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TUDOR INVESTMENT CORP ET AL

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13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $58,004,470,161 across 3,290 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-09. Its ten largest share positions make up 17.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-25-005239

Period
2025-09-30
Reported value
$58B
Holdings
3,290
Top 10 weight
17.35%
New
844
Sold out
731

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+467,309$281M
NVDAadded+1,010,572$189M
METAnew+193,899$142M
AVGOnew+408,600$135M
AMZNadded+607,854$133M

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
SPYreduced-534,033-$356M
FYBRreduced-4,324,089-$162M
IBITreduced-1,543,122-$100M
ENSTAR GROUP LIMITEDexited-217,477-$73.2M
TDGexited-45,433-$69.1M

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/A 0000902664-25-005239, largest first. % of portfolio is the value over $15,435,328,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,245 shares; 2025Q1: not reported; 2025Q2: 112,701 shares; 2025Q3: 120,449 shares 120,449$6.83M0.04%+7,748Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,583 shares 88,583$6.83M0.04%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,877 shares; 2025Q1: 197,104 shares; 2025Q2: 663,915 shares; 2025Q3: 580,951 shares 580,951$6.8M0.04%-82,964Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,344 shares; 2024Q4: 60,126 shares; 2025Q1: 77,879 shares; 2025Q2: 91,593 shares; 2025Q3: 69,993 shares 69,993$6.79M0.04%-21,600Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,664 shares; 2024Q4: 515,344 shares; 2025Q1: 108,683 shares; 2025Q2: not reported; 2025Q3: 397,402 shares 397,402$6.79M0.04%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 11,575 shares; 2025Q1: 61,967 shares; 2025Q2: 12,787 shares; 2025Q3: 336,379 shares 336,379$6.75M0.04%+323,592Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,245 shares; 2024Q4: not reported; 2025Q1: 707,426 shares; 2025Q2: 475,915 shares; 2025Q3: 244,650 shares 244,650$6.75M0.04%-231,265Timeline
JHXJAMES HARDIE INDS 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: 16,026 shares; 2025Q3: 350,760 shares 350,760$6.74M0.04%+334,734Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,264 shares; 2024Q4: 105,453 shares; 2025Q1: 123,947 shares; 2025Q2: 208,747 shares; 2025Q3: 217,934 shares 217,934$6.69M0.04%+9,187Timeline
RIGTRANSOCEAN 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: 4,268,368 shares; 2025Q3: 2,124,988 shares 2,124,988$6.63M0.04%-2,143,380Timeline
SOLVSOLVENTUM 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: 39,555 shares; 2025Q3: 89,975 shares 89,975$6.57M0.04%+50,420Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,306 shares; 2024Q4: 955,216 shares; 2025Q1: 524,289 shares; 2025Q2: 1,466,670 shares; 2025Q3: 138,650 shares 138,650$6.51M0.04%-1,328,020Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,306,470 shares 1,306,470$6.51M0.04%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,212 shares 76,212$6.47M0.04%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,201 shares; 2025Q1: not reported; 2025Q2: 79,516 shares; 2025Q3: 1,600,131 shares 1,600,131$6.46M0.04%+1,520,615Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,479 shares; 2024Q4: 104,677 shares; 2025Q1: 60,580 shares; 2025Q2: 817,363 shares; 2025Q3: 245,025 shares 245,025$6.45M0.04%-572,338Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,379 shares; 2025Q1: 310,490 shares; 2025Q2: 973,676 shares; 2025Q3: 1,209,493 shares 1,209,493$6.45M0.04%+235,817Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,358,821 shares; 2025Q1: 1,209,699 shares; 2025Q2: 920,273 shares; 2025Q3: 1,065,357 shares 1,065,357$6.45M0.04%+145,084Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,528 shares; 2024Q4: 44,154 shares; 2025Q1: 28,876 shares; 2025Q2: 43,788 shares; 2025Q3: 82,151 shares 82,151$6.44M0.04%+38,363Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,152 shares; 2024Q4: not reported; 2025Q1: 56,162 shares; 2025Q2: not reported; 2025Q3: 107,652 shares 107,652$6.4M0.04%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,910 shares; 2025Q3: 154,425 shares 154,425$6.39M0.04%+130,515Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: 55,564 shares; 2025Q3: 53,873 shares 53,873$6.35M0.04%-1,691Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,084 shares; 2024Q4: 16,236 shares; 2025Q1: 12,818 shares; 2025Q2: 19,737 shares; 2025Q3: 17,356 shares 17,356$6.34M0.04%-2,381Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539,129 shares; 2025Q3: 143,665 shares 143,665$6.32M0.04%-395,464Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,748 shares; 2025Q3: 96,414 shares 96,414$6.32M0.04%+69,666Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,032 shares; 2025Q1: not reported; 2025Q2: 451,021 shares; 2025Q3: 195,190 shares 195,190$6.29M0.04%-255,831Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,427 shares; 2025Q3: 37,717 shares 37,717$6.25M0.04%+7,290Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,759 shares; 2025Q3: 658,271 shares 658,271$6.22M0.04%+197,512Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,514 shares; 2024Q4: 209,146 shares; 2025Q1: 483,240 shares; 2025Q2: 446,367 shares; 2025Q3: 203,613 shares 203,613$6.22M0.04%-242,754Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,900 shares; 2024Q4: 18,856 shares; 2025Q1: 10,294 shares; 2025Q2: not reported; 2025Q3: 77,611 shares 77,611$6.22M0.04%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,968 shares; 2024Q4: 81,936 shares; 2025Q1: not reported; 2025Q2: 251,561 shares; 2025Q3: 912,589 shares 912,589$6.2M0.04%+661,028Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,298 shares; 2025Q1: 97,064 shares; 2025Q2: 367,167 shares; 2025Q3: 179,621 shares 179,621$6.19M0.04%-187,546Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,437 shares; 2024Q4: 61,280 shares; 2025Q1: 137,963 shares; 2025Q2: 126,023 shares; 2025Q3: 175,667 shares 175,667$6.19M0.04%+49,644Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,285 shares; 2025Q3: 264,181 shares 264,181$6.15M0.04%+215,896Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979,390 shares; 2025Q3: 942,048 shares 942,048$6.14M0.04%-37,342Timeline
AMRALPHA METALLURGICAL RESOUR 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: 28,118 shares; 2025Q2: not reported; 2025Q3: 37,359 shares 37,359$6.13M0.04%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,170 shares; 2025Q3: 2,623 shares 2,623$6.13M0.04%-547Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,577 shares; 2025Q1: not reported; 2025Q2: 61,462 shares; 2025Q3: 153,572 shares 153,572$6.11M0.04%+92,110Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,365 shares; 2025Q2: 40,736 shares; 2025Q3: 144,786 shares 144,786$6.08M0.04%+104,050Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,718 shares; 2025Q2: 328,304 shares; 2025Q3: 319,113 shares 319,113$6.08M0.04%-9,191Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,185 shares 247,185$6.07M0.04%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; 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: 123,582 shares 123,582$6.07M0.04%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,672 shares; 2024Q4: 75,231 shares; 2025Q1: not reported; 2025Q2: 59,074 shares; 2025Q3: 705,968 shares 705,968$6.06M0.04%+646,894Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 39,012 shares; 2025Q1: 37,219 shares; 2025Q2: not reported; 2025Q3: 69,202 shares 69,202$6.06M0.04%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,567 shares 177,567$6.05M0.04%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,966 shares; 2024Q4: not reported; 2025Q1: 37,432 shares; 2025Q2: not reported; 2025Q3: 57,795 shares 57,795$6.04M0.04%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,166 shares; 2024Q4: 104,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987,339 shares 987,339$6.01M0.04%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,342 shares; 2024Q4: 74,718 shares; 2025Q1: 58,421 shares; 2025Q2: 93,326 shares; 2025Q3: 161,924 shares 161,924$5.98M0.04%+68,598Timeline
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: 141,174 shares; 2025Q2: 64,024 shares; 2025Q3: 88,547 shares 88,547$5.94M0.04%+24,523Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,403 shares 624,403$5.93M0.04%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 3,994 shares; 2025Q1: 55,976 shares; 2025Q2: 173,084 shares; 2025Q3: 74,132 shares 74,132$5.93M0.04%-98,952Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,286 shares; 2024Q4: 276,331 shares; 2025Q1: 206,508 shares; 2025Q2: 520,757 shares; 2025Q3: 523,289 shares 523,289$5.93M0.04%+2,532Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,966 shares; 2024Q4: 428,939 shares; 2025Q1: not reported; 2025Q2: 65,400 shares; 2025Q3: 338,078 shares 338,078$5.92M0.04%+272,678Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,379 shares; 2025Q1: 32,532 shares; 2025Q2: 100,130 shares; 2025Q3: 59,636 shares 59,636$5.91M0.04%-40,494Timeline
FBINFORTUNE BRANDS INNOVATIONS 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: 68,929 shares; 2025Q2: 221,907 shares; 2025Q3: 110,468 shares 110,468$5.9M0.04%-111,439Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,820 shares; 2024Q4: 12,310 shares; 2025Q1: 68,590 shares; 2025Q2: 25,961 shares; 2025Q3: 90,102 shares 90,102$5.89M0.04%+64,141Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,526 shares; 2025Q3: 124,944 shares 124,944$5.88M0.04%+83,418Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,113 shares; 2024Q4: 20,127 shares; 2025Q1: 18,663 shares; 2025Q2: 4,817 shares; 2025Q3: 134,910 shares 134,910$5.86M0.04%+130,093Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,869 shares; 2024Q4: 145,759 shares; 2025Q1: 50,845 shares; 2025Q2: 700,777 shares; 2025Q3: 650,725 shares 650,725$5.84M0.04%-50,052Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,491 shares; 2024Q4: 326,260 shares; 2025Q1: 651,986 shares; 2025Q2: 251,167 shares; 2025Q3: 689,262 shares 689,262$5.83M0.04%+438,095Timeline
