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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $9,714,234,515 across 1,540 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-25-000014

Period
2025-09-30
Reported value
$9.71B
Holdings
1,540
Top 10 weight
10.93%
New
506
Sold out
445

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+475,400$88.7M
MSFTadded+135,340$70.1M
COSTadded+70,941$65.7M
HONnew+258,066$54.3M
GOOGLnew+217,618$52.9M

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
INTUreduced-122,886-$83.9M
MCKreduced-75,601-$58.4M
LMTreduced-75,006-$37.4M
CFexited-368,425-$33.9M
EFXreduced-129,837-$33.3M

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 0001633445-25-000014, largest first. % of portfolio is the value over $9,695,962,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,551 shares; 2024Q4: 347,734 shares; 2025Q1: 194,671 shares; 2025Q2: not reported; 2025Q3: 73,111 shares 73,111$5.7M0.06%newTimeline
FTAIFTAI AVIATION 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: 31,122 shares; 2025Q3: 33,986 shares 33,986$5.67M0.06%+2,864Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,743 shares; 2024Q4: 44,024 shares; 2025Q1: not reported; 2025Q2: 20,543 shares; 2025Q3: 12,396 shares 12,396$5.65M0.06%-8,147Timeline
MPMP MATERIALS 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: 84,085 shares 84,085$5.64M0.06%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,992 shares; 2024Q4: 776,397 shares; 2025Q1: 245,410 shares; 2025Q2: 145,788 shares; 2025Q3: 566,733 shares 566,733$5.63M0.06%+420,945Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,517 shares; 2024Q4: 325,514 shares; 2025Q1: 229,354 shares; 2025Q2: 100,228 shares; 2025Q3: 104,967 shares 104,967$5.62M0.06%+4,739Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,571 shares; 2025Q1: 81,416 shares; 2025Q2: 307,724 shares; 2025Q3: 523,003 shares 523,003$5.61M0.06%+215,279Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,650 shares; 2024Q4: 185,604 shares; 2025Q1: 247,517 shares; 2025Q2: 231,135 shares; 2025Q3: 290,978 shares 290,978$5.58M0.06%+59,843Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,959 shares; 2025Q1: 123,406 shares; 2025Q2: 103,409 shares; 2025Q3: 19,959 shares 19,959$5.57M0.06%-83,450Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,135 shares; 2025Q1: 38,180 shares; 2025Q2: not reported; 2025Q3: 189,355 shares 189,355$5.56M0.06%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 38,193 shares; 2025Q1: 30,303 shares; 2025Q2: not reported; 2025Q3: 59,226 shares 59,226$5.56M0.06%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,494 shares; 2024Q4: 174,662 shares; 2025Q1: not reported; 2025Q2: 208,818 shares; 2025Q3: 212,595 shares 212,595$5.54M0.06%+3,777Timeline
ALGMALLEGRO MICROSYSTEMS 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: 189,448 shares 189,448$5.53M0.06%newTimeline
LITELUMENTUM 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: 33,976 shares 33,976$5.53M0.06%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,894 shares; 2025Q1: not reported; 2025Q2: 180,466 shares; 2025Q3: 88,969 shares 88,969$5.53M0.06%-91,497Timeline
IEXIDEX 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: 33,897 shares 33,897$5.52M0.06%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 27,067 shares; 2025Q1: 43,760 shares; 2025Q2: 64,135 shares; 2025Q3: 27,585 shares 27,585$5.48M0.06%-36,550Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,635 shares; 2025Q1: 312,304 shares; 2025Q2: 49,494 shares; 2025Q3: 187,583 shares 187,583$5.47M0.06%+138,089Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,907 shares; 2025Q1: not reported; 2025Q2: 39,941 shares; 2025Q3: 53,944 shares 53,944$5.45M0.06%+14,003Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,408 shares; 2024Q4: 331,425 shares; 2025Q1: 311,739 shares; 2025Q2: 126,752 shares; 2025Q3: 94,659 shares 94,659$5.44M0.06%-32,093Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,432 shares; 2025Q1: 174,270 shares; 2025Q2: not reported; 2025Q3: 891,946 shares 891,946$5.43M0.06%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566,804 shares 566,804$5.43M0.06%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,297 shares; 2024Q4: 22,643 shares; 2025Q1: 28,358 shares; 2025Q2: 11,467 shares; 2025Q3: 40,407 shares 40,407$5.42M0.06%+28,940Timeline
ENOVENOVIS 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: 176,813 shares 176,813$5.36M0.06%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,923 shares; 2025Q1: 203,909 shares; 2025Q2: not reported; 2025Q3: 265,316 shares 265,316$5.36M0.06%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,077 shares; 2025Q3: 109,645 shares 109,645$5.34M0.06%+59,568Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,811 shares; 2025Q1: 162,084 shares; 2025Q2: 157,962 shares; 2025Q3: 100,484 shares 100,484$5.34M0.06%-57,478Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,124 shares; 2025Q1: 1,065,849 shares; 2025Q2: 443,973 shares; 2025Q3: 261,428 shares 261,428$5.33M0.05%-182,545Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,995 shares 36,995$5.29M0.05%newTimeline
ROADCONSTRUCTION PARTNERS 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: 41,628 shares 41,628$5.29M0.05%newTimeline
RIOTRIOT PLATFORMS 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: 80,226 shares; 2025Q3: 277,668 shares 277,668$5.28M0.05%+197,442Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 2,473 shares; 2025Q1: not reported; 2025Q2: 6,823 shares; 2025Q3: 27,671 shares 27,671$5.27M0.05%+20,848Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,937 shares; 2025Q1: 122,202 shares; 2025Q2: not reported; 2025Q3: 91,646 shares 91,646$5.27M0.05%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854,395 shares; 2025Q1: 72,769 shares; 2025Q2: not reported; 2025Q3: 468,374 shares 468,374$5.26M0.05%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,899 shares; 2024Q4: 73,157 shares; 2025Q1: 18,086 shares; 2025Q2: not reported; 2025Q3: 53,239 shares 53,239$5.25M0.05%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,243 shares; 2024Q4: 43,555 shares; 2025Q1: 56,500 shares; 2025Q2: not reported; 2025Q3: 83,987 shares 83,987$5.22M0.05%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,547 shares; 2024Q4: 238,510 shares; 2025Q1: 203,663 shares; 2025Q2: 71,830 shares; 2025Q3: 241,999 shares 241,999$5.21M0.05%+170,169Timeline
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: 91,480 shares 91,480$5.21M0.05%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,527 shares; 2024Q4: 86,334 shares; 2025Q1: 113,839 shares; 2025Q2: 144,451 shares; 2025Q3: 141,359 shares 141,359$5.14M0.05%-3,092Timeline
GTGOODYEAR TIRE & RUBR 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: 450,538 shares; 2025Q2: not reported; 2025Q3: 682,738 shares 682,738$5.11M0.05%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: not reported; 2025Q1: 93,326 shares; 2025Q2: 108,084 shares; 2025Q3: 179,498 shares 179,498$5.08M0.05%+71,414Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 12,795 shares; 2025Q1: not reported; 2025Q2: 76,508 shares; 2025Q3: 66,417 shares 66,417$5.05M0.05%-10,091Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,906 shares; 2025Q2: not reported; 2025Q3: 257,871 shares 257,871$5.05M0.05%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,650 shares; 2025Q1: 17,628 shares; 2025Q2: 6,058 shares; 2025Q3: 11,258 shares 11,258$5.04M0.05%+5,200Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,821 shares; 2025Q3: 54,885 shares 54,885$5.03M0.05%+6,064Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,243 shares; 2024Q4: 221,346 shares; 2025Q1: 108,249 shares; 2025Q2: 129,074 shares; 2025Q3: 104,403 shares 104,403$5.03M0.05%-24,671Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,699 shares; 2024Q4: 74,262 shares; 2025Q1: 50,654 shares; 2025Q2: 21,603 shares; 2025Q3: 68,223 shares 68,223$5M0.05%+46,620Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,599 shares; 2024Q4: 103,608 shares; 2025Q1: 287,573 shares; 2025Q2: 471,874 shares; 2025Q3: 301,694 shares 301,694$4.98M0.05%-170,180Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,001 shares; 2024Q4: 321,693 shares; 2025Q1: 132,630 shares; 2025Q2: not reported; 2025Q3: 91,256 shares 91,256$4.96M0.05%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,043 shares; 2024Q4: 173,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,741 shares 57,741$4.94M0.05%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,734 shares; 2024Q4: 341,251 shares; 2025Q1: 122,709 shares; 2025Q2: 251,273 shares; 2025Q3: 458,959 shares 458,959$4.94M0.05%+207,686Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,641 shares; 2024Q4: 156,150 shares; 2025Q1: 147,893 shares; 2025Q2: 108,439 shares; 2025Q3: 93,019 shares 93,019$4.94M0.05%-15,420Timeline
FTDRFRONTDOOR 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: 73,019 shares 73,019$4.91M0.05%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,707 shares 28,707$4.9M0.05%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 26,203 shares; 2025Q1: 125,516 shares; 2025Q2: 146,192 shares; 2025Q3: 123,653 shares 123,653$4.9M0.05%-22,539Timeline
MYRGMYR 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: 61,339 shares; 2025Q2: 97,083 shares; 2025Q3: 23,412 shares 23,412$4.87M0.05%-73,671Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,989 shares; 2024Q4: 433,155 shares; 2025Q1: 294,297 shares; 2025Q2: 509,949 shares; 2025Q3: 228,088 shares 228,088$4.87M0.05%-281,861Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,524 shares 237,524$4.85M0.05%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,794 shares; 2025Q3: 234,870 shares 234,870$4.85M0.05%+209,076Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,630 shares; 2025Q3: 221,689 shares 221,689$4.85M0.05%+175,059Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,594 shares; 2024Q4: 41,727 shares; 2025Q1: 12,718 shares; 2025Q2: 140,935 shares; 2025Q3: 63,371 shares 63,371$4.84M0.05%-77,564Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,564 shares; 2024Q4: 39,487 shares; 2025Q1: 15,292 shares; 2025Q2: 48,383 shares; 2025Q3: 30,158 shares 30,158$4.8M0.05%-18,225Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,070 shares; 2024Q4: 52,917 shares; 2025Q1: 30,292 shares; 2025Q2: 52,248 shares; 2025Q3: 48,486 shares 48,486$4.79M0.05%-3,762Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,420 shares 56,420$4.79M0.05%newTimeline
