; 2025Q3: 50,074 shares 50,074$1.42M<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,578 shares 37,578$1.41M<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,379 shares; 2025Q2: not reported; 2025Q3: 42,020 shares 42,020$1.41M<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,940 shares; 2024Q4: 395,695 shares; 2025Q1: 33,763 shares; 2025Q2: 75,087 shares; 2025Q3: 17,123 shares 17,123$1.41M<0.01%-57,964Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 9,513 shares; 2025Q1: 18,215 shares; 2025Q2: 12,124 shares; 2025Q3: 32,018 shares 32,018$1.41M<0.01%+19,894Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,922 shares 41,922$1.41M<0.01%new
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,003 shares; 2024Q4: 425,474 shares; 2025Q1: 353,380 shares; 2025Q2: 7,719 shares; 2025Q3: 16,615 shares 16,615$1.4M<0.01%+8,896Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,809 shares; 2025Q3: 54,633 shares 54,633$1.39M<0.01%-14,176Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,216 shares; 2024Q4: 35,321 shares; 2025Q1: 99,298 shares; 2025Q2: 25,332 shares; 2025Q3: 22,764 shares 22,764$1.39M<0.01%-2,568Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,625 shares; 2025Q1: 19,975 shares; 2025Q2: 721,796 shares; 2025Q3: 313,315 shares 313,315$1.39M<0.01%-408,481Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 220,254 shares; 2025Q1: 488,771 shares; 2025Q2: 321,449 shares; 2025Q3: 369,039 shares 369,039$1.39M<0.01%+47,590Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 1,959 shares; 2025Q1: 32,744 shares; 2025Q2: 91,932 shares; 2025Q3: 11,877 shares 11,877$1.39M<0.01%-80,055Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 2,197 shares; 2025Q3: 5,906 shares 5,906$1.38M<0.01%+3,709Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,345 shares; 2024Q4: 57,008 shares; 2025Q1: 90,050 shares; 2025Q2: 146,472 shares; 2025Q3: 67,612 shares 67,612$1.38M<0.01%-78,860Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 166,426 shares; 2025Q1: 131,826 shares; 2025Q2: 244,769 shares; 2025Q3: 123,400 shares 123,400$1.38M<0.01%-121,369Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,035 shares; 2024Q4: 130,217 shares; 2025Q1: 203,712 shares; 2025Q2: 23,146 shares; 2025Q3: 245,784 shares 245,784$1.38M<0.01%+222,638Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 84,108 shares; 2025Q1: 27,664 shares; 2025Q2: 94,355 shares; 2025Q3: 70,449 shares 70,449$1.38M<0.01%-23,906Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: 15,930 shares; 2025Q2: 12,996 shares; 2025Q3: 16,794 shares 16,794$1.38M<0.01%+3,798Timeline
UTLUNITIL 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: 28,750 shares 28,750$1.38M<0.01%newTimeline
CAMTCAMTEK 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: 9,481 shares; 2025Q2: 6,203 shares; 2025Q3: 13,086 shares 13,086$1.37M<0.01%+6,883Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 26,833 shares; 2025Q1: 5,097 shares; 2025Q2: 3,154 shares; 2025Q3: 18,557 shares 18,557$1.37M<0.01%+15,403Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,060 shares; 2025Q1: 37,465 shares; 2025Q2: 60,639 shares; 2025Q3: 93,252 shares 93,252$1.37M<0.01%+32,613Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: not reported; 2025Q1: 15,763 shares; 2025Q2: 65,624 shares; 2025Q3: 24,606 shares 24,606$1.37M<0.01%-41,018Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,577 shares 34,577$1.37M<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,296 shares; 2024Q4: 163,510 shares; 2025Q1: 41,600 shares; 2025Q2: 172,601 shares; 2025Q3: 2,134 shares 2,134$1.36M<0.01%-170,467Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,189 shares 15,189$1.36M<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,011,021 shares; 2025Q1: 64,979 shares; 2025Q2: 67,962 shares; 2025Q3: 28,343 shares 28,343$1.36M<0.01%-39,619Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,423 shares; 2025Q2: not reported; 2025Q3: 21,817 shares 21,817$1.36M<0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,528 shares; 2024Q4: 291,774 shares; 2025Q1: 342,286 shares; 2025Q2: 39,545 shares; 2025Q3: 4,850 shares 4,850$1.35M<0.01%-34,695Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 55,668 shares; 2025Q1: 134,613 shares; 2025Q2: 483,563 shares; 2025Q3: 75,892 shares 75,892$1.35M<0.01%-407,671Timeline