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: not reported; 2025Q2: 127,055 shares; 2025Q3: 421,958 shares 421,958$5.82M0.04%+294,903Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,400 shares; 2024Q4: 299,289 shares; 2025Q1: 448,840 shares; 2025Q2: 404,209 shares; 2025Q3: 319,422 shares 319,422$5.8M0.04%-84,787Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,083 shares; 2025Q1: 8,128 shares; 2025Q2: 9,685 shares; 2025Q3: 169,616 shares 169,616$5.79M0.04%+159,931Timeline
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: 408,242 shares 408,242$5.79M0.04%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,995 shares; 2025Q1: not reported; 2025Q2: 115,514 shares; 2025Q3: 134,841 shares 134,841$5.79M0.04%+19,327Timeline
AWRAMER STATES WTR 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: 8,522 shares; 2025Q2: 25,619 shares; 2025Q3: 78,504 shares 78,504$5.76M0.04%+52,885Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 28,082 shares; 2025Q1: 60,180 shares; 2025Q2: 78,862 shares; 2025Q3: 34,274 shares 34,274$5.73M0.04%-44,588Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,079 shares; 2024Q4: not reported; 2025Q1: 138,140 shares; 2025Q2: 46,650 shares; 2025Q3: 506,585 shares 506,585$5.73M0.04%+459,935Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,681 shares; 2024Q4: 106,020 shares; 2025Q1: 90,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$5.73M0.04%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,952 shares; 2025Q1: 295,915 shares; 2025Q2: not reported; 2025Q3: 80,173 shares 80,173$5.72M0.04%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,483 shares; 2025Q1: 15,067 shares; 2025Q2: 222,348 shares; 2025Q3: 29,172 shares 29,172$5.71M0.04%-193,176Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,850 shares 57,850$5.7M0.04%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,000 shares 155,000$5.68M0.04%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 38,455 shares 38,455$5.67M0.04%+35,842Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: not reported; 2025Q1: 9,093 shares; 2025Q2: not reported; 2025Q3: 46,881 shares 46,881$5.66M0.04%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,160 shares; 2025Q3: 22,387 shares 22,387$5.66M0.04%-27,773Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,977 shares; 2024Q4: 99,943 shares; 2025Q1: 70,663 shares; 2025Q2: 52,831 shares; 2025Q3: 32,523 shares 32,523$5.66M0.04%-20,308Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: 15,039 shares; 2025Q3: 8,703 shares 8,703$5.65M0.04%-6,336Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: not reported; 2025Q1: 7,066 shares; 2025Q2: 2,325 shares; 2025Q3: 24,947 shares 24,947$5.64M0.04%+22,622Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,715 shares 57,715$5.57M0.04%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,663 shares; 2024Q4: 66,305 shares; 2025Q1: 143,297 shares; 2025Q2: 163,667 shares; 2025Q3: 152,261 shares 152,261$5.55M0.04%-11,406Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,826 shares; 2024Q4: 46,582 shares; 2025Q1: not reported; 2025Q2: 90,775 shares; 2025Q3: 190,999 shares 190,999$5.55M0.04%+100,224Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,210 shares 292,210$5.53M0.04%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,952 shares; 2025Q3: 162,565 shares 162,565$5.52M0.04%-220,387Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,719 shares; 2024Q4: 54,370 shares; 2025Q1: 202,300 shares; 2025Q2: 323,772 shares; 2025Q3: 322,450 shares 322,450$5.51M0.04%-1,322Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,251 shares; 2024Q4: 371,887 shares; 2025Q1: 359,716 shares; 2025Q2: not reported; 2025Q3: 72,929 shares 72,929$5.51M0.04%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: 22,841 shares; 2025Q2: 4,240 shares; 2025Q3: 43,036 shares 43,036$5.46M0.04%+38,796Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,154 shares; 2025Q1: 26,364 shares; 2025Q2: 71,902 shares; 2025Q3: 27,337 shares 27,337$5.45M0.04%-44,565Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,810 shares; 2025Q2: 35,694 shares; 2025Q3: 95,393 shares 95,393$5.44M0.04%+59,699Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,284 shares; 2024Q4: 322,781 shares; 2025Q1: 521,151 shares; 2025Q2: 1,322,017 shares; 2025Q3: 236,075 shares 236,075$5.42M0.04%-1,085,942Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; 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: 53,962 shares 53,962$5.4M0.04%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,795 shares; 2024Q4: 160,419 shares; 2025Q1: 552,938 shares; 2025Q2: 472,033 shares; 2025Q3: 250,849 shares 250,849$5.4M0.03%-221,184Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 14,615 shares; 2025Q1: 14,219 shares; 2025Q2: not reported; 2025Q3: 16,194 shares 16,194$5.39M0.03%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,570 shares 68,570$5.38M0.03%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 12,696 shares; 2025Q1: 20,371 shares; 2025Q2: not reported; 2025Q3: 11,200 shares 11,200$5.37M0.03%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,388 shares; 2024Q4: 182,356 shares; 2025Q1: 147,094 shares; 2025Q2: 217,044 shares; 2025Q3: 178,040 shares 178,040$5.36M0.03%-39,004Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,746 shares; 2024Q4: 24,816 shares; 2025Q1: not reported; 2025Q2: 16,855 shares; 2025Q3: 76,268 shares 76,268$5.34M0.03%+59,413Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,926 shares; 2024Q4: 152,906 shares; 2025Q1: 434,680 shares; 2025Q2: 62,229 shares; 2025Q3: 78,998 shares 78,998$5.3M0.03%+16,769Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 21,350 shares; 2025Q3: 32,285 shares 32,285$5.25M0.03%+10,935Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,454 shares; 2024Q4: 63,114 shares; 2025Q1: 17,682 shares; 2025Q2: 49,646 shares; 2025Q3: 207,220 shares 207,220$5.23M0.03%+157,574Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,545 shares 64,545$5.21M0.03%newTimeline
SANBANCO SANTANDER 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: 494,324 shares 494,324$5.18M0.03%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,640 shares; 2025Q3: 208,385 shares 208,385$5.17M0.03%+171,745Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,407 shares 52,407$5.16M0.03%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 826,875 shares; 2025Q2: 1,080,951 shares; 2025Q3: 495,280 shares 495,280$5.14M0.03%-585,671Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 3,673 shares; 2025Q1: not reported; 2025Q2: 70,531 shares; 2025Q3: 43,266 shares 43,266$5.14M0.03%-27,265Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,843 shares; 2024Q4: 23,543 shares; 2025Q1: 33,483 shares; 2025Q2: 67,648 shares; 2025Q3: 49,752 shares 49,752$5.13M0.03%-17,896Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 24,195 shares; 2025Q1: 8,798 shares; 2025Q2: not reported; 2025Q3: 42,303 shares 42,303$5.1M0.03%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,904 shares; 2025Q1: not reported; 2025Q2: 30,196 shares; 2025Q3: 77,292 shares 77,292$5.07M0.03%+47,096Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: not reported; 2025Q1: 9,927 shares; 2025Q2: 55,578 shares; 2025Q3: 49,237 shares 49,237$5.07M0.03%-6,341Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,177 shares; 2025Q1: not reported; 2025Q2: 298,298 shares; 2025Q3: 79,663 shares 79,663$5.07M0.03%-218,635Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: not reported; 2025Q1: 36,619 shares; 2025Q2: not reported; 2025Q3: 78,554 shares 78,554$5.05M0.03%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,682 shares; 2024Q4: 199,949 shares; 2025Q1: 297,505 shares; 2025Q2: 215,542 shares; 2025Q3: 87,522 shares 87,522$5.04M0.03%-128,020Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,173 shares; 2024Q4: 1,000,000 shares; 2025Q1: 450,135 shares; 2025Q2: 68,760 shares; 2025Q3: 93,503 shares 93,503$5.04M0.03%+24,743Timeline
PRGPROG 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: 211,283 shares; 2025Q2: 241,282 shares; 2025Q3: 155,415 shares 155,415$5.03M0.03%-85,867Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; 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: 384,038 shares 384,038$5.01M0.03%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,806 shares 235,806$4.99M0.03%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 84,101 shares; 2025Q1: 95,232 shares; 2025Q2: 135,056 shares; 2025Q3: 113,454 shares 113,454$4.99M0.03%-21,602Timeline