IDTIDT 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: 21,131 shares; 2025Q2: 64,166 shares; 2025Q3: 91,425 shares 91,425$4.78M0.05%+27,259Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,819 shares; 2024Q4: 94,584 shares; 2025Q1: 101,112 shares; 2025Q2: not reported; 2025Q3: 168,084 shares 168,084$4.78M0.05%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 12,246 shares 12,246$4.75M0.05%+10,956Timeline
SEISOLARIS ENERGY INFRAS 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: 118,829 shares 118,829$4.75M0.05%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,171 shares; 2025Q1: 33,101 shares; 2025Q2: not reported; 2025Q3: 167,118 shares 167,118$4.73M0.05%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,096 shares; 2025Q3: 14,702 shares 14,702$4.73M0.05%-33,394Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,079 shares; 2024Q4: 70,173 shares; 2025Q1: 327,204 shares; 2025Q2: 39,076 shares; 2025Q3: 187,939 shares 187,939$4.73M0.05%+148,863Timeline
VSTVISTRA 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: 112,270 shares; 2025Q2: 11,079 shares; 2025Q3: 24,124 shares 24,124$4.73M0.05%+13,045Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,267 shares; 2024Q4: 156,656 shares; 2025Q1: 268,666 shares; 2025Q2: 234,912 shares; 2025Q3: 155,388 shares 155,388$4.67M0.05%-79,524Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 667,632 shares; 2025Q1: 604,696 shares; 2025Q2: 1,127,331 shares; 2025Q3: 270,115 shares 270,115$4.66M0.05%-857,216Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,513 shares; 2024Q4: 226,020 shares; 2025Q1: 120,891 shares; 2025Q2: not reported; 2025Q3: 69,092 shares 69,092$4.65M0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,635 shares; 2024Q4: not reported; 2025Q1: 275,947 shares; 2025Q2: not reported; 2025Q3: 130,810 shares 130,810$4.65M0.05%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,418 shares; 2024Q4: 701,517 shares; 2025Q1: 449,621 shares; 2025Q2: 551,430 shares; 2025Q3: 526,288 shares 526,288$4.64M0.05%-25,142Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,963 shares; 2024Q4: 99,064 shares; 2025Q1: 85,388 shares; 2025Q2: 5,642 shares; 2025Q3: 56,188 shares 56,188$4.61M0.05%+50,546Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,381 shares; 2024Q4: 193,435 shares; 2025Q1: 194,734 shares; 2025Q2: 403,001 shares; 2025Q3: 371,362 shares 371,362$4.6M0.05%-31,639Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,513 shares 324,513$4.6M0.05%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,495 shares; 2025Q2: 100,595 shares; 2025Q3: 30,905 shares 30,905$4.55M0.05%-69,690Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061,115 shares; 2025Q2: 541,598 shares; 2025Q3: 183,597 shares 183,597$4.54M0.05%-358,001Timeline
DOCNDIGITALOCEAN 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: 31,179 shares; 2025Q2: 147,551 shares; 2025Q3: 132,796 shares 132,796$4.54M0.05%-14,755Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,479 shares; 2025Q1: 276,873 shares; 2025Q2: 38,411 shares; 2025Q3: 424,720 shares 424,720$4.51M0.05%+386,309Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,646 shares; 2025Q1: 3,579 shares; 2025Q2: not reported; 2025Q3: 18,285 shares 18,285$4.51M0.05%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,088 shares; 2025Q3: 224,402 shares 224,402$4.5M0.05%+44,314Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,167 shares 357,167$4.5M0.05%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,195 shares; 2024Q4: 87,662 shares; 2025Q1: 98,750 shares; 2025Q2: 91,106 shares; 2025Q3: 396,014 shares 396,014$4.48M0.05%+304,908Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,147 shares; 2024Q4: not reported; 2025Q1: 188,938 shares; 2025Q2: 316,891 shares; 2025Q3: 343,894 shares 343,894$4.46M0.05%+27,003Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,607 shares; 2024Q4: 606,435 shares; 2025Q1: 623,667 shares; 2025Q2: 63,811 shares; 2025Q3: 54,372 shares 54,372$4.46M0.05%-9,439Timeline
SOBOSOUTH BOW 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: 72,857 shares; 2025Q3: 157,641 shares 157,641$4.46M0.05%+84,784Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,206 shares; 2024Q4: 16,575 shares; 2025Q1: not reported; 2025Q2: 79,921 shares; 2025Q3: 102,487 shares 102,487$4.46M0.05%+22,566Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,349 shares; 2024Q4: 56,186 shares; 2025Q1: 40,542 shares; 2025Q2: not reported; 2025Q3: 31,745 shares 31,745$4.46M0.05%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,829 shares; 2024Q4: 86,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,859 shares 14,859$4.45M0.05%newTimeline
EXKENDEAVOUR SILVER 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: 566,175 shares 566,175$4.44M0.05%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,499 shares; 2024Q4: 402,731 shares; 2025Q1: not reported; 2025Q2: 141,323 shares; 2025Q3: 173,177 shares 173,177$4.42M0.05%+31,854Timeline
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: 98,120 shares; 2025Q1: 423,159 shares; 2025Q2: 141,136 shares; 2025Q3: 828,954 shares 828,954$4.42M0.05%+687,818Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,556 shares; 2025Q1: 24,158 shares; 2025Q2: not reported; 2025Q3: 37,635 shares 37,635$4.41M0.05%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,322 shares; 2024Q4: 89,840 shares; 2025Q1: 319,076 shares; 2025Q2: not reported; 2025Q3: 145,301 shares 145,301$4.38M0.05%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,090 shares; 2024Q4: 125,378 shares; 2025Q1: 334,443 shares; 2025Q2: 362,310 shares; 2025Q3: 345,462 shares 345,462$4.37M0.05%-16,848Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,789 shares; 2025Q3: 59,629 shares 59,629$4.37M0.05%+33,840Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,609 shares; 2024Q4: 22,406 shares; 2025Q1: 33,338 shares; 2025Q2: 51,571 shares; 2025Q3: 82,768 shares 82,768$4.33M0.04%+31,197Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,706 shares; 2025Q1: 7,411 shares; 2025Q2: 66,852 shares; 2025Q3: 95,787 shares 95,787$4.33M0.04%+28,935Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,938 shares; 2024Q4: 66,249 shares; 2025Q1: not reported; 2025Q2: 106,281 shares; 2025Q3: 119,850 shares 119,850$4.32M0.04%+13,569Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,989 shares; 2025Q3: 62,106 shares 62,106$4.32M0.04%-33,883Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,614 shares; 2025Q1: 107,590 shares; 2025Q2: 91,517 shares; 2025Q3: 113,595 shares 113,595$4.28M0.04%+22,078Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,839 shares 14,839$4.26M0.04%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: not reported; 2025Q1: 20,791 shares; 2025Q2: 65,217 shares; 2025Q3: 24,763 shares 24,763$4.26M0.04%-40,454Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,910 shares; 2025Q1: not reported; 2025Q2: 10,843 shares; 2025Q3: 9,823 shares 9,823$4.24M0.04%-1,020Timeline
DHTDHT 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: 10,735 shares; 2025Q2: 675,183 shares; 2025Q3: 354,091 shares 354,091$4.23M0.04%-321,092Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,983 shares; 2024Q4: 114,129 shares; 2025Q1: 170,719 shares; 2025Q2: 231,136 shares; 2025Q3: 130,740 shares 130,740$4.23M0.04%-100,396Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,455 shares; 2025Q1: not reported; 2025Q2: 105,853 shares; 2025Q3: 80,978 shares 80,978$4.22M0.04%-24,875Timeline
DAKTDAKTRONICS 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: 201,364 shares 201,364$4.21M0.04%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,755 shares; 2024Q4: 456,162 shares; 2025Q1: 491,361 shares; 2025Q2: 394,388 shares; 2025Q3: 142,791 shares 142,791$4.18M0.04%-251,597Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,401 shares; 2024Q4: 225,269 shares; 2025Q1: 173,117 shares; 2025Q2: 119,558 shares; 2025Q3: 123,928 shares 123,928$4.16M0.04%+4,370Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,677 shares; 2025Q3: 48,335 shares 48,335$4.14M0.04%+14,658Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,481 shares; 2024Q4: not reported; 2025Q1: 93,773 shares; 2025Q2: 194,457 shares; 2025Q3: 123,829 shares 123,829$4.14M0.04%-70,628Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,183 shares; 2025Q1: 209,786 shares; 2025Q2: 133,887 shares; 2025Q3: 442,459 shares 442,459$4.13M0.04%+308,572Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,663 shares; 2025Q3: 72,924 shares 72,924$4.13M0.04%+22,261Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,015 shares; 2025Q1: 392,333 shares; 2025Q2: 153,128 shares; 2025Q3: 363,697 shares 363,697$4.12M0.04%+210,569Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,121 shares 29,121$4.12M0.04%newTimeline
SSENTINELONE 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: 808,922 shares; 2025Q3: 233,837 shares 233,837$4.12M0.04%-575,085Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,894 shares 43,894$4.1M0.04%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,439 shares; 2024Q4: 349,927 shares; 2025Q1: 305,734 shares; 2025Q2: 268,114 shares; 2025Q3: 403,163 shares 403,163$4.1M0.04%+135,049Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: 19,667 shares; 2025Q1: 32,746 shares; 2025Q2: not reported; 2025Q3: 22,779 shares 22,779$4.07M0.04%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,624 shares; 2024Q4: 203,571 shares; 2025Q1: 248,991 shares; 2025Q2: 318,072 shares; 2025Q3: 178,442 shares 178,442$4.06M0.04%-139,630Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,020 shares; 2025Q1: not reported; 2025Q2: 360,063 shares; 2025Q3: 525,728 shares 525,728$4.06M0.04%+165,665Timeline
CRVLCORVEL 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: 15,170 shares; 2025Q3: 52,390 shares 52,390$4.06M0.04%+37,220Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,781 shares 198,781$4.05M0.04%newTimeline