WRDWERIDE 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: 136,397 shares 136,397$1.35M<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,331 shares; 2024Q4: 60,836 shares; 2025Q1: not reported; 2025Q2: 21,407 shares; 2025Q3: 52,353 shares 52,353$1.35M<0.01%+30,946Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,690 shares; 2024Q4: 147,948 shares; 2025Q1: 349,974 shares; 2025Q2: not reported; 2025Q3: 185,886 shares 185,886$1.35M<0.01%newTimeline
OMOUTSET MED 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: 20,992 shares; 2025Q2: 37,247 shares; 2025Q3: 94,966 shares 94,966$1.34M<0.01%+57,719Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,102 shares; 2024Q4: 17,843 shares; 2025Q1: 89,060 shares; 2025Q2: 77,865 shares; 2025Q3: 21,911 shares 21,911$1.33M<0.01%-55,954Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,351 shares; 2024Q4: 224,685 shares; 2025Q1: 8,859 shares; 2025Q2: 216,686 shares; 2025Q3: 8,724 shares 8,724$1.33M<0.01%-207,962Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,122 shares; 2024Q4: 46,659 shares; 2025Q1: 16,458 shares; 2025Q2: not reported; 2025Q3: 161,212 shares 161,212$1.33M<0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 2,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,652 shares 6,652$1.33M<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,643 shares; 2025Q1: 51,472 shares; 2025Q2: 42,480 shares; 2025Q3: 46,932 shares 46,932$1.32M<0.01%+4,452Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,492 shares; 2025Q1: 46,835 shares; 2025Q2: 50,443 shares; 2025Q3: 70,083 shares 70,083$1.31M<0.01%+19,640Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 17,664 shares; 2025Q1: 69,770 shares; 2025Q2: 23,026 shares; 2025Q3: 49,310 shares 49,310$1.31M<0.01%+26,284Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,108 shares; 2024Q4: 89,909 shares; 2025Q1: 144,929 shares; 2025Q2: 722,955 shares; 2025Q3: 117,023 shares 117,023$1.31M<0.01%-605,932Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 28,746 shares; 2025Q1: 412,728 shares; 2025Q2: 462,123 shares; 2025Q3: 123,100 shares 123,100$1.31M<0.01%-339,023Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,267 shares; 2024Q4: 27,584 shares; 2025Q1: 24,184 shares; 2025Q2: 23,384 shares; 2025Q3: 8,047 shares 8,047$1.31M<0.01%-15,337Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,172 shares; 2024Q4: not reported; 2025Q1: 32,552 shares; 2025Q2: 36,043 shares; 2025Q3: 45,073 shares 45,073$1.31M<0.01%+9,030Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 28,254 shares; 2025Q3: 53,620 shares 53,620$1.31M<0.01%+25,366Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 269,141 shares; 2025Q1: 3,214,508 shares; 2025Q2: 576,954 shares; 2025Q3: 21,884 shares 21,884$1.31M<0.01%-555,070Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,103 shares; 2024Q4: 89,166 shares; 2025Q1: 8,970 shares; 2025Q2: 27,697 shares; 2025Q3: 27,540 shares 27,540$1.3M<0.01%-157Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,321 shares; 2024Q4: 119,541 shares; 2025Q1: 105,244 shares; 2025Q2: 252,331 shares; 2025Q3: 44,292 shares 44,292$1.3M<0.01%-208,039Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,887 shares; 2025Q3: 4,808 shares 4,808$1.3M<0.01%-11,079Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,860 shares; 2024Q4: 65,665 shares; 2025Q1: 35,905 shares; 2025Q2: 27,908 shares; 2025Q3: 30,101 shares 30,101$1.3M<0.01%+2,193Timeline
ETONETON 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: 64,795 shares; 2025Q2: 93,796 shares; 2025Q3: 59,645 shares 59,645$1.3M<0.01%-34,151Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,298 shares 17,298$1.29M<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,071 shares; 2024Q4: 148,608 shares; 2025Q1: 76,546 shares; 2025Q2: 68,644 shares; 2025Q3: 66,037 shares 66,037$1.29M<0.01%-2,607Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 8,666 shares; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 6,088 shares 6,088$1.29M<0.01%+3,824Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 101,450 shares; 2025Q1: 72,881 shares; 