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: 66,197 shares; 2025Q1: 229,375 shares; 2025Q2: 431,572 shares; 2025Q3: 148,096 shares 148,096$4.98M0.03%-283,476Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,615 shares; 2025Q3: 320,282 shares 320,282$4.95M0.03%-20,333Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; 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: 120,094 shares 120,094$4.94M0.03%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 10,184 shares; 2025Q1: 6,852 shares; 2025Q2: 2,380 shares; 2025Q3: 12,189 shares 12,189$4.91M0.03%+9,809Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,013 shares 117,013$4.89M0.03%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,310 shares; 2025Q2: not reported; 2025Q3: 73,582 shares 73,582$4.88M0.03%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,100 shares; 2025Q1: 461,602 shares; 2025Q2: 284,068 shares; 2025Q3: 175,344 shares 175,344$4.87M0.03%-108,724Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,301,283 shares; 2025Q1: 4,206,362 shares; 2025Q2: 4,453,814 shares; 2025Q3: 129,725 shares 129,725$4.85M0.03%-4,324,089Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,600 shares 62,600$4.82M0.03%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,699 shares 56,699$4.81M0.03%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,973 shares 143,973$4.81M0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,932 shares; 2025Q3: 27,903 shares 27,903$4.76M0.03%+22,971Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,782 shares; 2024Q4: 375,403 shares; 2025Q1: 377,458 shares; 2025Q2: 1,138,730 shares; 2025Q3: 273,010 shares 273,010$4.76M0.03%-865,720Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,251 shares; 2025Q2: 112,342 shares; 2025Q3: 306,734 shares 306,734$4.75M0.03%+194,392Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,625 shares; 2025Q1: 582,121 shares; 2025Q2: 718,465 shares; 2025Q3: 1,300,087 shares 1,300,087$4.75M0.03%+581,622Timeline
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: 201,678 shares 201,678$4.74M0.03%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,977 shares 35,977$4.72M0.03%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,877 shares; 2025Q3: 186,380 shares 186,380$4.69M0.03%+503Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; 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: 16,984 shares 16,984$4.68M0.03%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,641 shares 31,641$4.67M0.03%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,005 shares; 2024Q4: 137,281 shares; 2025Q1: 156,923 shares; 2025Q2: 237,488 shares; 2025Q3: 138,790 shares 138,790$4.64M0.03%-98,698Timeline
PPCPILGRIMS PRIDE 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: 79,766 shares; 2025Q2: not reported; 2025Q3: 113,788 shares 113,788$4.63M0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,852 shares; 2024Q4: not reported; 2025Q1: 1,156,325 shares; 2025Q2: not reported; 2025Q3: 181,213 shares 181,213$4.62M0.03%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,096 shares 60,096$4.6M0.03%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857,885 shares; 2025Q2: not reported; 2025Q3: 248,884 shares 248,884$4.58M0.03%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,518 shares; 2025Q1: 144,787 shares; 2025Q2: 179,602 shares; 2025Q3: 140,236 shares 140,236$4.56M0.03%-39,366Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,717 shares; 2025Q1: 2,397 shares; 2025Q2: 2,859 shares; 2025Q3: 23,284 shares 23,284$4.56M0.03%+20,425Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 654,767 shares; 2025Q3: 351,048 shares 351,048$4.56M0.03%-303,719Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,761 shares 22,761$4.56M0.03%newTimeline
HALOHALOZYME 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: 39,140 shares; 2025Q3: 61,683 shares 61,683$4.52M0.03%+22,543Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,033 shares 6,033$4.5M0.03%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$4.49M0.03%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,975 shares; 2024Q4: 113,795 shares; 2025Q1: not reported; 2025Q2: 93,790 shares; 2025Q3: 332,609 shares 332,609$4.47M0.03%+238,819Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,733 shares; 2025Q3: 108,259 shares 108,259$4.47M0.03%-99,474Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,901 shares; 2024Q4: not reported; 2025Q1: 370,242 shares; 2025Q2: 333,564 shares; 2025Q3: 666,610 shares 666,610$4.47M0.03%+333,046Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,023 shares; 2025Q2: 334,998 shares; 2025Q3: 460,685 shares 460,685$4.43M0.03%+125,687Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,638 shares; 2025Q2: 12,941 shares; 2025Q3: 108,321 shares 108,321$4.43M0.03%+95,380Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,649 shares; 2024Q4: 61,328 shares; 2025Q1: 78,831 shares; 2025Q2: 97,525 shares; 2025Q3: 74,061 shares 74,061$4.39M0.03%-23,464Timeline
PTRNPATTERN 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: 320,067 shares 320,067$4.38M0.03%newTimeline
RALRALLIANT 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: 168,416 shares; 2025Q3: 100,000 shares 100,000$4.37M0.03%-68,416Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 23,970 shares; 2025Q1: not reported; 2025Q2: 57,122 shares; 2025Q3: 21,180 shares 21,180$4.35M0.03%-35,942Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 182,282 shares; 2025Q1: 3,751 shares; 2025Q2: 4,641 shares; 2025Q3: 32,047 shares 32,047$4.32M0.03%+27,406Timeline
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: 68,568 shares; 2025Q1: 44,035 shares; 2025Q2: 43,145 shares; 2025Q3: 152,549 shares 152,549$4.31M0.03%+109,404Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 912,090 shares; 2025Q2: 823,186 shares; 2025Q3: 101,624 shares 101,624$4.3M0.03%-721,562Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,468 shares; 2025Q1: 39,066 shares; 2025Q2: 48,372 shares; 2025Q3: 89,862 shares 89,862$4.3M0.03%+41,490Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,038 shares; 2024Q4: not reported; 2025Q1: 59,523 shares; 2025Q2: not reported; 2025Q3: 64,087 shares 64,087$4.3M0.03%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423,482 shares; 2025Q2: 12,789 shares; 2025Q3: 255,511 shares 255,511$4.29M0.03%+242,722Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,144 shares 213,144$4.27M0.03%newTimeline
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: 447,896 shares 447,896$4.26M0.03%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,349 shares; 2024Q4: not reported; 2025Q1: 67,054 shares; 2025Q2: 72,830 shares; 2025Q3: 373,916 shares 373,916$4.26M0.03%+301,086Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,030 shares; 2024Q4: 390,984 shares; 2025Q1: 666,512 shares; 2025Q2: 649,677 shares; 2025Q3: 400,236 shares 400,236$4.24M0.03%-249,441Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,242,277 shares; 2025Q3: 1,061,267 shares 1,061,267$4.23M0.03%-181,010Timeline
CIMCHIMERA INVT 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: 42,840 shares; 2025Q2: 237,326 shares; 2025Q3: 320,209 shares 320,209$4.23M0.03%+82,883Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 38,052 shares; 2025Q2: 17,927 shares; 2025Q3: 6,614 shares 6,614$4.23M0.03%-11,313Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,481 shares; 2024Q4: 287,087 shares; 2025Q1: 78,329 shares; 2025Q2: 368,556 shares; 2025Q3: 112,206 shares 112,206$4.22M0.03%-256,350Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,062 shares; 2025Q1: 195,877 shares; 2025Q2: not reported; 2025Q3: 81,937 shares 81,937$4.2M0.03%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,021 shares 6,021$4.2M0.03%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 1,636 shares; 2025Q1: 3,384 shares; 2025Q2: not reported; 2025Q3: 15,348 shares 15,348$4.2M0.03%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,731 shares; 2024Q4: not reported; 2025Q1: 20,241 shares; 2025Q2: not reported; 2025Q3: 177,409 shares 177,409$4.17M0.03%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,235 shares; 2025Q3: 129,137 shares 129,137$4.16M0.03%+49,902Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,454 shares; 2025Q2: 51,626 shares; 2025Q3: 245,288 shares 245,288$4.16M0.03%+193,662Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,940 shares 269,940$4.14M0.03%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 4,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,138 shares 44,138$4.14M0.03%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,392 shares; 2025Q3: 39,274 shares 39,274$4.12M0.03%+19,882Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 30,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,052 shares 153,052$4.11M0.03%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,360 shares; 2024Q4: 155,415 shares; 2025Q1: 682,423 shares; 2025Q2: 716,943 shares; 2025Q3: 101,551 shares 101,551$4.11M0.03%-615,392Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,993 shares; 2025Q1: 244,043 shares; 2025Q2: 19,600 shares; 2025Q3: 47,509 shares 47,509$4.1M0.03%+27,909Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,803 shares; 2024Q4: 83,465 shares; 2025Q1: not reported; 2025Q2: 383,290 shares; 2025Q3: 339,649 shares 339,649$4.1M0.03%-43,641Timeline
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: 11,203 shares; 2025Q2: not reported; 2025Q3: 29,411 shares 29,411$4.09M0.03%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,213 shares; 2024Q4: 45,040 shares; 2025Q1: 343,214 shares; 2025Q2: 299,491 shares; 2025Q3: 169,730 shares 169,730$4.09M0.03%-129,761Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,829 shares; 2024Q4: 12,507 shares; 2025Q1: 149,630 shares; 2025Q2: not reported; 2025Q3: 46,212 shares 46,212$4.07M0.03%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,576 shares; 2024Q4: 171,618 shares; 2025Q1: 190,895 shares; 2025Q2: 260,302 shares; 2025Q3: 161,330 shares 161,330$4.06M0.03%-98,972Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376,103 shares 376,103$4.06M0.03%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,642 shares; 2025Q3: 45,696 shares 45,696$4.04M0.03%-56,946Timeline