OPLNOPENLANE 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: 140,196 shares 140,196$4.03M0.04%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,145 shares; 2024Q4: 220,686 shares; 2025Q1: 264,192 shares; 2025Q2: 99,857 shares; 2025Q3: 139,955 shares 139,955$4.03M0.04%+40,098Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501,843 shares 501,843$4M0.04%newTimeline
SMTCSEMTECH 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: 146,030 shares; 2025Q2: not reported; 2025Q3: 55,920 shares 55,920$4M0.04%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,124 shares 57,124$3.99M0.04%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,389 shares; 2025Q3: 196,013 shares 196,013$3.98M0.04%+149,624Timeline
GKOSGLAUKOS 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: 48,759 shares 48,759$3.98M0.04%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,020 shares; 2024Q4: not reported; 2025Q1: 14,264 shares; 2025Q2: 17,952 shares; 2025Q3: 74,729 shares 74,729$3.97M0.04%+56,777Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 75,058 shares; 2025Q1: 113,019 shares; 2025Q2: not reported; 2025Q3: 36,158 shares 36,158$3.96M0.04%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,210 shares; 2024Q4: 377,327 shares; 2025Q1: 123,913 shares; 2025Q2: 181,492 shares; 2025Q3: 179,452 shares 179,452$3.96M0.04%-2,040Timeline
NOWSERVICENOW 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: 31,474 shares; 2025Q2: 4,126 shares; 2025Q3: 4,290 shares 4,290$3.95M0.04%+164Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,222 shares; 2024Q4: 966,049 shares; 2025Q1: 250,672 shares; 2025Q2: 852,375 shares; 2025Q3: 499,715 shares 499,715$3.94M0.04%-352,660Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,830 shares; 2024Q4: 588,859 shares; 2025Q1: 1,005,328 shares; 2025Q2: 354,384 shares; 2025Q3: 261,348 shares 261,348$3.92M0.04%-93,036Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,459 shares; 2024Q4: 128,606 shares; 2025Q1: 208,407 shares; 2025Q2: 121,558 shares; 2025Q3: 172,372 shares 172,372$3.9M0.04%+50,814Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,345 shares; 2024Q4: 146,569 shares; 2025Q1: 125,111 shares; 2025Q2: 98,743 shares; 2025Q3: 152,480 shares 152,480$3.84M0.04%+53,737Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,811 shares; 2024Q4: 17,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,872 shares 40,872$3.83M0.04%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,651 shares; 2024Q4: 65,823 shares; 2025Q1: 113,170 shares; 2025Q2: 79,158 shares; 2025Q3: 65,058 shares 65,058$3.82M0.04%-14,100Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; 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: 141,494 shares; 2025Q3: 236,752 shares 236,752$3.81M0.04%+95,258Timeline
LAURLAUREATE ED 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: 77,642 shares; 2025Q3: 120,413 shares 120,413$3.8M0.04%+42,771Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,112 shares; 2024Q4: 536,347 shares; 2025Q1: 201,629 shares; 2025Q2: 257,193 shares; 2025Q3: 204,041 shares 204,041$3.79M0.04%-53,152Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,187 shares; 2024Q4: 85,176 shares; 2025Q1: 64,330 shares; 2025Q2: 51,378 shares; 2025Q3: 44,670 shares 44,670$3.79M0.04%-6,708Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,240 shares; 2024Q4: 131,878 shares; 2025Q1: 63,150 shares; 2025Q2: 116,089 shares; 2025Q3: 17,745 shares 17,745$3.78M0.04%-98,344Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,815 shares 234,815$3.78M0.04%newTimeline
ITTITT 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: 56,047 shares; 2025Q2: 35,539 shares; 2025Q3: 21,076 shares 21,076$3.77M0.04%-14,463Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,798 shares; 2025Q1: 38,724 shares; 2025Q2: 7,083 shares; 2025Q3: 37,161 shares 37,161$3.75M0.04%+30,078Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,774 shares; 2024Q4: 88,135 shares; 2025Q1: 353,732 shares; 2025Q2: 319,873 shares; 2025Q3: 274,009 shares 274,009$3.75M0.04%-45,864Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,032 shares; 2025Q2: 104,455 shares; 2025Q3: 92,452 shares 92,452$3.74M0.04%-12,003Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,018 shares; 2025Q2: not reported; 2025Q3: 29,921 shares 29,921$3.72M0.04%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,012 shares; 2024Q4: 74,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,474 shares 34,474$3.71M0.04%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,610 shares; 2024Q4: 11,600 shares; 2025Q1: 47,331 shares; 2025Q2: 272,654 shares; 2025Q3: 189,713 shares 189,713$3.71M0.04%-82,941Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,923 shares; 2025Q2: 97,559 shares; 2025Q3: 45,758 shares 45,758$3.7M0.04%-51,801Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,697 shares; 2024Q4: 1,249,590 shares; 2025Q1: 1,172,135 shares; 2025Q2: 935,118 shares; 2025Q3: 454,424 shares 454,424$3.7M0.04%-480,694Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,162 shares; 2025Q3: 72,888 shares 72,888$3.7M0.04%+27,726Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,908 shares; 2025Q1: not reported; 2025Q2: 210,428 shares; 2025Q3: 140,531 shares 140,531$3.69M0.04%-69,897Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,590 shares; 2024Q4: 17,496 shares; 2025Q1: 53,968 shares; 2025Q2: 82,384 shares; 2025Q3: 7,378 shares 7,378$3.68M0.04%-75,006Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,956 shares; 2025Q1: 123,182 shares; 2025Q2: not reported; 2025Q3: 256,949 shares 256,949$3.67M0.04%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,896 shares; 2025Q1: 31,308 shares; 2025Q2: not reported; 2025Q3: 30,753 shares 30,753$3.66M0.04%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,790 shares; 2025Q1: not reported; 2025Q2: 75,537 shares; 2025Q3: 50,485 shares 50,485$3.65M0.04%-25,052Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,289 shares; 2025Q3: 100,580 shares 100,580$3.65M0.04%+81,291Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,308 shares; 2024Q4: 334,859 shares; 2025Q1: 262,652 shares; 2025Q2: 342,464 shares; 2025Q3: 272,395 shares 272,395$3.65M0.04%-70,069Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,066 shares; 2025Q1: 40,907 shares; 2025Q2: 40,604 shares; 2025Q3: 41,594 shares 41,594$3.64M0.04%+990Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,442 shares; 2024Q4: not reported; 2025Q1: 4,914 shares; 2025Q2: 92,323 shares; 2025Q3: 47,949 shares 47,949$3.64M0.04%-44,374Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,995 shares; 2024Q4: 47,088 shares; 2025Q1: 207,712 shares; 2025Q2: not reported; 2025Q3: 339,660 shares 339,660$3.63M0.04%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: not reported; 2025Q1: 31,638 shares; 2025Q2: 23,085 shares; 2025Q3: 48,502 shares 48,502$3.63M0.04%+25,417Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,494 shares; 2024Q4: 14,099 shares; 2025Q1: not reported; 2025Q2: 116,507 shares; 2025Q3: 171,128 shares 171,128$3.62M0.04%+54,621Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,404 shares; 2024Q4: 18,619 shares; 2025Q1: not reported; 2025Q2: 41,237 shares; 2025Q3: 28,065 shares 28,065$3.62M0.04%-13,172Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,702 shares; 2024Q4: 219,040 shares; 2025Q1: 207,172 shares; 2025Q2: not reported; 2025Q3: 66,656 shares 66,656$3.61M0.04%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,102 shares; 2025Q3: 84,620 shares 84,620$3.58M0.04%+1,518Timeline
METCRAMACO RES 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: 107,604 shares 107,604$3.57M0.04%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,159 shares; 2024Q4: 155,960 shares; 2025Q1: 350,646 shares; 2025Q2: 347,969 shares; 2025Q3: 72,820 shares 72,820$3.57M0.04%-275,149Timeline
BATRKATLANTA 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: not reported; 2025Q1: not reported; 2025Q2: 15,442 shares; 2025Q3: 85,805 shares 85,805$3.57M0.04%+70,363Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,468 shares; 2024Q4: 28,082 shares; 2025Q1: 64,846 shares; 2025Q2: 10,387 shares; 2025Q3: 80,548 shares 80,548$3.56M0.04%+70,161Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 324,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,621 shares 145,621$3.56M0.04%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,952 shares; 2024Q4: 139,144 shares; 2025Q1: 94,521 shares; 2025Q2: not reported; 2025Q3: 45,358 shares 45,358$3.55M0.04%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,360 shares; 2024Q4: 876,463 shares; 2025Q1: not reported; 2025Q2: 28,189 shares; 2025Q3: 328,603 shares 328,603$3.55M0.04%+300,414Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,997 shares; 2024Q4: 420,930 shares; 2025Q1: 96,273 shares; 2025Q2: not reported; 2025Q3: 190,113 shares 190,113$3.54M0.04%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,405 shares; 2024Q4: 431,230 shares; 2025Q1: 263,145 shares; 2025Q2: not reported; 2025Q3: 211,268 shares 211,268$3.54M0.04%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,636 shares; 2024Q4: 30,136 shares; 2025Q1: 10,513 shares; 2025Q2: 34,633 shares; 2025Q3: 118,207 shares 118,207$3.53M0.04%+83,574Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,894 shares; 2024Q4: 265,671 shares; 2025Q1: 222,834 shares; 2025Q2: 249,298 shares; 2025Q3: 153,898 shares 153,898$3.52M0.04%-95,400Timeline
SITMSITIME 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: 11,216 shares; 2025Q3: 11,627 shares 11,627$3.5M0.04%+411Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,558 shares 16,558$3.5M0.04%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,235 shares; 2024Q4: 299,254 shares; 2025Q1: 211,414 shares; 2025Q2: 54,562 shares; 2025Q3: 25,424 shares 25,424$3.49M0.04%-29,138Timeline