2025Q2: 51,100 shares; 2025Q3: 31,640 shares 31,640$1.29M<0.01%-19,460Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,567 shares; 2025Q1: 6,272 shares; 2025Q2: 13,493 shares; 2025Q3: 14,040 shares 14,040$1.28M<0.01%+547Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,978 shares; 2025Q1: 8,178 shares; 2025Q2: 8,178 shares; 2025Q3: 13,233 shares 13,233$1.28M<0.01%+5,055Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,865 shares; 2025Q1: 11,357 shares; 2025Q2: 351,569 shares; 2025Q3: 144,355 shares 144,355$1.27M<0.01%-207,214Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,014 shares 7,014$1.27M<0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,671 shares; 2024Q4: 7,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,991 shares 8,991$1.27M<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,979 shares; 2024Q4: 71,189 shares; 2025Q1: 197,613 shares; 2025Q2: not reported; 2025Q3: 93,401 shares 93,401$1.27M<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,585 shares; 2024Q4: 53,196 shares; 2025Q1: not reported; 2025Q2: 44,332 shares; 2025Q3: 164,780 shares 164,780$1.26M<0.01%+120,448Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,214 shares; 2024Q4: 392,678 shares; 2025Q1: 166,352 shares; 2025Q2: 41,834 shares; 2025Q3: 19,042 shares 19,042$1.26M<0.01%-22,792Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,118 shares; 2024Q4: 1,675,655 shares; 2025Q1: 1,040,724 shares; 2025Q2: 936,135 shares; 2025Q3: 265,699 shares 265,699$1.26M<0.01%-670,436Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,498 shares; 2024Q4: 409,242 shares; 2025Q1: 263,339 shares; 2025Q2: 127,923 shares; 2025Q3: 105,722 shares 105,722$1.26M<0.01%-22,201Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,950 shares; 2025Q1: 9,245 shares; 2025Q2: 32,443 shares; 2025Q3: 11,439 shares 11,439$1.25M<0.01%-21,004Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,830 shares 43,830$1.25M<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 293,440 shares; 2025Q1: 149,008 shares; 2025Q2: 352,125 shares; 2025Q3: 7,395 shares 7,395$1.25M<0.01%-344,730Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,604 shares 2,604$1.25M<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,114 shares; 2025Q2: 117,666 shares; 2025Q3: 85,248 shares 85,248$1.25M<0.01%-32,418Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,899 shares; 2025Q3: 5,490 shares 5,490$1.24M<0.01%-2,409Timeline
PRTAPROTHENA CORP 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: 209,249 shares; 2025Q3: 127,033 shares 127,033$1.24M<0.01%-82,216Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,468 shares; 2024Q4: 70,757 shares; 2025Q1: 103,058 shares; 2025Q2: 40,541 shares; 2025Q3: 19,137 shares 19,137$1.24M<0.01%-21,404Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,500 shares; 2025Q1: 156,060 shares; 2025Q2: 53,308 shares; 2025Q3: 78,269 shares 78,269$1.24M<0.01%+24,961Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,270 shares; 2025Q1: 7,208 shares; 2025Q2: 9,352 shares; 2025Q3: 13,107 shares 13,107$1.24M<0.01%+3,755Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,090 shares; 2025Q1: 27,213 shares; 2025Q2: 11,664 shares; 2025Q3: 30,021 shares 30,021$1.23M<0.01%+18,357Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,188 shares; 2025Q1: 111,354 shares; 2025Q2: not reported; 2025Q3: 102,574 shares 102,574$1.23M<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 13,087 shares; 2025Q1: 10,558 shares; 2025Q2: 10,960 shares; 2025Q3: 26,432 shares 26,432$1.23M<0.01%+15,472Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,629 shares; 2024Q4: 26,358 shares; 2025Q1: 45,756 shares; 2025Q2: not reported; 2025Q3: 75,276 shares 75,276$1.22M<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,666 shares; 2025Q1: 9,342 shares; 2025Q2: 78,127 shares; 2025Q3: 14,434 shares 14,434$1.22M<0.01%-63,693Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 11,564 shares; 2025Q1: 19,372 shares; 2025Q2: not reported; 2025Q3: 35,428 shares 35,428$1.22M<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,924 shares; 2025Q1: 20,634 shares; 2025Q2: 39,736 shares; 2025Q3: 20,776 shares 20,776$1.22M<0.01%-18,960Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,472 