AEVAAEVA 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: 348,027 shares; 2025Q3: 276,769 shares 276,769$4.01M0.03%-71,258Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,467 shares; 2024Q4: not reported; 2025Q1: 47,689 shares; 2025Q2: 8,381 shares; 2025Q3: 61,705 shares 61,705$3.99M0.03%+53,324Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,344 shares; 2024Q4: 302,132 shares; 2025Q1: 1,122,439 shares; 2025Q2: 736,263 shares; 2025Q3: 118,766 shares 118,766$3.99M0.03%-617,497Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,024 shares; 2025Q3: 30,828 shares 30,828$3.99M0.03%+8,804Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,897 shares 144,897$3.98M0.03%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,068 shares; 2025Q1: 65,700 shares; 2025Q2: 101,279 shares; 2025Q3: 105,650 shares 105,650$3.97M0.03%+4,371Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,144 shares 235,144$3.96M0.03%newTimeline
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: not reported; 2025Q3: 93,426 shares 93,426$3.96M0.03%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,030 shares; 2025Q3: 80,989 shares 80,989$3.95M0.03%-41Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,317 shares; 2025Q2: 88,708 shares; 2025Q3: 90,062 shares 90,062$3.93M0.03%+1,354Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; 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: 172,807 shares 172,807$3.93M0.03%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,598 shares; 2024Q4: 253,725 shares; 2025Q1: 119,752 shares; 2025Q2: 131,490 shares; 2025Q3: 65,829 shares 65,829$3.92M0.03%-65,661Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 42,757 shares; 2025Q1: not reported; 2025Q2: 64,575 shares; 2025Q3: 41,951 shares 41,951$3.91M0.03%-22,624Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,115 shares; 2025Q3: 29,116 shares 29,116$3.89M0.03%-33,999Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,018 shares; 2024Q4: not reported; 2025Q1: 47,689 shares; 2025Q2: 185,088 shares; 2025Q3: 171,495 shares 171,495$3.88M0.03%-13,593Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,257 shares; 2024Q4: 212,232 shares; 2025Q1: 169,940 shares; 2025Q2: 261,948 shares; 2025Q3: 302,576 shares 302,576$3.87M0.03%+40,628Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,653 shares; 2024Q4: 67,139 shares; 2025Q1: 91,162 shares; 2025Q2: 23,660 shares; 2025Q3: 139,526 shares 139,526$3.86M0.03%+115,866Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,845 shares; 2025Q2: 175,225 shares; 2025Q3: 165,212 shares 165,212$3.86M0.02%-10,013Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; 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: 66,980 shares 66,980$3.85M0.02%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,262 shares; 2024Q4: not reported; 2025Q1: 44,885 shares; 2025Q2: not reported; 2025Q3: 81,410 shares 81,410$3.85M0.02%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,622 shares 28,622$3.85M0.02%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,333 shares; 2024Q4: 41,177 shares; 2025Q1: 220,044 shares; 2025Q2: not reported; 2025Q3: 40,516 shares 40,516$3.85M0.02%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,472 shares; 2024Q4: 7,824 shares; 2025Q1: not reported; 2025Q2: 19,537 shares; 2025Q3: 130,998 shares 130,998$3.84M0.02%+111,461Timeline
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: 4,604 shares; 2025Q1: 105,788 shares; 2025Q2: 60,956 shares; 2025Q3: 15,119 shares 15,119$3.84M0.02%-45,837Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,188 shares; 2025Q2: 11,651 shares; 2025Q3: 274,376 shares 274,376$3.83M0.02%+262,725Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 34,056 shares; 2025Q1: 239,117 shares; 2025Q2: 229,193 shares; 2025Q3: 197,972 shares 197,972$3.83M0.02%-31,221Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,221 shares; 2025Q1: not reported; 2025Q2: 197,433 shares; 2025Q3: 89,212 shares 89,212$3.83M0.02%-108,221Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,812 shares; 2024Q4: 18,175 shares; 2025Q1: 5,551 shares; 2025Q2: 69,614 shares; 2025Q3: 26,279 shares 26,279$3.83M0.02%-43,335Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,718 shares; 2024Q4: 84,226 shares; 2025Q1: 150,884 shares; 2025Q2: 13,582 shares; 2025Q3: 65,134 shares 65,134$3.83M0.02%+51,552Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,883 shares 57,883$3.82M0.02%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,384 shares; 2024Q4: 89,031 shares; 2025Q1: 17,224 shares; 2025Q2: 256,064 shares; 2025Q3: 258,032 shares 258,032$3.8M0.02%+1,968Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: not reported; 2025Q1: 33,363 shares; 2025Q2: 14,508 shares; 2025Q3: 17,082 shares 17,082$3.8M0.02%+2,574Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,706 shares; 2025Q3: 24,079 shares 24,079$3.79M0.02%+9,373Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,102 shares 211,102$3.79M0.02%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,967 shares; 2025Q3: 26,860 shares 26,860$3.77M0.02%+23,893Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,798 shares; 2025Q1: 33,047 shares; 2025Q2: 14,120 shares; 2025Q3: 29,915 shares 29,915$3.77M0.02%+15,795Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,171 shares; 2025Q1: 99,879 shares; 2025Q2: 410,354 shares; 2025Q3: 320,062 shares 320,062$3.74M0.02%-90,292Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,006 shares 38,006$3.74M0.02%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 12,484 shares; 2025Q2: 30,454 shares; 2025Q3: 14,377 shares 14,377$3.74M0.02%-16,077Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,743 shares; 2024Q4: 23,960 shares; 2025Q1: 36,276 shares; 2025Q2: 239,884 shares; 2025Q3: 147,366 shares 147,366$3.72M0.02%-92,518Timeline
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: 13,509 shares; 2025Q1: not reported; 2025Q2: 44,570 shares; 2025Q3: 98,523 shares 98,523$3.71M0.02%+53,953Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,285 shares; 2024Q4: 25,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,679 shares 71,679$3.7M0.02%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,016 shares; 2025Q1: 116,026 shares; 2025Q2: 327,887 shares; 2025Q3: 327,292 shares 327,292$3.7M0.02%-595Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,650 shares 14,650$3.68M0.02%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; 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: 730,122 shares 730,122$3.67M0.02%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,186 shares; 2025Q2: 65,369 shares; 2025Q3: 70,100 shares 70,100$3.66M0.02%+4,731Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,936 shares 80,936$3.66M0.02%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,686 shares; 2024Q4: 44,965 shares; 2025Q1: 74,847 shares; 2025Q2: 260,074 shares; 2025Q3: 460,953 shares 460,953$3.66M0.02%+200,879Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,111 shares 11,111$3.66M0.02%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,191 shares; 2024Q4: 178,228 shares; 2025Q1: 22,992 shares; 2025Q2: not reported; 2025Q3: 84,170 shares 84,170$3.65M0.02%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,568 shares; 2025Q2: 957,843 shares; 2025Q3: 224,656 shares 224,656$3.63M0.02%-733,187Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 11,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,265 shares 9,265$3.62M0.02%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,007 shares; 2024Q4: 28,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,701 shares 115,701$3.62M0.02%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,911 shares; 2025Q2: 197,672 shares; 2025Q3: 257,955 shares 257,955$3.61M0.02%+60,283
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,632 shares; 2025Q2: not reported; 2025Q3: 46,530 shares 46,530$3.55M0.02%new
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,063 shares; 2024Q4: 235,019 shares; 2025Q1: 145,020 shares; 2025Q2: not reported; 2025Q3: 222,249 shares 222,249$3.54M0.02%new
SONYSONY 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: 122,649 shares 122,649$3.53M0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,605 shares; 2024Q4: 15,824 shares; 2025Q1: 190,046 shares; 2025Q2: 6,083 shares; 2025Q3: 46,371 shares 46,371$3.52M0.02%+40,288Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,686 shares; 2024Q4: 195,482 shares; 2025Q1: 619,604 shares; 2025Q2: 599,110 shares; 2025Q3: 230,169 shares 230,169$3.51M0.02%-368,941Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,851 shares; 2025Q1: 566,037 shares; 2025Q2: 85,454 shares; 2025Q3: 345,070 shares 345,070$3.51M0.02%+259,616Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,669 shares; 2025Q3: 85,070 shares 85,070$3.5M0.02%+65,401Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,836 shares; 2025Q1: 20,964 shares; 2025Q2: 100,099 shares; 2025Q3: 81,804 shares 81,804$3.48M0.02%-18,295Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,182 shares; 2024Q4: 17,260 shares; 2025Q1: not reported; 2025Q2: 5,665 shares; 2025Q3: 52,177 shares 52,177$3.47M0.02%+46,512Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,723 shares 205,723$3.46M0.02%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,642 shares; 2025Q1: not reported; 2025Q2: 210,669 shares; 2025Q3: 51,712 shares 51,712$3.46M0.02%-158,957Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,150 shares; 2024Q4: 226,238 shares; 2025Q1: 233,685 shares; 2025Q2: 387,936 shares; 2025Q3: 286,118 shares 286,118$3.43M0.02%-101,818Timeline
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: not reported; 2025Q2: 594,864 shares; 2025Q3: 286,238 shares 286,238$3.42M0.02%-308,626Timeline