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: not reported; 2025Q1: 22,320 shares; 2025Q2: not reported; 2025Q3: 112,059 shares 112,059$3.49M0.04%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947 shares; 2025Q1: 1,481 shares; 2025Q2: not reported; 2025Q3: 18,315 shares 18,315$3.48M0.04%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,955 shares; 2024Q4: 348,763 shares; 2025Q1: 377,226 shares; 2025Q2: 351,207 shares; 2025Q3: 170,555 shares 170,555$3.47M0.04%-180,652Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,242 shares; 2025Q3: 466,973 shares 466,973$3.46M0.04%+224,731Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,272 shares; 2024Q4: 82,092 shares; 2025Q1: 72,463 shares; 2025Q2: 16,756 shares; 2025Q3: 28,852 shares 28,852$3.46M0.04%+12,096Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,796 shares; 2025Q1: 95,021 shares; 2025Q2: not reported; 2025Q3: 102,602 shares 102,602$3.45M0.04%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,579 shares; 2024Q4: 45,517 shares; 2025Q1: 61,284 shares; 2025Q2: 107,433 shares; 2025Q3: 97,856 shares 97,856$3.45M0.04%-9,577Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,872 shares; 2024Q4: 60,720 shares; 2025Q1: 153,563 shares; 2025Q2: 199,242 shares; 2025Q3: 111,778 shares 111,778$3.42M0.04%-87,464Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,631 shares; 2025Q2: 129,517 shares; 2025Q3: 85,767 shares 85,767$3.42M0.04%-43,750Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082,213 shares; 2025Q1: 814,719 shares; 2025Q2: 466,078 shares; 2025Q3: 312,075 shares 312,075$3.39M0.03%-154,003Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,986 shares; 2025Q1: 77,559 shares; 2025Q2: 118,530 shares; 2025Q3: 85,001 shares 85,001$3.38M0.03%-33,529Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,023 shares; 2024Q4: 51,141 shares; 2025Q1: 44,382 shares; 2025Q2: 30,481 shares; 2025Q3: 41,409 shares 41,409$3.36M0.03%+10,928Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 14,264 shares; 2025Q1: 119,997 shares; 2025Q2: 113,245 shares; 2025Q3: 49,924 shares 49,924$3.34M0.03%-63,321Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 100,277 shares; 2025Q1: 21,671 shares; 2025Q2: 61,315 shares; 2025Q3: 21,345 shares 21,345$3.34M0.03%-39,970Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,976 shares; 2024Q4: 121,679 shares; 2025Q1: not reported; 2025Q2: 83,753 shares; 2025Q3: 88,511 shares 88,511$3.33M0.03%+4,758Timeline
CLMTCALUMET 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: 60,673 shares; 2025Q2: 226,104 shares; 2025Q3: 182,544 shares 182,544$3.33M0.03%-43,560Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,847 shares; 2025Q3: 81,227 shares 81,227$3.33M0.03%+43,380Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 24,020 shares; 2025Q1: 58,502 shares; 2025Q2: 10,476 shares; 2025Q3: 9,614 shares 9,614$3.32M0.03%-862Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,114 shares; 2024Q4: 12,911 shares; 2025Q1: not reported; 2025Q2: 35,286 shares; 2025Q3: 15,226 shares 15,226$3.31M0.03%-20,060Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,876 shares; 2025Q1: 68,288 shares; 2025Q2: not reported; 2025Q3: 29,091 shares 29,091$3.3M0.03%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,306 shares; 2024Q4: 18,014 shares; 2025Q1: not reported; 2025Q2: 46,770 shares; 2025Q3: 50,534 shares 50,534$3.3M0.03%+3,764Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,731 shares; 2024Q4: 272,594 shares; 2025Q1: 331,354 shares; 2025Q2: 265,881 shares; 2025Q3: 113,620 shares 113,620$3.28M0.03%-152,261Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,034 shares; 2025Q1: 247,242 shares; 2025Q2: 101,874 shares; 2025Q3: 53,512 shares 53,512$3.27M0.03%-48,362Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,835 shares; 2025Q1: 173,728 shares; 2025Q2: not reported; 2025Q3: 161,508 shares 161,508$3.26M0.03%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,992 shares; 2024Q4: 401,453 shares; 2025Q1: 1,038,220 shares; 2025Q2: not reported; 2025Q3: 69,386 shares 69,386$3.26M0.03%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,025 shares; 2024Q4: 84,121 shares; 2025Q1: 291,615 shares; 2025Q2: 269,081 shares; 2025Q3: 136,298 shares 136,298$3.25M0.03%-132,783Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,780 shares; 2024Q4: 81,157 shares; 2025Q1: 122,633 shares; 2025Q2: 101,891 shares; 2025Q3: 79,902 shares 79,902$3.24M0.03%-21,989Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,256 shares; 2025Q2: 122,323 shares; 2025Q3: 71,234 shares 71,234$3.2M0.03%-51,089Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,288 shares; 2024Q4: 117,421 shares; 2025Q1: 44,598 shares; 2025Q2: not reported; 2025Q3: 14,112 shares 14,112$3.18M0.03%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,351 shares 16,351$3.17M0.03%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,693 shares; 2024Q4: not reported; 2025Q1: 410,909 shares; 2025Q2: not reported; 2025Q3: 134,145 shares 134,145$3.14M0.03%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,045 shares 81,045$3.13M0.03%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,501 shares; 2024Q4: 76,654 shares; 2025Q1: 8,986 shares; 2025Q2: 63,133 shares; 2025Q3: 21,623 shares 21,623$3.13M0.03%-41,510Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,497 shares; 2024Q4: 109,804 shares; 2025Q1: not reported; 2025Q2: 163,649 shares; 2025Q3: 36,702 shares 36,702$3.11M0.03%-126,947Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,911 shares; 2024Q4: 76,132 shares; 2025Q1: 81,899 shares; 2025Q2: 170,815 shares; 2025Q3: 118,308 shares 118,308$3.11M0.03%-52,507Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,237 shares 80,237$3.1M0.03%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 218,000 shares 218,000$3.1M0.03%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,984 shares; 2025Q2: 387,497 shares; 2025Q3: 160,662 shares 160,662$3.1M0.03%-226,835Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,512 shares; 2025Q1: 37,289 shares; 2025Q2: 8,304 shares; 2025Q3: 29,242 shares 29,242$3.09M0.03%+20,938Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,344 shares; 2025Q1: 275,060 shares; 2025Q2: 179,741 shares; 2025Q3: 236,280 shares 236,280$3.08M0.03%+56,539Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,450 shares; 2024Q4: 58,231 shares; 2025Q1: 22,600 shares; 2025Q2: 82,807 shares; 2025Q3: 66,909 shares 66,909$3.07M0.03%-15,898Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,423 shares; 2024Q4: 138,241 shares; 2025Q1: 75,565 shares; 2025Q2: 211,668 shares; 2025Q3: 103,383 shares 103,383$3.06M0.03%-108,285Timeline
LWLAMB WESTON 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: 52,678 shares 52,678$3.06M0.03%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 9,547 shares; 2025Q1: 30,024 shares; 2025Q2: 60,023 shares; 2025Q3: 88,866 shares 88,866$3.06M0.03%+28,843Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,186 shares; 2025Q3: 75,162 shares 75,162$3.04M0.03%+61,976Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,534 shares; 2025Q3: 91,401 shares 91,401$3.04M0.03%-181,133Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,421 shares; 2024Q4: 102,951 shares; 2025Q1: 128,037 shares; 2025Q2: 211,300 shares; 2025Q3: 245,501 shares 245,501$3.03M0.03%+34,201Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,876 shares 222,876$3.03M0.03%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,338 shares; 2024Q4: 91,603 shares; 2025Q1: 43,283 shares; 2025Q2: 36,430 shares; 2025Q3: 29,972 shares 29,972$3.02M0.03%-6,458Timeline
GOOSCANADA GOOSE 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: 65,741 shares; 2025Q2: 112,490 shares; 2025Q3: 218,352 shares 218,352$3.01M0.03%+105,862Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,685 shares; 2024Q4: 116,308 shares; 2025Q1: 145,872 shares; 2025Q2: 252,458 shares; 2025Q3: 52,286 shares 52,286$3.01M0.03%-200,172Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,390 shares; 2025Q1: 173,351 shares; 2025Q2: 15,842 shares; 2025Q3: 121,902 shares 121,902$3.01M0.03%+106,060
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,843 shares; 2024Q4: 75,762 shares; 2025Q1: 168,535 shares; 2025Q2: 91,440 shares; 2025Q3: 24,092 shares 24,092$3M0.03%-67,348Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,668 shares; 2025Q1: 135,487 shares; 2025Q2: 707,959 shares; 2025Q3: 258,002 shares 258,002$3M0.03%-449,957Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 10,980 shares; 2025Q1: not reported; 2025Q2: 104,288 shares; 2025Q3: 199,851 shares 199,851$3M0.03%+95,563Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,481 shares; 2024Q4: 15,459 shares; 2025Q1: 28,301 shares; 2025Q2: 56,582 shares; 2025Q3: 86,134 shares 86,134$2.97M0.03%+29,552Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,513 shares; 2024Q4: not reported; 2025Q1: 21,530 shares; 2025Q2: 340,312 shares; 2025Q3: 159,056 shares 159,056$2.97M0.03%-181,256Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,234 shares 259,234$2.95M0.03%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,918 shares; 2025Q2: 38,226 shares; 2025Q3: 19,618 shares 19,618$2.94M0.03%-18,608Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,002 shares; 2024Q4: 103,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,332 shares 103,332$2.93M0.03%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,554 shares; 2024Q4: 141,097 shares; 2025Q1: 182,725 shares; 2025Q2: 377,591 shares; 2025Q3: 160,825 shares 160,825$2.92M0.03%-216,766Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,344 shares; 2025Q1: 129,616 shares; 2025Q2: 248,679 shares; 2025Q3: 117,972 shares 117,972$2.92M0.03%-130,707Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,769 shares; 2024Q4: 154,104 shares; 2025Q1: 200,667 shares; 2025Q2: 31,951 shares; 2025Q3: 89,742 shares 89,742$2.91M0.03%+57,791Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,043 shares 69,043$2.9M0.03%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,059 shares; 2024Q4: not reported; 2025Q1: 39,158 shares; 2025Q2: 99,921 shares; 2025Q3: 96,991 shares 96,991$2.89M0.03%-2,930Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,706 shares; 2024Q4: 109,198 shares; 2025Q1: 246,415 shares; 2025Q2: 1,791,804 shares; 2025Q3: 157,755 shares 157,755$2.89M0.03%-1,634,049Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,945 shares; 2024Q4: 92,376 shares; 2025Q1: 107,431 shares; 2025Q2: not reported; 2025Q3: 399,292 shares 399,292$2.89M0.03%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,193 shares; 2024Q4: 25,448 shares; 2025Q1: 50,163 shares; 2025Q2: 100,020 shares; 2025Q3: 79,520 shares 79,520$2.89M0.03%-20,500Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,863 shares 302,863$2.88M0.03%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,075 shares; 2025Q1: not reported; 2025Q2: 9,847 shares; 2025Q3: 5,695 shares 5,695$2.86M0.03%-4,152Timeline