shares; 2025Q1: 2,866 shares; 2025Q2: 8,334 shares; 2025Q3: 9,494 shares 9,494$1.22M<0.01%+1,160Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,946 shares; 2024Q4: 255,362 shares; 2025Q1: 234,476 shares; 2025Q2: 35,414 shares; 2025Q3: 85,356 shares 85,356$1.21M<0.01%+49,942Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,961 shares; 2025Q2: 27,191 shares; 2025Q3: 38,749 shares 38,749$1.21M<0.01%+11,558Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,040 shares; 2024Q4: 73,835 shares; 2025Q1: 152,939 shares; 2025Q2: 23,361 shares; 2025Q3: 265,582 shares 265,582$1.21M<0.01%+242,221Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,840 shares; 2024Q4: not reported; 2025Q1: 12,223 shares; 2025Q2: 45,004 shares; 2025Q3: 73,040 shares 73,040$1.21M<0.01%+28,036Timeline
HSIIHEIDRICK & STRUGGLES INTL 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: 15,500 shares; 2025Q3: 24,213 shares 24,213$1.21M<0.01%+8,713Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,554 shares; 2024Q4: 272,839 shares; 2025Q1: 182,430 shares; 2025Q2: 102,005 shares; 2025Q3: 122,236 shares 122,236$1.2M<0.01%+20,231Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,924 shares; 2024Q4: 58,494 shares; 2025Q1: 84,999 shares; 2025Q2: 19,545 shares; 2025Q3: 9,361 shares 9,361$1.2M<0.01%-10,184Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,341 shares; 2024Q4: 166,962 shares; 2025Q1: 442,793 shares; 2025Q2: 329,392 shares; 2025Q3: 52,834 shares 52,834$1.2M<0.01%-276,558Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,279 shares 31,279$1.2M<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,040 shares; 2024Q4: 10,178 shares; 2025Q1: 79,578 shares; 2025Q2: 294,584 shares; 2025Q3: 932,076 shares 932,076$1.19M<0.01%+637,492Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,534 shares; 2024Q4: 227,214 shares; 2025Q1: 417,896 shares; 2025Q2: 78,696 shares; 2025Q3: 371,375 shares 371,375$1.19M<0.01%+292,679Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,081 shares; 2024Q4: 77,589 shares; 2025Q1: 124,377 shares; 2025Q2: 26,434 shares; 2025Q3: 166,422 shares 166,422$1.19M<0.01%+139,988Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,581 shares; 2025Q1: 73,735 shares; 2025Q2: 93,964 shares; 2025Q3: 223,162 shares 223,162$1.19M<0.01%+129,198Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,114 shares; 2024Q4: 111,886 shares; 2025Q1: 468,215 shares; 2025Q2: 270,125 shares; 2025Q3: 90,964 shares 90,964$1.19M<0.01%-179,161Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,249 shares; 2024Q4: 40,311 shares; 2025Q1: 5,100 shares; 2025Q2: 1,301 shares; 2025Q3: 1,277 shares 1,277$1.18M<0.01%-24Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,519 shares; 2025Q1: not reported; 2025Q2: 13,437 shares; 2025Q3: 373,079 shares 373,079$1.18M<0.01%+359,642Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,492 shares; 2025Q1: 12,398 shares; 2025Q2: 13,654 shares; 2025Q3: 52,842 shares 52,842$1.17M<0.01%+39,188Timeline
HRTGHERITAGE INSURANCE 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: 35,247 shares; 2025Q2: not reported; 2025Q3: 46,578 shares 46,578$1.17M<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,913 shares; 2024Q4: 326,011 shares; 2025Q1: 305,998 shares; 2025Q2: 307,825 shares; 2025Q3: 318,582 shares 318,582$1.17M<0.01%+10,757Timeline
MASS908 DEVICES 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: 133,774 shares 133,774$1.17M<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,723 shares; 2024Q4: 48,619 shares; 2025Q1: 687,151 shares; 2025Q2: not reported; 2025Q3: 80,518 shares 80,518$1.17M<0.01%newTimeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,899 shares 41,899$1.17M<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 17,866 shares; 2025Q1: 20,888 shares; 2025Q2: 9,396 shares; 2025Q3: 17,758 shares 17,758$1.17M<0.01%+8,362Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,768 shares 87,768$1.16M<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,686 shares; 2024Q4: 15,602 shares; 2025Q1: 19,850 shares; 2025Q2: 4,072 shares; 2025Q3: 34,029 shares 34,029$1.16M<0.01%+29,957Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,357 shares; 2024Q4: 25,955 