ENVXENOVIX 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: 597,144 shares; 2025Q3: 342,952 shares 342,952$3.42M0.02%-254,192Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,867 shares; 2025Q1: 74,137 shares; 2025Q2: not reported; 2025Q3: 18,085 shares 18,085$3.41M0.02%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,925 shares; 2025Q3: 85,266 shares 85,266$3.41M0.02%+43,341Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,063 shares; 2025Q3: 347,555 shares 347,555$3.4M0.02%+256,492Timeline
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: 101,479 shares; 2025Q1: 401,667 shares; 2025Q2: not reported; 2025Q3: 486,596 shares 486,596$3.39M0.02%newTimeline
MNSTMONSTER BEVERAGE 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: 51,707 shares; 2025Q2: 11,675 shares; 2025Q3: 50,224 shares 50,224$3.38M0.02%+38,549Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,693 shares; 2025Q3: 69,638 shares 69,638$3.38M0.02%-11,055Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,417 shares; 2025Q3: 230,682 shares 230,682$3.37M0.02%+197,265Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,076 shares; 2024Q4: 262,879 shares; 2025Q1: 99,961 shares; 2025Q2: not reported; 2025Q3: 381,254 shares 381,254$3.35M0.02%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,318 shares; 2025Q3: 313,025 shares 313,025$3.35M0.02%+139,707Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 16,209 shares; 2025Q1: not reported; 2025Q2: 40,270 shares; 2025Q3: 16,116 shares 16,116$3.35M0.02%-24,154Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 41,327 shares; 2025Q1: 123,945 shares; 2025Q2: 140,158 shares; 2025Q3: 407,901 shares 407,901$3.34M0.02%+267,743Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,555 shares; 2025Q3: 91,912 shares 91,912$3.33M0.02%+67,357Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,458 shares; 2024Q4: 348,451 shares; 2025Q1: 767,774 shares; 2025Q2: 720,577 shares; 2025Q3: 120,525 shares 120,525$3.33M0.02%-600,052Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,836 shares; 2024Q4: 82,127 shares; 2025Q1: 71,077 shares; 2025Q2: 105,517 shares; 2025Q3: 80,359 shares 80,359$3.32M0.02%-25,158Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,680 shares; 2024Q4: 91,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,204 shares 93,204$3.29M0.02%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,048 shares; 2024Q4: 22,961 shares; 2025Q1: 61,533 shares; 2025Q2: 66,316 shares; 2025Q3: 24,967 shares 24,967$3.28M0.02%-41,349Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326,775 shares; 2025Q3: 324,130 shares 324,130$3.28M0.02%-2,645Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,819 shares; 2024Q4: 5,481 shares; 2025Q1: 275,009 shares; 2025Q2: 212,684 shares; 2025Q3: 63,771 shares 63,771$3.28M0.02%-148,913Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,746 shares 47,746$3.27M0.02%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,774 shares; 2025Q3: 8,080 shares 8,080$3.27M0.02%-43,694Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; 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: 193,989 shares 193,989$3.26M0.02%newTimeline
EXCEXELON 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: 72,369 shares 72,369$3.26M0.02%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,431 shares; 2024Q4: 137,026 shares; 2025Q1: 91,238 shares; 2025Q2: 119,669 shares; 2025Q3: 106,401 shares 106,401$3.25M0.02%-13,268Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,674 shares; 2024Q4: not reported; 2025Q1: 205,962 shares; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$3.25M0.02%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: 714,250 shares; 2025Q1: 453,373 shares; 2025Q2: 29,240 shares; 2025Q3: 144,893 shares 144,893$3.24M0.02%+115,653Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 87,772 shares; 2025Q3: 116,780 shares 116,780$3.24M0.02%+29,008Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,568 shares; 2025Q2: 18,229 shares; 2025Q3: 52,935 shares 52,935$3.23M0.02%+34,706Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,063 shares 56,063$3.22M0.02%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,107 shares; 2025Q1: 194,452 shares; 2025Q2: 22,565 shares; 2025Q3: 94,736 shares 94,736$3.21M0.02%+72,171Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,421 shares 71,421$3.2M0.02%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,780 shares 22,780$3.18M0.02%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: not reported; 2025Q2: 36,862 shares; 2025Q3: 21,186 shares 21,186$3.18M0.02%-15,676Timeline
UGIUGI 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: 28,599 shares; 2025Q3: 95,545 shares 95,545$3.18M0.02%+66,946Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,260 shares; 2024Q4: 133,530 shares; 2025Q1: 180,567 shares; 2025Q2: 58,847 shares; 2025Q3: 217,044 shares 217,044$3.18M0.02%+158,197Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,430 shares; 2025Q1: not reported; 2025Q2: 628,988 shares; 2025Q3: 98,250 shares 98,250$3.17M0.02%-530,738Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,875 shares; 2024Q4: 53,481 shares; 2025Q1: 920,036 shares; 2025Q2: 1,377,286 shares; 2025Q3: 216,992 shares 216,992$3.13M0.02%-1,160,294Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,801 shares; 2024Q4: not reported; 2025Q1: 364,113 shares; 2025Q2: 290,346 shares; 2025Q3: 100,930 shares 100,930$3.12M0.02%-189,416Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,289 shares; 2024Q4: 10,403 shares; 2025Q1: 34,377 shares; 2025Q2: 81,819 shares; 2025Q3: 62,467 shares 62,467$3.11M0.02%-19,352Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,303 shares; 2025Q3: 93,804 shares 93,804$3.1M0.02%+45,501Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,916 shares; 2024Q4: 173,316 shares; 2025Q1: not reported; 2025Q2: 102,367 shares; 2025Q3: 68,480 shares 68,480$3.1M0.02%-33,887Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,113 shares; 2024Q4: 59,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,219 shares 19,219$3.09M0.02%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,631 shares; 2025Q2: 91,434 shares; 2025Q3: 39,923 shares 39,923$3.09M0.02%-51,511Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,687 shares; 2024Q4: 8,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,824 shares 76,824$3.08M0.02%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,981 shares; 2025Q1: not reported; 2025Q2: 154,890 shares; 2025Q3: 44,573 shares 44,573$3.07M0.02%-110,317Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,495 shares; 2025Q1: 374,362 shares; 2025Q2: 261,546 shares; 2025Q3: 73,125 shares 73,125$3.06M0.02%-188,421Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,512 shares; 2024Q4: 288,617 shares; 2025Q1: 90,848 shares; 2025Q2: 91,782 shares; 2025Q3: 56,421 shares 56,421$3.06M0.02%-35,361Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,768 shares; 2024Q4: 17,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,764 shares 14,764$3.05M0.02%newTimeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,839 shares; 2025Q2: 180,382 shares; 2025Q3: 109,449 shares 109,449$3.05M0.02%-70,933Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 133,485 shares; 2025Q1: 7,869 shares; 2025Q2: not reported; 2025Q3: 89,870 shares 89,870$3.02M0.02%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,100 shares; 2025Q1: 35,276 shares; 2025Q2: 71,175 shares; 2025Q3: 39,286 shares 39,286$3.01M0.02%-31,889Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,222 shares; 2024Q4: not reported; 2025Q1: 199,436 shares; 2025Q2: 24,684 shares; 2025Q3: 244,740 shares 244,740$3.01M0.02%+220,056Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,742 shares; 2024Q4: 10,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,853 shares 85,853$2.96M0.02%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: not reported; 2025Q1: 46,838 shares; 2025Q2: 67,440 shares; 2025Q3: 11,548 shares 11,548$2.96M0.02%-55,892Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,919 shares; 2024Q4: 125,441 shares; 2025Q1: 226,090 shares; 2025Q2: 178,292 shares; 2025Q3: 174,514 shares 174,514$2.96M0.02%-3,778Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,802 shares 19,802$2.95M0.02%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: not reported; 2025Q2: 50,851 shares; 2025Q3: 152,803 shares 152,803$2.94M0.02%+101,952Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,109 shares; 2025Q3: 103,938 shares 103,938$2.94M0.02%+63,829Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,710 shares; 2024Q4: 166,777 shares; 2025Q1: 98,863 shares; 2025Q2: 204,793 shares; 2025Q3: 114,279 shares 114,279$2.94M0.02%-90,514Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,203 shares; 2025Q1: 3,418 shares; 2025Q2: not reported; 2025Q3: 21,991 shares 21,991$2.93M0.02%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: not reported; 2025Q1: 68,207 shares; 2025Q2: 443,214 shares; 2025Q3: 442,358 shares 442,358$2.93M0.02%-856Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,404 shares; 2025Q1: not reported; 2025Q2: 13,856 shares; 2025Q3: 38,970 shares 38,970$2.93M0.02%+25,114Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,107 shares; 2025Q2: 240,742 shares; 2025Q3: 74,474 shares 74,474$2.91M0.02%-166,268Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,298 shares; 2024Q4: 87,353 shares; 2025Q1: 115,221 shares; 2025Q2: 695,712 shares; 2025Q3: 375,351 shares 375,351$2.9M0.02%-320,361Timeline