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: not reported; 2025Q1: 507,711 shares; 2025Q2: 1,255,605 shares; 2025Q3: 645,663 shares 645,663$2.86M0.03%-609,942Timeline
LSCCLATTICE SEMICONDUCTOR 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: 38,796 shares 38,796$2.84M0.03%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,239 shares; 2024Q4: 595,146 shares; 2025Q1: 121,580 shares; 2025Q2: 629,499 shares; 2025Q3: 68,840 shares 68,840$2.84M0.03%-560,659Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589,497 shares 589,497$2.83M0.03%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,265 shares; 2024Q4: 81,771 shares; 2025Q1: 355,066 shares; 2025Q2: 358,372 shares; 2025Q3: 252,776 shares 252,776$2.82M0.03%-105,596Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,799 shares; 2025Q1: 405,947 shares; 2025Q2: 86,970 shares; 2025Q3: 230,374 shares 230,374$2.82M0.03%+143,404Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,538 shares; 2024Q4: 229,743 shares; 2025Q1: not reported; 2025Q2: 120,891 shares; 2025Q3: 71,661 shares 71,661$2.81M0.03%-49,230Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,272 shares; 2024Q4: 39,308 shares; 2025Q1: not reported; 2025Q2: 347,147 shares; 2025Q3: 329,760 shares 329,760$2.81M0.03%-17,387Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,493 shares; 2024Q4: 153,872 shares; 2025Q1: 148,545 shares; 2025Q2: 73,646 shares; 2025Q3: 73,193 shares 73,193$2.81M0.03%-453Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,211 shares; 2025Q1: not reported; 2025Q2: 292,586 shares; 2025Q3: 178,387 shares 178,387$2.81M0.03%-114,199Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 642,631 shares; 2025Q2: not reported; 2025Q3: 311,422 shares 311,422$2.8M0.03%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,071 shares 42,071$2.79M0.03%newTimeline
INTRINTER & CO 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: 118,658 shares; 2025Q2: 621,101 shares; 2025Q3: 302,630 shares 302,630$2.79M0.03%-318,471Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,246 shares; 2024Q4: 373,669 shares; 2025Q1: 1,990,688 shares; 2025Q2: 1,298,643 shares; 2025Q3: 537,150 shares 537,150$2.78M0.03%-761,493Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,185 shares; 2024Q4: 596,389 shares; 2025Q1: 476,646 shares; 2025Q2: 45,143 shares; 2025Q3: 54,755 shares 54,755$2.78M0.03%+9,612Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,824 shares; 2024Q4: 906,311 shares; 2025Q1: 1,747,733 shares; 2025Q2: 776,187 shares; 2025Q3: 504,328 shares 504,328$2.78M0.03%-271,859Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,191 shares; 2024Q4: 224,892 shares; 2025Q1: 48,708 shares; 2025Q2: not reported; 2025Q3: 53,420 shares 53,420$2.77M0.03%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,117 shares; 2025Q1: 42,198 shares; 2025Q2: 41,870 shares; 2025Q3: 117,547 shares 117,547$2.77M0.03%+75,677Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,895 shares; 2024Q4: 24,512 shares; 2025Q1: not reported; 2025Q2: 212,091 shares; 2025Q3: 47,166 shares 47,166$2.77M0.03%-164,925Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: not reported; 2025Q1: 6,059 shares; 2025Q2: 9,008 shares; 2025Q3: 3,747 shares 3,747$2.76M0.03%-5,261Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,916 shares; 2024Q4: 37,108 shares; 2025Q1: 33,978 shares; 2025Q2: 5,562 shares; 2025Q3: 74,531 shares 74,531$2.75M0.03%+68,969Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,365 shares; 2024Q4: not reported; 2025Q1: 149,840 shares; 2025Q2: 48,675 shares; 2025Q3: 64,672 shares 64,672$2.75M0.03%+15,997Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,659 shares; 2024Q4: 50,726 shares; 2025Q1: 99,126 shares; 2025Q2: 181,766 shares; 2025Q3: 135,490 shares 135,490$2.74M0.03%-46,276Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,965 shares; 2025Q1: not reported; 2025Q2: 6,311 shares; 2025Q3: 13,468 shares 13,468$2.73M0.03%+7,157Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 148,698 shares; 2025Q1: not reported; 2025Q2: 164,400 shares; 2025Q3: 51,919 shares 51,919$2.73M0.03%-112,481Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,361 shares; 2024Q4: 876,266 shares; 2025Q1: 1,081,508 shares; 2025Q2: not reported; 2025Q3: 453,402 shares 453,402$2.72M0.03%newTimeline
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: 552,826 shares; 2025Q3: 278,979 shares 278,979$2.72M0.03%-273,847Timeline
MBCMASTERBRAND 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: 48,921 shares; 2025Q3: 206,603 shares 206,603$2.72M0.03%+157,682Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,232 shares; 2025Q3: 191,779 shares 191,779$2.71M0.03%+41,547Timeline
AMDADVANCED MICRO 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: 16,724 shares 16,724$2.71M0.03%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,414 shares; 2024Q4: 95,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,143 shares 112,143$2.7M0.03%new
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 225,710 shares; 2025Q1: 249,751 shares; 2025Q2: 190,369 shares; 2025Q3: 174,636 shares 174,636$2.7M0.03%-15,733Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,851 shares; 2025Q1: 45,335 shares; 2025Q2: 108,300 shares; 2025Q3: 93,098 shares 93,098$2.69M0.03%-15,202Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,187 shares 20,187$2.68M0.03%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,758 shares; 2024Q4: not reported; 2025Q1: 29,744 shares; 2025Q2: 156,010 shares; 2025Q3: 90,746 shares 90,746$2.68M0.03%-65,264Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,706 shares; 2025Q2: not reported; 2025Q3: 89,762 shares 89,762$2.67M0.03%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,614 shares; 2025Q1: 71,354 shares; 2025Q2: 45,359 shares; 2025Q3: 53,094 shares 53,094$2.67M0.03%+7,735Timeline
TUTELUS 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: 159,230 shares; 2025Q2: 252,577 shares; 2025Q3: 169,425 shares 169,425$2.67M0.03%-83,152Timeline
FCELFUELCELL 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: 341,140 shares 341,140$2.66M0.03%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,620 shares; 2024Q4: 380,655 shares; 2025Q1: 425,816 shares; 2025Q2: 227,038 shares; 2025Q3: 493,840 shares 493,840$2.65M0.03%+266,802Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,956 shares; 2024Q4: 44,505 shares; 2025Q1: 130,126 shares; 2025Q2: 83,620 shares; 2025Q3: 41,812 shares 41,812$2.65M0.03%-41,808Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,562 shares; 2024Q4: 41,720 shares; 2025Q1: 75,454 shares; 2025Q2: 134,797 shares; 2025Q3: 134,441 shares 134,441$2.64M0.03%-356Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,288 shares 249,288$2.62M0.03%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,022 shares; 2025Q1: 458,538 shares; 2025Q2: 560,364 shares; 2025Q3: 271,539 shares 271,539$2.62M0.03%-288,825Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,967 shares; 2024Q4: 201,956 shares; 2025Q1: 285,443 shares; 2025Q2: 234,717 shares; 2025Q3: 80,070 shares 80,070$2.61M0.03%-154,647Timeline
MCKMCKESSON 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: 78,966 shares; 2025Q3: 3,365 shares 3,365$2.6M0.03%-75,601Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,697 shares 33,697$2.59M0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,831 shares; 2024Q4: 12,493 shares; 2025Q1: 141,397 shares; 2025Q2: 34,599 shares; 2025Q3: 36,344 shares 36,344$2.59M0.03%+1,745Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,997 shares; 2025Q1: 20,282 shares; 2025Q2: 81,278 shares; 2025Q3: 86,172 shares 86,172$2.58M0.03%+4,894Timeline
BLKBBLACKBAUD 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: 40,034 shares 40,034$2.57M0.03%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,705 shares; 2024Q4: 299,321 shares; 2025Q1: 244,443 shares; 2025Q2: 106,954 shares; 2025Q3: 66,276 shares 66,276$2.57M0.03%-40,678Timeline
FASTFASTENAL 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: 113,407 shares; 2025Q3: 52,337 shares 52,337$2.57M0.03%-61,070Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,512 shares; 2025Q1: not reported; 2025Q2: 46,786 shares; 2025Q3: 23,853 shares 23,853$2.56M0.03%-22,933Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,355 shares; 2025Q2: 19,084 shares; 2025Q3: 14,611 shares 14,611$2.54M0.03%-4,473Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,410 shares; 2024Q4: 565,378 shares; 2025Q1: 486,785 shares; 2025Q2: 330,072 shares; 2025Q3: 149,200 shares 149,200$2.53M0.03%-180,872Timeline
BZHBEAZER HOMES USA 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: 40,784 shares; 2025Q3: 103,252 shares 103,252$2.53M0.03%+62,468Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,572 shares; 2024Q4: 65,283 shares; 2025Q1: not reported; 2025Q2: 32,279 shares; 2025Q3: 125,084 shares 125,084$2.53M0.03%+92,805Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,794 shares; 2024Q4: 16,709 shares; 2025Q1: 9,610 shares; 2025Q2: 14,255 shares; 2025Q3: 20,449 shares 20,449$2.51M0.03%+6,194Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,417 shares; 2024Q4: 158,744 shares; 2025Q1: 177,650 shares; 2025Q2: not reported; 2025Q3: 39,969 shares 39,969$2.5M0.03%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,220 shares; 2025Q3: 157,973 shares 157,973$2.5M0.03%+126,753Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,413 shares; 2025Q2: 120,352 shares; 2025Q3: 234,610 shares 234,610$2.48M0.03%+114,258Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,272 shares 48,272$2.48M0.03%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,222 shares; 2024Q4: 239,127 shares; 2025Q1: 241,781 shares; 2025Q2: 347,855 shares; 2025Q3: 58,982 shares 58,982$2.47M0.03%-288,873Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,671 shares; 2024Q4: 36,331 shares; 2025Q1: 54,826 shares; 2025Q2: 55,574 shares; 2025Q3: 89,428 shares 89,428$2.47M0.03%+33,854Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,523 shares 81,523$2.46M0.03%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,479 shares; 2024Q4: 37,411 shares; 2025Q1: 59,490 shares; 2025Q2: not reported; 2025Q3: 14,245 shares 14,245$2.46M0.03%newTimeline