shares; 2025Q1: 94,978 shares; 2025Q2: 61,885 shares; 2025Q3: 77,795 shares 77,795$1.16M<0.01%+15,910Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,685 shares; 2024Q4: 450,000 shares; 2025Q1: 23,618 shares; 2025Q2: 15,026 shares; 2025Q3: 33,396 shares 33,396$1.16M<0.01%+18,370Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,850 shares; 2024Q4: 235,174 shares; 2025Q1: 130,693 shares; 2025Q2: 131,625 shares; 2025Q3: 182,660 shares 182,660$1.16M<0.01%+51,035Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 58,204 shares; 2025Q1: 34,220 shares; 2025Q2: 21,876 shares; 2025Q3: 6,669 shares 6,669$1.16M<0.01%-15,207Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,228 shares; 2024Q4: 14,266 shares; 2025Q1: 77,096 shares; 2025Q2: 158,274 shares; 2025Q3: 6,160 shares 6,160$1.16M<0.01%-152,114Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,803 shares; 2024Q4: 40,383 shares; 2025Q1: 250,430 shares; 2025Q2: 1,434 shares; 2025Q3: 2,690 shares 2,690$1.16M<0.01%+1,256Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: not reported; 2025Q3: 2,644 shares 2,644$1.16M<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,148 shares; 2024Q4: 45,395 shares; 2025Q1: 6,187 shares; 2025Q2: not reported; 2025Q3: 17,162 shares 17,162$1.15M<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,096 shares; 2024Q4: 49,061 shares; 2025Q1: 362,851 shares; 2025Q2: 26,077 shares; 2025Q3: 8,087 shares 8,087$1.15M<0.01%-17,990Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,306 shares 45,306$1.14M<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 80,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,840 shares 142,840$1.14M<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 34,588 shares; 2025Q1: not reported; 2025Q2: 72,234 shares; 2025Q3: 166,804 shares 166,804$1.14M<0.01%+94,570Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,395 shares 19,395$1.14M<0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,746 shares; 2025Q1: 14,951 shares; 2025Q2: 27,533 shares; 2025Q3: 8,841 shares 8,841$1.13M<0.01%-18,692Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 20,018 shares; 2025Q1: 200,931 shares; 2025Q2: 95,321 shares; 2025Q3: 9,526 shares 9,526$1.13M<0.01%-85,795Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,268 shares; 2024Q4: 85,751 shares; 2025Q1: 66,729 shares; 2025Q2: 116,413 shares; 2025Q3: 54,121 shares 54,121$1.13M<0.01%-62,292Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,733 shares; 2025Q2: not reported; 2025Q3: 257,190 shares 257,190$1.13M<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,294 shares; 2025Q1: 69,205 shares; 2025Q2: 74,283 shares; 2025Q3: 25,629 shares 25,629$1.13M<0.01%-48,654Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 310,132 shares; 2025Q1: 7,492 shares; 2025Q2: 7,475 shares; 2025Q3: 7,403 shares 7,403$1.13M<0.01%-72Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,795 shares; 2025Q3: 18,758 shares 18,758$1.12M<0.01%-104,037Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,422 shares; 2024Q4: 12,609 shares; 2025Q1: not reported; 2025Q2: 140,491 shares; 2025Q3: 48,203 shares 48,203$1.12M<0.01%-92,288Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,997 shares; 2024Q4: 109,011 shares; 2025Q1: 90,730 shares; 2025Q2: not reported; 2025Q3: 302,863 shares 302,863$1.12M<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,319 shares; 2025Q1: 37,925 shares; 2025Q2: 40,721 shares; 2025Q3: 39,062 shares 39,062$1.12M<0.01%-1,659Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,460 shares; 2024Q4: 81,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,956 shares 63,956$1.12M<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 41,608 shares; 2025Q1: 87,185 shares; 2025Q2: 26,478 shares; 2025Q3: 49,287 shares 49,287$1.11M<0.01%+22,809Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,913 shares; 2024Q4: 23,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,511 shares 12,511$1.11M<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,774 shares; 2024Q4: 10,073 shares; 2025Q1: 28,828 shares; 2025Q2: 31,058 shares; 2025Q3: 150,909 shares 150,909$1.11M<0.01%+119,851Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,123 shares; 2024Q4: not reported; 2025Q1: 30,813 shares; 2025Q2: 47,862 shares; 2025Q3: 54,534 shares 54,534$1.11M<0.01%+6,672Timeline