PECOPHILLIPS EDISON & 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: not reported; 2025Q2: not reported; 2025Q3: 84,226 shares 84,226$2.89M0.02%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,992 shares 128,992$2.88M0.02%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,964 shares; 2024Q4: 177,062 shares; 2025Q1: 234,989 shares; 2025Q2: 107,409 shares; 2025Q3: 68,021 shares 68,021$2.88M0.02%-39,388Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,629 shares; 2025Q1: 6,813 shares; 2025Q2: 9,000 shares; 2025Q3: 4,000 shares 4,000$2.87M0.02%-5,000Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,791 shares; 2025Q2: not reported; 2025Q3: 55,307 shares 55,307$2.85M0.02%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,796 shares; 2024Q4: not reported; 2025Q1: 60,404 shares; 2025Q2: 60,139 shares; 2025Q3: 111,356 shares 111,356$2.84M0.02%+51,217Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 13,305 shares; 2025Q1: 37,515 shares; 2025Q2: 314,323 shares; 2025Q3: 58,974 shares 58,974$2.84M0.02%-255,349Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,246 shares; 2025Q3: 314,955 shares 314,955$2.84M0.02%+100,709Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,622 shares; 2025Q1: 37,770 shares; 2025Q2: not reported; 2025Q3: 29,734 shares 29,734$2.83M0.02%newTimeline
PLMRPALOMAR 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: 9,024 shares; 2025Q3: 24,188 shares 24,188$2.82M0.02%+15,164Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,224 shares; 2025Q2: 711,444 shares; 2025Q3: 442,419 shares 442,419$2.82M0.02%-269,025Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,260 shares; 2024Q4: not reported; 2025Q1: 168,051 shares; 2025Q2: not reported; 2025Q3: 261,321 shares 261,321$2.81M0.02%newTimeline
XRXXEROX HOLDINGS 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: 347,654 shares; 2025Q2: not reported; 2025Q3: 745,685 shares 745,685$2.8M0.02%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: not reported; 2025Q1: 48,753 shares; 2025Q2: 85,620 shares; 2025Q3: 85,620 shares 85,620$2.8M0.02%0Timeline
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: 32,883 shares 32,883$2.79M0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,104 shares 6,104$2.79M0.02%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,786 shares; 2024Q4: 211,208 shares; 2025Q1: 57,200 shares; 2025Q2: 60,200 shares; 2025Q3: 47,200 shares 47,200$2.79M0.02%-13,000Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 839,986 shares; 2025Q3: 888,234 shares 888,234$2.79M0.02%+48,248Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,066 shares; 2024Q4: 112,259 shares; 2025Q1: 27,077 shares; 2025Q2: 62,077 shares; 2025Q3: 92,077 shares 92,077$2.77M0.02%+30,000Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,712 shares; 2024Q4: 141,457 shares; 2025Q1: 139,997 shares; 2025Q2: 117,167 shares; 2025Q3: 128,681 shares 128,681$2.76M0.02%+11,514Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,976 shares; 2024Q4: 159,779 shares; 2025Q1: 222,389 shares; 2025Q2: 293,571 shares; 2025Q3: 290,724 shares 290,724$2.76M0.02%-2,847Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,952 shares 32,952$2.75M0.02%newTimeline
TGTXTG 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: 84,475 shares; 2025Q2: not reported; 2025Q3: 76,082 shares 76,082$2.75M0.02%newTimeline
ESABESAB 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: 48,725 shares; 2025Q3: 24,587 shares 24,587$2.75M0.02%-24,138Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 125,453 shares; 2025Q1: 171,292 shares; 2025Q2: 332,650 shares; 2025Q3: 97,881 shares 97,881$2.74M0.02%-234,769Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 15,061 shares; 2025Q1: not reported; 2025Q2: 58,130 shares; 2025Q3: 100,498 shares 100,498$2.74M0.02%+42,368Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,425 shares 19,425$2.74M0.02%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,065 shares; 2025Q3: 28,205 shares 28,205$2.74M0.02%-7,860Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,597 shares; 2025Q2: not reported; 2025Q3: 56,677 shares 56,677$2.73M0.02%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,683 shares; 2025Q2: 81,373 shares; 2025Q3: 86,887 shares 86,887$2.72M0.02%+5,514Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,624 shares; 2024Q4: 17,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,918 shares 178,918$2.72M0.02%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,217 shares; 2025Q1: not reported; 2025Q2: 13,660 shares; 2025Q3: 71,260 shares 71,260$2.7M0.02%+57,600Timeline
FPIFARMLAND 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: 196,297 shares; 2025Q3: 245,454 shares 245,454$2.67M0.02%+49,157Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,747 shares; 2025Q1: 25,808 shares; 2025Q2: 66,945 shares; 2025Q3: 90,830 shares 90,830$2.67M0.02%+23,885Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,752 shares; 2025Q2: 41,461 shares; 2025Q3: 90,018 shares 90,018$2.65M0.02%+48,557Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,090 shares; 2024Q4: 54,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,655 shares 65,655$2.64M0.02%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,636 shares; 2025Q3: 385,295 shares 385,295$2.64M0.02%+1,659Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,082 shares; 2025Q3: 73,035 shares 73,035$2.63M0.02%+19,953Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,024 shares; 2025Q3: 36,002 shares 36,002$2.62M0.02%+24,978Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 35,000 shares; 2025Q1: 106,000 shares; 2025Q2: 112,566 shares; 2025Q3: 94,405 shares 94,405$2.62M0.02%-18,161Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: not reported; 2025Q1: 42,878 shares; 2025Q2: 41,638 shares; 2025Q3: 15,359 shares 15,359$2.61M0.02%-26,279Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,002 shares; 2025Q2: 236,710 shares; 2025Q3: 210,552 shares 210,552$2.6M0.02%-26,158Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 46,777 shares; 2025Q1: 93,670 shares; 2025Q2: 4,130 shares; 2025Q3: 26,978 shares 26,978$2.59M0.02%+22,848Timeline
ECXECARX 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: 241,474 shares; 2025Q2: 241,474 shares; 2025Q3: 1,279,950 shares 1,279,950$2.57M0.02%+1,038,476Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,271 shares; 2024Q4: 460,434 shares; 2025Q1: 491,157 shares; 2025Q2: 77,143 shares; 2025Q3: 357,266 shares 357,266$2.57M0.02%+280,123Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,419 shares; 2024Q4: 408,792 shares; 2025Q1: 278,866 shares; 2025Q2: not reported; 2025Q3: 209,764 shares 209,764$2.57M0.02%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,568 shares; 2024Q4: 63,311 shares; 2025Q1: 26,856 shares; 2025Q2: 33,257 shares; 2025Q3: 140,836 shares 140,836$2.56M0.02%+107,579Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,444 shares 11,444$2.55M0.02%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 6,724 shares; 2025Q1: 30,705 shares; 2025Q2: 16,923 shares; 2025Q3: 27,921 shares 27,921$2.52M0.02%+10,998Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; 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: 510,453 shares 510,453$2.51M0.02%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,211 shares; 2024Q4: 109,959 shares; 2025Q1: 109,685 shares; 2025Q2: 104,741 shares; 2025Q3: 41,388 shares 41,388$2.5M0.02%-63,353Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,165 shares; 2024Q4: not reported; 2025Q1: 159,449 shares; 2025Q2: 90,035 shares; 2025Q3: 74,864 shares 74,864$2.5M0.02%-15,171Timeline
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: 76,169 shares; 2025Q1: not reported; 2025Q2: 26,731 shares; 2025Q3: 83,279 shares 83,279$2.5M0.02%+56,548Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,524 shares; 2024Q4: 15,957 shares; 2025Q1: 55,017 shares; 2025Q2: 95,000 shares; 2025Q3: 155,000 shares 155,000$2.5M0.02%+60,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,035 shares; 2025Q1: 7,398 shares; 2025Q2: 10,491 shares; 2025Q3: 2,613 shares 2,613$2.49M0.02%-7,878Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 112,776 shares; 2025Q1: 143,633 shares; 2025Q2: 283,144 shares; 2025Q3: 25,792 shares 25,792$2.49M0.02%-257,352Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,679 shares; 2024Q4: 175,574 shares; 2025Q1: 79,669 shares; 2025Q2: 225,581 shares; 2025Q3: 291,903 shares 291,903$2.48M0.02%+66,322Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,603 shares; 2025Q1: not reported; 2025Q2: 379,136 shares; 2025Q3: 38,696 shares 38,696$2.46M0.02%-340,440Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,795 shares; 2024Q4: 150,259 shares; 2025Q1: 13,259 shares; 2025Q2: 72,854 shares; 2025Q3: 90,298 shares 90,298$2.45M0.02%+17,444Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,035 shares; 2024Q4: 164,425 shares; 2025Q1: not reported; 2025Q2: 135,537 shares; 2025Q3: 152,570 shares 152,570$2.44M0.02%+17,033Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,195 shares; 2024Q4: not reported; 2025Q1: 42,936 shares; 2025Q2: 80,440 shares; 2025Q3: 79,825 shares 79,825$2.44M0.02%-615Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,199 shares 26,199$2.44M0.02%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,634 shares; 2024Q4: 34,794 shares; 2025Q1: 45,001 shares; 2025Q2: 4,674 shares; 2025Q3: 51,356 shares 51,356$2.44M0.02%+46,682Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,350 shares; 2025Q2: 113,749 shares; 2025Q3: 98,556 shares 98,556$2.41M0.02%-15,193Timeline
MDPEDIATRIX MEDICAL 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: 26,548 shares; 2025Q2: 281,113 shares; 2025Q3: 143,560 shares 143,560$2.4M0.02%-137,553Timeline