HSTMHEALTHSTREAM 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: 59,523 shares; 2025Q3: 87,028 shares 87,028$2.46M0.03%+27,505Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,567 shares; 2024Q4: 236,604 shares; 2025Q1: 118,144 shares; 2025Q2: not reported; 2025Q3: 98,448 shares 98,448$2.45M0.03%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,660 shares; 2024Q4: 206,489 shares; 2025Q1: 221,820 shares; 2025Q2: 42,321 shares; 2025Q3: 124,332 shares 124,332$2.45M0.03%+82,011Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,925 shares 70,925$2.44M0.03%newTimeline
KRMNKARMAN 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: 33,696 shares 33,696$2.43M0.03%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,747 shares; 2025Q3: 7,837 shares 7,837$2.43M0.03%-39,910Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,397 shares; 2024Q4: 195,560 shares; 2025Q1: 247,891 shares; 2025Q2: not reported; 2025Q3: 133,813 shares 133,813$2.43M0.03%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,039 shares; 2025Q3: 38,181 shares 38,181$2.43M0.03%-58,858Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,272 shares; 2025Q1: 93,242 shares; 2025Q2: 374,836 shares; 2025Q3: 270,150 shares 270,150$2.42M0.02%-104,686Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,313 shares; 2025Q3: 12,898 shares 12,898$2.41M0.02%-7,415Timeline
FFIVF5 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: 13,149 shares; 2025Q3: 7,465 shares 7,465$2.41M0.02%-5,684Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,087 shares; 2024Q4: 403,618 shares; 2025Q1: 390,305 shares; 2025Q2: 14,489 shares; 2025Q3: 17,890 shares 17,890$2.4M0.02%+3,401Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,912 shares; 2025Q3: 6,127 shares 6,127$2.39M0.02%+215Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,030 shares 142,030$2.39M0.02%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,188 shares; 2025Q2: 3,109 shares; 2025Q3: 40,207 shares 40,207$2.39M0.02%+37,098Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,043 shares; 2024Q4: 234,440 shares; 2025Q1: 191,339 shares; 2025Q2: 188,618 shares; 2025Q3: 291,361 shares 291,361$2.39M0.02%+102,743Timeline
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: 7,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,105 shares 46,105$2.38M0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,932 shares; 2024Q4: 331,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,417 shares 40,417$2.37M0.02%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,886 shares; 2025Q3: 12,311 shares 12,311$2.36M0.02%-6,575Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 75,043 shares 75,043$2.35M0.02%+66,293Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,331 shares; 2024Q4: 98,206 shares; 2025Q1: 275,548 shares; 2025Q2: not reported; 2025Q3: 66,520 shares 66,520$2.34M0.02%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,612 shares; 2024Q4: 71,037 shares; 2025Q1: 55,931 shares; 2025Q2: 46,288 shares; 2025Q3: 76,506 shares 76,506$2.34M0.02%+30,218Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 106,926 shares; 2025Q1: 122,177 shares; 2025Q2: 211,758 shares; 2025Q3: 23,414 shares 23,414$2.34M0.02%-188,344Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,828 shares 119,828$2.34M0.02%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,445 shares 2,445$2.33M0.02%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 7,029 shares; 2025Q1: 44,965 shares; 2025Q2: 63,993 shares; 2025Q3: 58,253 shares 58,253$2.33M0.02%-5,740Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,558 shares; 2025Q1: not reported; 2025Q2: 106,005 shares; 2025Q3: 82,399 shares 82,399$2.33M0.02%-23,606Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,670 shares; 2024Q4: 172,551 shares; 2025Q1: 15,454 shares; 2025Q2: not reported; 2025Q3: 116,436 shares 116,436$2.32M0.02%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,416 shares 54,416$2.32M0.02%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,169 shares 103,169$2.31M0.02%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,664 shares; 2024Q4: 31,734 shares; 2025Q1: not reported; 2025Q2: 75,739 shares; 2025Q3: 52,149 shares 52,149$2.29M0.02%-23,590Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,440 shares; 2024Q4: 29,783 shares; 2025Q1: 42,186 shares; 2025Q2: 118,259 shares; 2025Q3: 63,435 shares 63,435$2.29M0.02%-54,824Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,376 shares; 2024Q4: not reported; 2025Q1: 96,134 shares; 2025Q2: 190,313 shares; 2025Q3: 272,494 shares 272,494$2.27M0.02%+82,181Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,620 shares; 2024Q4: not reported; 2025Q1: 389,536 shares; 2025Q2: not reported; 2025Q3: 266,480 shares 266,480$2.26M0.02%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,052 shares; 2025Q1: 128,926 shares; 2025Q2: 36,444 shares; 2025Q3: 68,440 shares 68,440$2.26M0.02%+31,996Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,093 shares 68,093$2.25M0.02%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,344 shares; 2024Q4: 84,155 shares; 2025Q1: 90,520 shares; 2025Q2: 203,044 shares; 2025Q3: 118,296 shares 118,296$2.24M0.02%-84,748Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,498 shares; 2024Q4: 224,031 shares; 2025Q1: 176,031 shares; 2025Q2: not reported; 2025Q3: 64,857 shares 64,857$2.24M0.02%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,230 shares; 2025Q1: 54,940 shares; 2025Q2: 35,932 shares; 2025Q3: 10,194 shares 10,194$2.24M0.02%-25,738Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,253 shares; 2025Q1: 11,165 shares; 2025Q2: 15,491 shares; 2025Q3: 22,282 shares 22,282$2.23M0.02%+6,791Timeline
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: 87,783 shares; 2025Q1: 115,114 shares; 2025Q2: 255,714 shares; 2025Q3: 151,222 shares 151,222$2.23M0.02%-104,492Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,981 shares; 2025Q1: 9,355 shares; 2025Q2: not reported; 2025Q3: 31,609 shares 31,609$2.22M0.02%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,657 shares 30,657$2.22M0.02%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,977 shares 45,977$2.21M0.02%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,905 shares; 2024Q4: 19,780 shares; 2025Q1: 183,495 shares; 2025Q2: not reported; 2025Q3: 124,076 shares 124,076$2.21M0.02%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,173 shares; 2024Q4: 373,613 shares; 2025Q1: 416,710 shares; 2025Q2: 269,430 shares; 2025Q3: 248,689 shares 248,689$2.21M0.02%-20,741Timeline
WSFSWSFS 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: not reported; 2025Q2: not reported; 2025Q3: 40,988 shares 40,988$2.21M0.02%newTimeline
AHCOADAPTHEALTH 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: 21,022 shares; 2025Q2: not reported; 2025Q3: 246,530 shares 246,530$2.21M0.02%newTimeline
OCULOCULAR THERAPEUTIX 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: 187,782 shares 187,782$2.2M0.02%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,913 shares; 2024Q4: 347,147 shares; 2025Q1: 517,559 shares; 2025Q2: 267,411 shares; 2025Q3: 63,702 shares 63,702$2.19M0.02%-203,709Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,427 shares 35,427$2.18M0.02%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,639 shares; 2025Q1: 32,125 shares; 2025Q2: 109,326 shares; 2025Q3: 180,191 shares 180,191$2.17M0.02%+70,865Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,867 shares 323,867$2.17M0.02%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,852 shares; 2024Q4: 72,315 shares; 2025Q1: 230,569 shares; 2025Q2: 304,605 shares; 2025Q3: 71,270 shares 71,270$2.15M0.02%-233,335Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: not reported; 2025Q1: 46,186 shares; 2025Q2: 38,793 shares; 2025Q3: 8,171 shares 8,171$2.14M0.02%-30,622Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,445 shares; 2024Q4: 54,236 shares; 2025Q1: 44,130 shares; 2025Q2: not reported; 2025Q3: 56,396 shares 56,396$2.14M0.02%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,763 shares; 2025Q1: 266,584 shares; 2025Q2: not reported; 2025Q3: 252,264 shares 252,264$2.12M0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,416 shares 5,416$2.12M0.02%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,557 shares; 2024Q4: 145,391 shares; 2025Q1: 201,567 shares; 2025Q2: 101,295 shares; 2025Q3: 227,532 shares 227,532$2.11M0.02%+126,237Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,257 shares; 2024Q4: 151,083 shares; 2025Q1: 165,424 shares; 2025Q2: 156,930 shares; 2025Q3: 144,533 shares 144,533$2.11M0.02%-12,397Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,380 shares; 2024Q4: 62,091 shares; 2025Q1: 22,750 shares; 2025Q2: 12,425 shares; 2025Q3: 78,325 shares 78,325$2.11M0.02%+65,900Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,433 shares; 2024Q4: 141,493 shares; 2025Q1: 55,069 shares; 2025Q2: 84,398 shares; 2025Q3: 152,558 shares 152,558$2.11M0.02%+68,160Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,310 shares; 2024Q4: 9,719 shares; 2025Q1: 86,205 shares; 2025Q2: 158,858 shares; 2025Q3: 60,636 shares 60,636$2.11M0.02%-98,222Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: 40,162 shares; 2025Q1: 78,514 shares; 2025Q2: 68,649 shares; 2025Q3: 18,234 shares 18,234$2.1M0.02%-50,415Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,828 shares; 2024Q4: 187,061 shares; 2025Q1: 114,729 shares; 2025Q2: 119,530 shares; 2025Q3: 210,905 shares 210,905$2.09M0.02%+91,375Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,670 shares; 2024Q4: 88,790 shares; 2025Q1: 105,560 shares; 2025Q2: 137,943 shares; 2025Q3: 8,106 shares 8,106$2.08M0.02%-129,837Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,064 shares; 2025Q1: 193,365 shares; 2025Q2: 185,074 shares; 2025Q3: 274,293 shares 274,293$2.08M0.02%+89,219Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,145 shares; 2024Q4: 68,504 shares; 2025Q1: not reported; 2025Q2: 11,625 shares; 2025Q3: 8,208 shares 8,208$2.07M0.02%-3,417Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,016 shares; 2024Q4: 63,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,669 shares 52,669$2.07M0.02%newTimeline