AMSFAMERISAFE 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: 14,126 shares; 2025Q3: 25,254 shares 25,254$1.11M<0.01%+11,128Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,165 shares; 2024Q4: 247,065 shares; 2025Q1: 300,371 shares; 2025Q2: 374,699 shares; 2025Q3: 274,395 shares 274,395$1.1M<0.01%-100,304Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,767 shares; 2024Q4: 66,320 shares; 2025Q1: not reported; 2025Q2: 19,830 shares; 2025Q3: 13,785 shares 13,785$1.1M<0.01%-6,045Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,303 shares; 2024Q4: 350,876 shares; 2025Q1: 8,906 shares; 2025Q2: 8,921 shares; 2025Q3: 8,850 shares 8,850$1.1M<0.01%-71Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 28,895 shares; 2025Q1: 328,009 shares; 2025Q2: 16,414 shares; 2025Q3: 23,220 shares 23,220$1.1M<0.01%+6,806Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: not reported; 2025Q1: 361,694 shares; 2025Q2: 135,050 shares; 2025Q3: 68,506 shares 68,506$1.1M<0.01%-66,544Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,269 shares; 2025Q2: 53,689 shares; 2025Q3: 73,096 shares 73,096$1.1M<0.01%+19,407Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,859 shares; 2025Q1: 31,108 shares; 2025Q2: 1,843 shares; 2025Q3: 6,172 shares 6,172$1.1M<0.01%+4,329Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,018 shares; 2024Q4: 415,040 shares; 2025Q1: 49,651 shares; 2025Q2: 13,400 shares; 2025Q3: 129,496 shares 129,496$1.1M<0.01%+116,096Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 8,258 shares; 2025Q1: not reported; 2025Q2: 51,564 shares; 2025Q3: 41,310 shares 41,310$1.1M<0.01%-10,254Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,518 shares; 2025Q1: 46,019 shares; 2025Q2: 23,726 shares; 2025Q3: 34,980 shares 34,980$1.09M<0.01%+11,254Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,361 shares; 2025Q3: 158,625 shares 158,625$1.08M<0.01%-35,736Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,521 shares; 2024Q4: 148,847 shares; 2025Q1: 126,289 shares; 2025Q2: not reported; 2025Q3: 172,373 shares 172,373$1.08M<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,806 shares; 2025Q3: 7,531 shares 7,531$1.08M<0.01%-1,275Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,814 shares; 2025Q1: 40,529 shares; 2025Q2: 126,976 shares; 2025Q3: 39,258 shares 39,258$1.08M<0.01%-87,718Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 16,901 shares; 2025Q1: 47,889 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares 39,000$1.07M<0.01%0Timeline
SPNTSIRIUSPOINT 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: 13,454 shares; 2025Q3: 59,336 shares 59,336$1.07M<0.01%+45,882Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,840 shares; 2025Q3: 42,533 shares 42,533$1.07M<0.01%+23,693Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,648 shares; 2024Q4: 371,201 shares; 2025Q1: 415,510 shares; 2025Q2: 37,161 shares; 2025Q3: 7,628 shares 7,628$1.07M<0.01%-29,533Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,676 shares; 2025Q1: 213,819 shares; 2025Q2: 179,946 shares; 2025Q3: 93,122 shares 93,122$1.07M<0.01%-86,824Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,808 shares; 2025Q2: not reported; 2025Q3: 18,184 shares 18,184$1.07M<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,175 shares; 2025Q3: 107,995 shares 107,995$1.07M<0.01%+62,820Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,891 shares; 2025Q1: 8,874 shares; 2025Q2: 12,511 shares; 2025Q3: 37,690 shares 37,690$1.06M<0.01%+25,179Timeline