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: 95,297 shares; 2025Q1: 3,517 shares; 2025Q2: 112,274 shares; 2025Q3: 29,674 shares 29,674$2.4M0.02%-82,600Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,989 shares; 2025Q2: 3,390 shares; 2025Q3: 10,567 shares 10,567$2.4M0.02%+7,177Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,866 shares; 2025Q1: 400,939 shares; 2025Q2: 1,448,389 shares; 2025Q3: 132,772 shares 132,772$2.39M0.02%-1,315,617Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 6,338 shares; 2025Q1: 5,433 shares; 2025Q2: 6,700 shares; 2025Q3: 19,225 shares 19,225$2.39M0.02%+12,525Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,663 shares; 2025Q3: 15,482 shares 15,482$2.39M0.02%+8,819Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642,513 shares 642,513$2.38M0.02%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,994 shares; 2025Q1: not reported; 2025Q2: 45,614 shares; 2025Q3: 47,476 shares 47,476$2.37M0.02%+1,862Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,548 shares; 2024Q4: 81,714 shares; 2025Q1: 78,552 shares; 2025Q2: 116,681 shares; 2025Q3: 70,600 shares 70,600$2.37M0.02%-46,081Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,578 shares 120,578$2.36M0.02%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,559 shares; 2025Q2: 37,837 shares; 2025Q3: 7,916 shares 7,916$2.36M0.02%-29,921Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,346 shares; 2024Q4: 106,808 shares; 2025Q1: 119,656 shares; 2025Q2: 151,817 shares; 2025Q3: 153,891 shares 153,891$2.35M0.02%+2,074Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,631 shares; 2024Q4: 261,073 shares; 2025Q1: 35,458 shares; 2025Q2: 31,953 shares; 2025Q3: 22,752 shares 22,752$2.35M0.02%-9,201Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,450 shares 76,450$2.34M0.02%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; 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: 48,476 shares 48,476$2.33M0.02%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,182 shares; 2025Q3: 128,123 shares 128,123$2.32M0.02%-3,059Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,573 shares; 2025Q1: 278,091 shares; 2025Q2: 219,754 shares; 2025Q3: 209,214 shares 209,214$2.32M0.02%-10,540Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,169 shares; 2025Q2: 163,945 shares; 2025Q3: 282,754 shares 282,754$2.32M0.02%+118,809Timeline
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: 3,227 shares; 2025Q1: 11,757 shares; 2025Q2: 1,620 shares; 2025Q3: 7,743 shares 7,743$2.31M0.01%+6,123Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,198 shares 72,198$2.3M0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,144 shares; 2024Q4: 43,213 shares; 2025Q1: 163,378 shares; 2025Q2: 201,508 shares; 2025Q3: 95,747 shares 95,747$2.29M0.01%-105,761Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,280 shares 62,280$2.28M0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,368 shares; 2025Q2: not reported; 2025Q3: 435,103 shares 435,103$2.28M0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,479 shares; 2024Q4: 66,196 shares; 2025Q1: not reported; 2025Q2: 24,947 shares; 2025Q3: 34,879 shares 34,879$2.27M0.01%+9,932Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 61,136 shares; 2025Q1: 31,845 shares; 2025Q2: 18,000 shares; 2025Q3: 20,000 shares 20,000$2.27M0.01%+2,000Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 6,620 shares; 2025Q1: 8,172 shares; 2025Q2: not reported; 2025Q3: 1,847 shares 1,847$2.27M0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,244 shares; 2025Q1: not reported; 2025Q2: 158,234 shares; 2025Q3: 273,382 shares 273,382$2.27M0.01%+115,148Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,827 shares; 2025Q2: 386,821 shares; 2025Q3: 34,505 shares 34,505$2.26M0.01%-352,316Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,496 shares; 2025Q3: 230,848 shares 230,848$2.26M0.01%+210,352Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,766 shares; 2025Q3: 358,213 shares 358,213$2.25M0.01%+319,447Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,702 shares; 2024Q4: 263,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,270 shares 149,270$2.25M0.01%newTimeline
DCDAKOTA GOLD 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: 488,874 shares 488,874$2.22M0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,535 shares; 2024Q4: 220,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,539 shares 118,539$2.22M0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,118 shares; 2025Q1: 37,771 shares; 2025Q2: not reported; 2025Q3: 20,007 shares 20,007$2.22M0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,303 shares; 2024Q4: 388,588 shares; 2025Q1: 812,393 shares; 2025Q2: 611,403 shares; 2025Q3: 764,032 shares 764,032$2.22M0.01%+152,629Timeline
EMNEASTMAN CHEM 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: 29,123 shares; 2025Q2: 439,723 shares; 2025Q3: 35,123 shares 35,123$2.21M0.01%-404,600Timeline
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: 413,280 shares; 2025Q2: 226,876 shares; 2025Q3: 461,252 shares 461,252$2.21M0.01%+234,376Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,012 shares; 2025Q1: 54,882 shares; 2025Q2: 62,942 shares; 2025Q3: 58,304 shares 58,304$2.21M0.01%-4,638Timeline
TRNOTERRENO RLTY 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: 70,301 shares; 2025Q3: 38,967 shares 38,967$2.21M0.01%-31,334Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,588 shares; 2024Q4: 30,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,965 shares 425,965$2.21M0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,201 shares 29,201$2.18M0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,359 shares 16,359$2.17M0.01%newTimeline
VRRMVERRA MOBILITY 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: 284,037 shares; 2025Q3: 87,710 shares 87,710$2.17M0.01%-196,327Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; 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: 38,561 shares 38,561$2.16M0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,890 shares 24,890$2.16M0.01%newTimeline
TTEKTETRA TECH 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: 36,573 shares; 2025Q2: not reported; 2025Q3: 64,401 shares 64,401$2.15M0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,323 shares; 2024Q4: not reported; 2025Q1: 194,342 shares; 2025Q2: 87,756 shares; 2025Q3: 45,588 shares 45,588$2.14M0.01%-42,168Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,003 shares; 2024Q4: 22,825 shares; 2025Q1: 20,855 shares; 2025Q2: 28,798 shares; 2025Q3: 28,808 shares 28,808$2.13M0.01%+10Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 114,571 shares 114,571$2.13M0.01%+44,571Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,700 shares; 2024Q4: 266,306 shares; 2025Q1: 263,055 shares; 2025Q2: 263,055 shares; 2025Q3: 689,978 shares 689,978$2.12M0.01%+426,923Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,419 shares; 2025Q1: not reported; 2025Q2: 57,939 shares; 2025Q3: 61,428 shares 61,428$2.11M0.01%+3,489Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 3,652 shares; 2025Q1: 10,470 shares; 2025Q2: 12,885 shares; 2025Q3: 8,353 shares 8,353$2.1M0.01%-4,532Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,271 shares; 2025Q2: 24,627 shares; 2025Q3: 9,029 shares 9,029$2.09M0.01%-15,598Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,150 shares; 2025Q1: not reported; 2025Q2: 22,445 shares; 2025Q3: 8,613 shares 8,613$2.09M0.01%-13,832Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,321 shares; 2024Q4: not reported; 2025Q1: 177,867 shares; 2025Q2: 178,591 shares; 2025Q3: 91,338 shares 91,338$2.09M0.01%-87,253Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,202 shares; 2024Q4: 47,163 shares; 2025Q1: 50,587 shares; 2025Q2: 51,972 shares; 2025Q3: 46,415 shares 46,415$2.09M0.01%-5,557Timeline
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: 34,085 shares; 2025Q2: 68,136 shares; 2025Q3: 6,426 shares 6,426$2.07M0.01%-61,710Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,872 shares; 2024Q4: 84,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,321 shares 155,321$2.06M0.01%newTimeline
HDSNHUDSON 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: 207,249 shares 207,249$2.06M0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,287 shares; 2025Q1: 17,771 shares; 2025Q2: 306,660 shares; 2025Q3: 93,787 shares 93,787$2.05M0.01%-212,873Timeline
MTWMANITOWOC 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: not reported; 2025Q2: 121,894 shares; 2025Q3: 203,758 shares 203,758$2.04M0.01%+81,864Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,497 shares 274,497$2.03M0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,859 shares; 2024Q4: 365,855 shares; 2025Q1: 1,029,102 shares; 2025Q2: 949,038 shares; 2025Q3: 1,034,644 shares 1,034,644$2.03M0.01%+85,606Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,654 shares 27,654$2.03M0.01%newTimeline
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: 60,825 shares 60,825$2.02M0.01%newTimeline