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: not reported; 2025Q3: 37,022 shares 37,022$2.04M0.02%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,629 shares; 2025Q1: 125,041 shares; 2025Q2: 151,592 shares; 2025Q3: 148,061 shares 148,061$2.04M0.02%-3,531Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,636 shares; 2024Q4: 351,364 shares; 2025Q1: 190,322 shares; 2025Q2: not reported; 2025Q3: 21,048 shares 21,048$2.03M0.02%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,393 shares; 2024Q4: 42,188 shares; 2025Q1: 197,481 shares; 2025Q2: not reported; 2025Q3: 108,043 shares 108,043$2.03M0.02%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,576 shares; 2024Q4: 220,452 shares; 2025Q1: 260,806 shares; 2025Q2: 139,500 shares; 2025Q3: 61,833 shares 61,833$2.03M0.02%-77,667Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,890 shares 188,890$2.02M0.02%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,278 shares; 2024Q4: 45,129 shares; 2025Q1: 28,937 shares; 2025Q2: 217,349 shares; 2025Q3: 82,262 shares 82,262$2.01M0.02%-135,087Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,100 shares; 2024Q4: 515,940 shares; 2025Q1: 65,357 shares; 2025Q2: 158,157 shares; 2025Q3: 197,360 shares 197,360$2.01M0.02%+39,203Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,699 shares; 2024Q4: 98,133 shares; 2025Q1: 151,065 shares; 2025Q2: 135,174 shares; 2025Q3: 167,233 shares 167,233$2.01M0.02%+32,059Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,204 shares; 2024Q4: 60,948 shares; 2025Q1: 91,497 shares; 2025Q2: 60,532 shares; 2025Q3: 71,405 shares 71,405$2M0.02%+10,873Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,637 shares; 2025Q3: 61,125 shares 61,125$2M0.02%+7,488Timeline
STRTSTRATTEC SEC 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: 12,442 shares; 2025Q3: 29,268 shares 29,268$1.99M0.02%+16,826Timeline
VTRSVIATRIS 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: 200,841 shares 200,841$1.99M0.02%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,390 shares 84,390$1.98M0.02%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,272 shares; 2025Q1: not reported; 2025Q2: 19,606 shares; 2025Q3: 62,049 shares 62,049$1.98M0.02%+42,443Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,367 shares; 2025Q1: 60,346 shares; 2025Q2: 59,424 shares; 2025Q3: 25,666 shares 25,666$1.98M0.02%-33,758Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,792 shares; 2025Q1: 105,839 shares; 2025Q2: 238,832 shares; 2025Q3: 81,351 shares 81,351$1.98M0.02%-157,481Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,274 shares; 2025Q1: 55,818 shares; 2025Q2: 119,822 shares; 2025Q3: 39,080 shares 39,080$1.98M0.02%-80,742Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,198 shares; 2024Q4: 206,838 shares; 2025Q1: 45,240 shares; 2025Q2: 56,388 shares; 2025Q3: 23,965 shares 23,965$1.97M0.02%-32,423Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,371 shares; 2025Q2: not reported; 2025Q3: 45,335 shares 45,335$1.96M0.02%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,452 shares; 2024Q4: 176,331 shares; 2025Q1: 208,355 shares; 2025Q2: 178,801 shares; 2025Q3: 127,624 shares 127,624$1.95M0.02%-51,177Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,801 shares; 2024Q4: 60,400 shares; 2025Q1: 121,220 shares; 2025Q2: 122,321 shares; 2025Q3: 25,139 shares 25,139$1.95M0.02%-97,182Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,706 shares; 2024Q4: 66,827 shares; 2025Q1: 69,238 shares; 2025Q2: 75,767 shares; 2025Q3: 26,534 shares 26,534$1.95M0.02%-49,233Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,983 shares; 2025Q1: 63,661 shares; 2025Q2: 138,874 shares; 2025Q3: 99,891 shares 99,891$1.92M0.02%-38,983Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,745 shares; 2024Q4: 583,253 shares; 2025Q1: 125,257 shares; 2025Q2: 97,735 shares; 2025Q3: 83,141 shares 83,141$1.91M0.02%-14,594Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,583 shares; 2024Q4: 566,945 shares; 2025Q1: 685,970 shares; 2025Q2: 549,761 shares; 2025Q3: 215,043 shares 215,043$1.9M0.02%-334,718Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,994 shares; 2024Q4: 109,423 shares; 2025Q1: 81,469 shares; 2025Q2: 3,819 shares; 2025Q3: 25,007 shares 25,007$1.9M0.02%+21,188Timeline
FISIFINANCIAL INSTITUTIONS 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: 13,869 shares; 2025Q2: 64,054 shares; 2025Q3: 69,855 shares 69,855$1.9M0.02%+5,801Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,255 shares; 2025Q1: not reported; 2025Q2: 17,891 shares; 2025Q3: 7,464 shares 7,464$1.9M0.02%-10,427Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,861 shares; 2024Q4: 200,947 shares; 2025Q1: 247,041 shares; 2025Q2: 243,033 shares; 2025Q3: 186,777 shares 186,777$1.89M0.02%-56,256Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,972 shares; 2025Q1: 204,782 shares; 2025Q2: 115,427 shares; 2025Q3: 266,580 shares 266,580$1.88M0.02%+151,153Timeline
FLOFLOWERS 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: 143,797 shares 143,797$1.88M0.02%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,420 shares 229,420$1.87M0.02%newTimeline
PIIPOLARIS 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: 129,287 shares; 2025Q3: 31,991 shares 31,991$1.86M0.02%-97,296Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,106 shares; 2025Q2: 48,206 shares; 2025Q3: 54,718 shares 54,718$1.86M0.02%+6,512Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,166 shares 42,166$1.85M0.02%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,956 shares; 2024Q4: 58,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,820 shares 152,820$1.84M0.02%newTimeline
CFRCULLEN FROST BANKERS 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: 26,352 shares; 2025Q3: 14,475 shares 14,475$1.83M0.02%-11,877Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 12,524 shares; 2025Q3: 21,788 shares 21,788$1.83M0.02%+9,264Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,539 shares; 2025Q1: not reported; 2025Q2: 20,870 shares; 2025Q3: 38,260 shares 38,260$1.83M0.02%+17,390Timeline
TKCTURKCELL ILETISIMQuarterly shares; 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: 302,166 shares 302,166$1.82M0.02%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 25,895 shares; 2025Q1: not reported; 2025Q2: 31,556 shares; 2025Q3: 45,187 shares 45,187$1.82M0.02%+13,631Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,407 shares; 2025Q1: 337,694 shares; 2025Q2: not reported; 2025Q3: 66,990 shares 66,990$1.81M0.02%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,664 shares; 2025Q1: 860,246 shares; 2025Q2: 649,038 shares; 2025Q3: 260,157 shares 260,157$1.81M0.02%-388,881Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,219 shares; 2024Q4: 399,891 shares; 2025Q1: not reported; 2025Q2: 677,191 shares; 2025Q3: 139,461 shares 139,461$1.81M0.02%-537,730Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,701 shares 8,701$1.81M0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,148 shares; 2025Q1: 53,105 shares; 2025Q2: not reported; 2025Q3: 13,611 shares 13,611$1.8M0.02%newTimeline
STEPSTEPSTONE 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: 38,014 shares; 2025Q3: 27,517 shares 27,517$1.8M0.02%-10,497Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,655 shares; 2025Q2: not reported; 2025Q3: 21,505 shares 21,505$1.8M0.02%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,019 shares; 2024Q4: 203,348 shares; 2025Q1: 374,376 shares; 2025Q2: 398,509 shares; 2025Q3: 217,593 shares 217,593$1.79M0.02%-180,916Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,709 shares; 2025Q3: 40,685 shares 40,685$1.79M0.02%+9,976Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,610 shares; 2024Q4: not reported; 2025Q1: 12,002 shares; 2025Q2: 6,976 shares; 2025Q3: 13,724 shares 13,724$1.79M0.02%+6,748Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,096 shares; 2024Q4: 78,283 shares; 2025Q1: 72,739 shares; 2025Q2: 36,414 shares; 2025Q3: 59,467 shares 59,467$1.78M0.02%+23,053Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,102 shares; 2024Q4: not reported; 2025Q1: 32,127 shares; 2025Q2: 22,735 shares; 2025Q3: 31,268 shares 31,268$1.78M0.02%+8,533Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,753 shares 12,753$1.78M0.02%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,561 shares; 2024Q4: 150,409 shares; 2025Q1: 57,918 shares; 2025Q2: 56,476 shares; 2025Q3: 211,217 shares 211,217$1.77M0.02%+154,741Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,764 shares; 2025Q1: 81,748 shares; 2025Q2: 20,281 shares; 2025Q3: 52,769 shares 52,769$1.76M0.02%+32,488Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,861 shares; 2025Q2: 35,016 shares; 2025Q3: 43,375 shares 43,375$1.76M0.02%+8,359Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,548 shares; 2025Q1: 24,821 shares; 2025Q2: not reported; 2025Q3: 5,899 shares 5,899$1.76M0.02%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,579 shares; 2024Q4: 12,064 shares; 2025Q1: 59,217 shares; 2025Q2: 33,145 shares; 2025Q3: 27,994 shares 27,994$1.76M0.02%-5,151Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,837 shares; 2024Q4: 116,293 shares; 2025Q1: 102,625 shares; 2025Q2: 85,550 shares; 2025Q3: 134,106 shares 134,106$1.75M0.02%+48,556Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,494 shares; 2024Q4: 341,131 shares; 2025Q1: 916,528 shares; 2025Q2: 1,141,974 shares; 2025Q3: 60,613 shares 60,613$1.75M0.02%-1,081,361Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,929 shares 20,929$1.75M0.02%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,543 shares; 2025Q2: 23,948 shares; 2025Q3: 9,359 shares 9,359$1.75M0.02%-14,589Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,823 shares; 2024Q4: 40,538 shares; 2025Q1: not reported; 2025Q2: 34,574 shares; 2025Q3: 102,066 shares 102,066$1.74M0.02%+67,492Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561,963 shares; 2025Q1: 160,323 shares; 2025Q2: not reported; 2025Q3: 130,006 shares 130,006$1.74M0.02%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,927 shares 20,927$1.74M0.02%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,458 shares; 2024Q4: 51,619 shares; 2025Q1: 35,457 shares; 2025Q2: 47,247 shares; 2025Q3: 55,526 shares 55,526$1.72M0.02%+8,279Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,523 shares; 2024Q4: 225,762 shares; 2025Q1: 178,152 shares; 2025Q2: 106,128 shares; 2025Q3: 28,362 shares 28,362$1.71M0.02%-77,766Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,267 shares; 2025Q1: 300,815 shares; 2025Q2: 240,429 shares; 2025Q3: 40,474 shares 40,474$1.7M0.02%-199,955Timeline