ALNTALLIENT 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: 9,897 shares; 2025Q3: 23,756 shares 23,756$1.06M<0.01%+13,859Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,608 shares; 2024Q4: 7,126 shares; 2025Q1: 46,507 shares; 2025Q2: 48,788 shares; 2025Q3: 10,935 shares 10,935$1.06M<0.01%-37,853Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,596 shares; 2025Q1: 32,919 shares; 2025Q2: 110,604 shares; 2025Q3: 82,167 shares 82,167$1.06M<0.01%-28,437Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 19,634 shares; 2025Q1: 12,256 shares; 2025Q2: 17,782 shares; 2025Q3: 71,548 shares 71,548$1.06M<0.01%+53,766Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,500 shares 52,500$1.06M<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,775 shares; 2025Q1: 48,197 shares; 2025Q2: 33,304 shares; 2025Q3: 75,636 shares 75,636$1.06M<0.01%+42,332Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,190 shares; 2024Q4: 48,089 shares; 2025Q1: 64,728 shares; 2025Q2: 217,391 shares; 2025Q3: 161,588 shares 161,588$1.06M<0.01%-55,803Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,395 shares; 2024Q4: 46,950 shares; 2025Q1: 151,033 shares; 2025Q2: 229,574 shares; 2025Q3: 15,172 shares 15,172$1.05M<0.01%-214,402Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,164 shares; 2024Q4: 160,803 shares; 2025Q1: 98,776 shares; 2025Q2: 61,753 shares; 2025Q3: 160,194 shares 160,194$1.05M<0.01%+98,441Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,437 shares 12,437$1.05M<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 107,347 shares; 2025Q1: 40,078 shares; 2025Q2: 93,691 shares; 2025Q3: 82,228 shares 82,228$1.05M<0.01%-11,463Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,408 shares; 2025Q1: 38,560 shares; 2025Q2: 64,775 shares; 2025Q3: 76,757 shares 76,757$1.05M<0.01%+11,982Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,572 shares; 2024Q4: 13,199 shares; 2025Q1: 488,686 shares; 2025Q2: 13,036 shares; 2025Q3: 12,736 shares 12,736$1.05M<0.01%-300Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,060 shares; 2024Q4: 481,584 shares; 2025Q1: 231,509 shares; 2025Q2: 21,049 shares; 2025Q3: 111,115 shares 111,115$1.04M<0.01%+90,066Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,885 shares; 2024Q4: 1,709,197 shares; 2025Q1: 562,888 shares; 2025Q2: 464,313 shares; 2025Q3: 393,452 shares 393,452$1.03M<0.01%-70,861Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,744 shares; 2024Q4: 14,395 shares; 2025Q1: 12,910 shares; 2025Q2: 25,712 shares; 2025Q3: 10,126 shares 10,126$1.03M<0.01%-15,586Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,755 shares; 2025Q1: 2,797,749 shares; 2025Q2: 2,370,728 shares; 2025Q3: 12,285 shares 12,285$1.03M<0.01%-2,358,443Timeline
PRTHPRIORITY TECHNOLOGY HLDGS 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: 28,136 shares; 2025Q2: 115,942 shares; 2025Q3: 150,133 shares 150,133$1.03M<0.01%+34,191Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 107,998 shares; 2025Q1: 14,257 shares; 2025Q2: 19,403 shares; 2025Q3: 15,866 shares 15,866$1.03M<0.01%-3,537Timeline
TECXTECTONIC THERAPEUTIC 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: 52,897 shares; 2025Q2: 85,369 shares; 2025Q3: 65,435 shares 65,435$1.03M<0.01%-19,934Timeline
GGBGERDAU 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: 20,702 shares; 2025Q2: 40,238 shares; 2025Q3: 331,132 shares 331,132$1.03M<0.01%+290,894Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 3,769 shares; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 1,239 shares 1,239$1.03M<0.01%+934Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,767 shares; 2025Q2: 25,794 shares; 2025Q3: 37,038 shares 37,038$1.02M<0.01%+11,244Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,812 shares 26,812$1.02M<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 17,853 shares; 2025Q1: 3,776 shares; 2025Q2: 17,716 shares; 2025Q3: 6,946 shares 6,946$1.02M<0.01%-10,770Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,380 shares; 2025Q1: 53,195 shares; 2025Q2: not reported; 2025Q3: 92,254 shares 92,254$1.02M<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: not reported; 2025Q1: 4,931 shares; 2025Q2: not reported; 2025Q3: 4,003 shares 4,003$1.02M<0.01%newTimeline
CBANCOLONY BANKCORP 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: 59,737 shares 59,737$1.02M<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,515 shares; 2025Q1: not reported; 2025Q2: 35,864 shares; 2025Q3: 54,539 shares 54,539$1.02M<0.01%+18,675Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,421 shares; 2025Q2: not reported; 2025Q3: 9,053 shares 9,053$1.01M<0.01%newTimeline

Options

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

The largest 100 of 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