VSTMVERASTEM 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: 191,538 shares 191,538$1.69M0.02%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,067 shares; 2025Q2: 132,671 shares; 2025Q3: 13,116 shares 13,116$1.68M0.02%-119,555Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,903 shares; 2025Q1: 125,959 shares; 2025Q2: 52,796 shares; 2025Q3: 109,149 shares 109,149$1.68M0.02%+56,353Timeline
MLABMESA LABS 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: 4,020 shares; 2025Q3: 25,090 shares 25,090$1.68M0.02%+21,070Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,416 shares; 2025Q3: 39,670 shares 39,670$1.68M0.02%+22,254Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: 54,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,751 shares 2,751$1.68M0.02%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,081 shares 199,081$1.67M0.02%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,737 shares; 2024Q4: 90,566 shares; 2025Q1: 150,521 shares; 2025Q2: 95,794 shares; 2025Q3: 141,318 shares 141,318$1.67M0.02%+45,524Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,535 shares; 2025Q2: 182,665 shares; 2025Q3: 43,973 shares 43,973$1.67M0.02%-138,692Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 12,743 shares; 2025Q1: 33,463 shares; 2025Q2: 25,627 shares; 2025Q3: 19,981 shares 19,981$1.66M0.02%-5,646Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,194 shares 37,194$1.65M0.02%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 43,381 shares; 2025Q1: 26,771 shares; 2025Q2: 21,162 shares; 2025Q3: 46,512 shares 46,512$1.64M0.02%+25,350Timeline
XMTRXOMETRY 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: 30,092 shares 30,092$1.64M0.02%newTimeline
WMGWARNER MUSIC GROUP 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: 48,024 shares 48,024$1.64M0.02%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,808 shares; 2024Q4: 383,892 shares; 2025Q1: 410,953 shares; 2025Q2: 193,435 shares; 2025Q3: 256,230 shares 256,230$1.63M0.02%+62,795Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,112 shares; 2025Q1: 75,781 shares; 2025Q2: 66,140 shares; 2025Q3: 53,084 shares 53,084$1.61M0.02%-13,056Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 18,213 shares; 2025Q1: 49,144 shares; 2025Q2: 21,560 shares; 2025Q3: 28,539 shares 28,539$1.61M0.02%+6,979Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,022 shares; 2024Q4: 83,241 shares; 2025Q1: 133,360 shares; 2025Q2: 171,420 shares; 2025Q3: 136,110 shares 136,110$1.6M0.02%-35,310Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,450 shares; 2024Q4: not reported; 2025Q1: 32,435 shares; 2025Q2: 10,305 shares; 2025Q3: 61,524 shares 61,524$1.6M0.02%+51,219Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,816 shares; 2025Q1: 17,796 shares; 2025Q2: not reported; 2025Q3: 53,005 shares 53,005$1.59M0.02%newTimeline
STNSTANTEC 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: 18,838 shares; 2025Q2: 9,084 shares; 2025Q3: 14,746 shares 14,746$1.59M0.02%+5,662Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 51,442 shares; 2025Q1: 16,200 shares; 2025Q2: 53,537 shares; 2025Q3: 49,895 shares 49,895$1.59M0.02%-3,642Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,662 shares; 2025Q1: 40,967 shares; 2025Q2: 36,660 shares; 2025Q3: 57,098 shares 57,098$1.58M0.02%+20,438Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,825 shares; 2024Q4: 153,094 shares; 2025Q1: 109,917 shares; 2025Q2: 82,094 shares; 2025Q3: 56,385 shares 56,385$1.58M0.02%-25,709Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,099 shares; 2024Q4: 87,428 shares; 2025Q1: 171,308 shares; 2025Q2: 54,809 shares; 2025Q3: 18,328 shares 18,328$1.58M0.02%-36,481Timeline
DOWDOW 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: 68,756 shares 68,756$1.58M0.02%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 5,748 shares; 2025Q2: 63,211 shares; 2025Q3: 17,886 shares 17,886$1.58M0.02%-45,325Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,594 shares 40,594$1.57M0.02%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,777 shares; 2025Q2: 9,497 shares; 2025Q3: 27,229 shares 27,229$1.56M0.02%+17,732Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,825 shares 4,825$1.56M0.02%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,214 shares; 2024Q4: 183,684 shares; 2025Q1: 153,549 shares; 2025Q2: 107,319 shares; 2025Q3: 50,717 shares 50,717$1.56M0.02%-56,602Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,102 shares; 2025Q1: 12,670 shares; 2025Q2: 8,735 shares; 2025Q3: 21,984 shares 21,984$1.55M0.02%+13,249Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: not reported; 2025Q1: 192,950 shares; 2025Q2: 14,080 shares; 2025Q3: 134,428 shares 134,428$1.55M0.02%+120,348Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,143 shares; 2025Q1: not reported; 2025Q2: 278,467 shares; 2025Q3: 181,576 shares 181,576$1.55M0.02%-96,891Timeline

Options

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

SecurityTypeAmountValueChange
BCSBARCLAYS PLC ADRcall883,986$18.3M+458,784

Sold out in Q3 2025

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

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
CFCF INDUSTRIES HOLD368,425$33.9Mshares
RLRALPH LAUREN CORP107,913$29.6Mshares
PANWPALO ALTO NETWORKS INC124,168$25.4Mshares
ELVELEVANCE HEALTH INC FORMERLY64,732$25.2Mshares
DRIDARDEN RESTAURANTS INC112,677$24.6Mshares
DECKDECKERS OUTDOOR CORP233,911$24.1Mshares
HBANHUNTINGTON BANCSHARES INC1,425,156$23.9Mshares
HALHALLIBURTON CO1,134,667$23.1Mshares
IBKRINTERACTIVE BROKERS GROUP IN405,211$22.5Mshares
IDXXIDEXX LABS INC41,173$22.1Mshares
CARRCARRIER GLOBAL CORPORATION296,237$21.7Mshares
CDNSCADENCE DESIGN SYSTEM INC69,352$21.4Mshares
PPLPPL CORP618,036$20.9Mshares
SEZLSEZZLE INC114,317$20.5Mshares
FIVEFIVE BELOW INC146,651$19.2Mshares
MGMMGM RESORTS INTERNATIONAL559,073$19.2Mshares
MDBMONGODB INC89,481$18.8Mshares
AZOAUTOZONE INC4,966$18.4Mshares
KHCKRAFT HEINZ CO686,521$17.7Mshares
WDAYWORKDAY INC72,785$17.5Mshares
WMWASTE MGMT INC DEL74,589$17.1Mshares
CMECME GROUP INC61,885$17.1Mshares
SMRNUSCALE PWR CORP417,737$16.5Mshares
CNICANADIAN NATL RY CO158,665$16.5Mshares
RHRH86,245$16.3Mshares
MRKMERCK & CO INC196,112$15.5Mshares
ALGNALIGN TECHNOLOGY INC78,408$14.8Mshares
TERTERADYNE INC164,181$14.8Mshares
CHRWC H ROBINSON WORLDWIDE IN152,909$14.7Mshares
DTEDTE ENERGY CO109,942$14.6Mshares
LADLITHIA MTRS INC42,298$14.3Mshares
PKGPACKAGING CORP AMER74,518$14Mshares
PINSPINTEREST INC381,537$13.7Mshares
PTCTPTC THERAPEUTICS INC272,774$13.3Mshares
PNCPNC FINL SVCS GROUP INC71,376$13.3Mshares
DISDISNEY WALT CO106,774$13.2Mshares
BBWIBATH & BODY WORKS INC441,942$13.2Mshares
AIC3 AI INC538,412$13.2Mshares
FITBFIFTH THIRD BANCORP321,502$13.2Mshares
KKRKKR & CO INC97,887$13Mshares
HLNHALEON PLC1,249,753$13Mshares
PRMBPRIMO BRANDS CORPORATION433,497$12.8Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS129,502$12.7Mshares
LRNSTRIDE INC86,947$12.6Mshares
WUWESTERN UN CO1,488,167$12.5Mshares
ONTOONTO INNOVATION INC123,610$12.5Mshares
CVLTCOMMVAULT SYS INC64,034$11.2Mshares
TFCTRUIST FINL CORP257,107$11.1Mshares
NOVTNOVANTA INC85,013$11Mshares
CVSACOVISTA INC84,676$10.8Mshares
MCHPMICROCHIP TECHNOLOGY INC.149,544$10.5Mshares
DOCSDOXIMITY INC171,191$10.5Mshares
ARANTERO RESOURCES CORP255,490$10.3Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION414,048$10.3Mshares
ZBHZIMMER BIOMET HOLDINGS INC111,664$10.2Mshares
BIIBBIOGEN INC80,822$10.2Mshares
FDXFEDEX CORP44,618$10.1Mshares
COPCONOCOPHILLIPS111,997$10.1Mshares
RACEFERRARI N V20,370$10Mshares
ATIATI INC114,228$9.86Mshares
NWSANEWS CORP NEW330,005$9.81Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW374,687$9.65Mshares
PGPROCTER & GAMBLE CO59,500$9.48Mshares
LVSLAS VEGAS SANDS CORP216,749$9.43Mshares
AMANTERO MIDSTREAM CORP495,415$9.39Mshares
NVRNVR INC1,268$9.37Mshares
KNTKKINETIK HOLDINGS INC211,554$9.32Mshares
CCCHEMOURS CO811,218$9.29Mshares
TTMITTM TECHNOLOGIES INC222,599$9.09Mshares
CADECADENCE BANK282,328$9.03Mshares
NTESNETEASE COM INC66,959$9.01Mshares
SRESEMPRA117,998$8.94Mshares
MGAMAGNA INTL INC228,216$8.81Mshares
DHRDANAHER CORP DEL44,254$8.74Mshares
GTLBGITLAB INC193,421$8.73Mshares
CTVACORTEVA INC111,737$8.33Mshares
MDTMEDTRONIC PLC95,293$8.31Mshares
WMSADVANCED DRAIN SYS INC DEL71,372$8.2Mshares
KLACKLA CORP9,108$8.16Mshares
UTHRUNITED THERAPEUTICS CORP DEL28,284$8.13Mshares
GRPNGROUPON INC241,515$8.08Mshares
MIDDMIDDLEBY CORP55,950$8.06Mshares
ECHOECHOSTAR CORP290,389$8.04Mshares
XYLXYLEM INC62,136$8.04Mshares
ARWRARROWHEAD PHARMACEUTICALS IN503,654$7.96Mshares
ASAMER SPORTS INC204,143$7.91Mshares
SUSUNCOR ENERGY INC NEW210,803$7.89Mshares
XOMEXXON MOBIL CORP72,946$7.86Mshares
DYDYCOM INDS INC32,107$7.85Mshares
TPRTAPESTRY INC89,211$7.83Mshares
COTYCOTY INC1,670,782$7.77Mshares
APPAPPLOVIN CORP22,032$7.71Mshares
PRCTPROCEPT BIOROBOTICS CORP133,164$7.67Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC190,801$7.62Mshares
EXEEXPAND ENERGY CORPORATION64,346$7.52Mshares
SNASNAP ON INC23,751$7.39Mshares
NOVNOV INC592,136$7.36Mshares
KEYSKEYSIGHT TECHNOLOGIES INC44,671$7.32Mshares
QCOMQUALCOMM INC45,867$7.3Mshares
VRSKVERISK ANALYTICS INC23,329$7.27Mshares

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 0001633445-25-000014 base2025-11-14acceptance time not in the bulk data set