FROFRONTLINE 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: 88,501 shares 88,501$2.02M0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 7,312 shares; 2025Q3: 28,204 shares 28,204$1.99M0.01%+20,892Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 57,938 shares; 2025Q1: 81,428 shares; 2025Q2: 61,362 shares; 2025Q3: 64,345 shares 64,345$1.99M0.01%+2,983Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,960 shares; 2024Q4: 36,550 shares; 2025Q1: 50,827 shares; 2025Q2: 81,790 shares; 2025Q3: 33,441 shares 33,441$1.99M0.01%-48,349Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 471,178 shares; 2025Q1: 619,949 shares; 2025Q2: not reported; 2025Q3: 168,550 shares 168,550$1.98M0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,103 shares; 2024Q4: 318,860 shares; 2025Q1: 315,273 shares; 2025Q2: 295,313 shares; 2025Q3: 107,416 shares 107,416$1.98M0.01%-187,897Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,628 shares; 2025Q3: 58,353 shares 58,353$1.97M0.01%-68,275Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 157,955 shares; 2025Q1: 157,955 shares; 2025Q2: 197,870 shares; 2025Q3: 172,068 shares 172,068$1.96M0.01%-25,802Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,977 shares; 2024Q4: 67,221 shares; 2025Q1: 25,705 shares; 2025Q2: 25,705 shares; 2025Q3: 220,000 shares 220,000$1.95M0.01%+194,295
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,532 shares; 2025Q3: 20,762 shares 20,762$1.95M0.01%-60,770Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,490 shares; 2024Q4: 70,076 shares; 2025Q1: 171,382 shares; 2025Q2: 76,454 shares; 2025Q3: 85,435 shares 85,435$1.95M0.01%+8,981Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,891 shares 77,891$1.94M0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,146 shares; 2024Q4: 90,818 shares; 2025Q1: not reported; 2025Q2: 42,246 shares; 2025Q3: 101,128 shares 101,128$1.91M0.01%+58,882Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; 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: 178,424 shares 178,424$1.9M0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,253 shares; 2025Q3: 126,291 shares 126,291$1.9M0.01%-18,962Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,556 shares; 2024Q4: 133,344 shares; 2025Q1: 20,678 shares; 2025Q2: 122,124 shares; 2025Q3: 27,623 shares 27,623$1.89M0.01%-94,501Timeline
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: 79,648 shares; 2025Q2: not reported; 2025Q3: 161,899 shares 161,899$1.89M0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,909 shares; 2024Q4: 294,126 shares; 2025Q1: 26,278 shares; 2025Q2: 403,219 shares; 2025Q3: 67,725 shares 67,725$1.88M0.01%-335,494Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,718 shares; 2024Q4: 1,637 shares; 2025Q1: 23,496 shares; 2025Q2: 50,484 shares; 2025Q3: 5,291 shares 5,291$1.85M0.01%-45,193Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,105 shares 9,105$1.85M0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,603 shares; 2025Q2: 101,935 shares; 2025Q3: 101,935 shares 101,935$1.85M0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,414 shares; 2024Q4: 321,873 shares; 2025Q1: 197,125 shares; 2025Q2: 30,300 shares; 2025Q3: 26,447 shares 26,447$1.84M0.01%-3,853Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,331 shares; 2024Q4: 70,064 shares; 2025Q1: not reported; 2025Q2: 303,546 shares; 2025Q3: 229,191 shares 229,191$1.84M0.01%-74,355Timeline
MIAXMIAMI INTL 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: 45,533 shares 45,533$1.83M0.01%newTimeline
TICTIC 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: 358,659 shares; 2025Q2: not reported; 2025Q3: 137,667 shares 137,667$1.83M0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,464 shares; 2024Q4: 214,978 shares; 2025Q1: 200,687 shares; 2025Q2: 206,759 shares; 2025Q3: 206,462 shares 206,462$1.83M0.01%-297Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,355 shares; 2024Q4: 550,371 shares; 2025Q1: 1,410,199 shares; 2025Q2: 421,811 shares; 2025Q3: 147,807 shares 147,807$1.83M0.01%-274,004Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,487 shares; 2025Q1: 22,047 shares; 2025Q2: 10,298 shares; 2025Q3: 14,567 shares 14,567$1.83M0.01%+4,269Timeline
SLISTANDARD LITHIUM 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: 538,792 shares 538,792$1.82M0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,760 shares; 2025Q2: not reported; 2025Q3: 120,101 shares 120,101$1.81M0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,520 shares; 2025Q3: 25,018 shares 25,018$1.81M0.01%-34,502Timeline
SPAISAFE PRO 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: 254,267 shares 254,267$1.78M0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: not reported; 2025Q1: 22,474 shares; 2025Q2: 53,139 shares; 2025Q3: 59,278 shares 59,278$1.78M0.01%+6,139Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,803 shares; 2025Q3: 10,181 shares 10,181$1.78M0.01%+5,378Timeline
GROYGOLD ROYALTY 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: 458,267 shares 458,267$1.77M0.01%newTimeline
BORRBORR DRILLING 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: 369,983 shares; 2025Q3: 657,411 shares 657,411$1.77M0.01%+287,428Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,320 shares 236,320$1.77M0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,518 shares; 2025Q2: 768,660 shares; 2025Q3: 118,153 shares 118,153$1.76M0.01%-650,507Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,263 shares 9,263$1.76M0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 7,843 shares; 2025Q1: 6,916 shares; 2025Q2: not reported; 2025Q3: 4,511 shares 4,511$1.75M0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,124 shares; 2024Q4: 79,832 shares; 2025Q1: 121,443 shares; 2025Q2: 121,414 shares; 2025Q3: 57,433 shares 57,433$1.75M0.01%-63,981Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,746 shares; 2024Q4: 136,345 shares; 2025Q1: 189,316 shares; 2025Q2: not reported; 2025Q3: 33,332 shares 33,332$1.75M0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,297 shares; 2025Q2: 72,120 shares; 2025Q3: 10,143 shares 10,143$1.75M0.01%-61,977Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 17,658 shares; 2025Q3: 90,367 shares 90,367$1.74M0.01%+72,709Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,579 shares; 2025Q3: 10,356 shares 10,356$1.73M0.01%-223Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares 72,000$1.72M0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: not reported; 2025Q1: 72,060 shares; 2025Q2: 49,505 shares; 2025Q3: 52,672 shares 52,672$1.72M0.01%+3,167Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,993 shares; 2024Q4: 42,817 shares; 2025Q1: 441,456 shares; 2025Q2: 21,772 shares; 2025Q3: 10,800 shares 10,800$1.72M0.01%-10,972Timeline

Options

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

The largest 100 of 1,793. All 1,793

SecurityTypeAmountValueChange
IWMISHARES TR SHSput34,340,900$8.31B-679,000
IWMISHARES TR SHScall13,418,100$3.25B-1,200,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,650,000$2.43Bnew
QQQINVESCO QQQ TR COMput3,729,900$2.24B+67,300
QQQINVESCO QQQ TR COMcall3,485,500$2.09B+1,279,600
XLESELECT SECTOR SPDR TR SHSput6,206,200$554M+1,139,200
XLUSELECT SECTOR SPDR TR SHSput4,988,300$435M+344,200
FXIISHARES TR CHINA LG-CAP ETFput9,370,900$386M+6,425,800
FXIISHARES TR CHINA LG-CAP ETFcall9,332,200$384M+7,301,600
XLESELECT SECTOR SPDR TR SHScall3,755,100$335M+2,268,300
XLFSELECT SECTOR SPDR TR SHSput5,825,100$314M+2,440,000
UNHUNITEDHEALTH GROUP INC COMput853,900$295M+526,300
GSGOLDMAN SACHS GROUP INC COMcall366,000$291M+13,300
EEMISHARES TR MSCI EMG MKT ETFcall5,451,700$291M+1,283,700
EEMISHARES TR MSCI EMG MKT ETFput4,995,100$267M+1,760,100
NVDANVIDIA CORPORATION COMcall1,414,200$264M-142,400
ORCLORACLE CORP COMcall918,400$258M+272,700
HOODROBINHOOD MKTS INC COMcall1,768,800$253M-379,700
PLTRPALANTIR TECHNOLOGIES INC COMcall1,319,000$241M-463,700
KRESPDR SERIES TRUST ST STR SP REGBNKput3,768,400$239M+6,600
ADBEADOBE INC COMcall646,800$228M+227,200
MUMICRON TECHNOLOGY INC COMcall1,300,500$218M-362,200
LULULULULEMON ATHLETICA INC COMcall1,204,600$214M+957,300
UNHUNITEDHEALTH GROUP INC COMcall620,100$214M-66,700
APPAPPLOVIN CORP Stockcall269,200$193M+150,000
AAPLAPPLE INC COMcall726,200$185M-90,400
PLTRPALANTIR TECHNOLOGIES INC COMput987,400$180M+434,700
ORCLORACLE CORP COMput625,000$176M+459,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall343,000$172M-158,200
JPMJPMORGAN CHASE & CO COMcall543,000$171M-166,300
GOOGLALPHABET INC COMcall701,400$171M-368,100
XLFSELECT SECTOR SPDR TR SHScall3,105,600$167M+1,216,600
KWEBKRANESHARES TRUST CSI CHI INTERNETcall3,977,800$167Mnew
AMDADVANCED MICRO DEVICES INC COMcall1,016,100$164M-939,600
VVISA INC COMcall459,600$157M+25,000
NVDANVIDIA CORPORATION COMput826,400$154M+598,700
NFLXNETFLIX INC. COMcall126,800$152M-40,200
AMDADVANCED MICRO DEVICES INC COMput901,800$146M+503,800
MUMICRON TECHNOLOGY INC COMput822,600$138M+266,200
CATCATERPILLAR INC COMput287,000$137M+238,300
WMTWALMART INC COMcall1,318,800$136M+230,300
CRMSALESFORCE INC COMcall568,700$135M+260,100
COSTCOSTCO WHOLESALE CORPORATION COMcall141,400$131M+19,100
CCITIGROUP INC COMcall1,266,400$129M+212,800
XLKSELECT SECTOR SPDR TR SHSput438,500$124M+190,000
PANWPALO ALTO NETWORKS INC COMcall601,700$123M+440,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput506,400$121Mnew
JNJJOHNSON & JOHNSON COMcall634,800$118M+338,000
RBLXROBLOX CORP Stockcall834,700$116M+247,300
PEPPEPSICO INC COMcall808,300$114M-298,200
APPAPPLOVIN CORP Stockput155,800$112M+125,900
GEVGE VERNOVA INC COMcall180,900$111M-21,500
EWYISHARES INC MSCI STH KOR ETFcall1,388,200$111M+148,100
AVGOBROADCOM INC COMcall334,300$110M-463,900
NVONOVO-NORDISK A S ADRcall1,970,200$109M+1,558,600
IBMINTERNATIONAL BUSINESS MACHS COMcall379,600$107M+60,500
TGTTARGET CORP Stockcall1,192,100$107M-107,200
CATCATERPILLAR INC COMcall222,800$106M+26,900
DASHDOORDASH INC Stockcall385,600$105M+357,400
UPSUNITED PARCEL SVCS INC COMcall1,243,600$104M+455,800
MSFTMICROSOFT CORP COMcall193,900$100M-61,600
CRWDCROWDSTRIKE HLDGS INC COMcall204,800$100M-31,400
HDHOME DEPOT INC COMcall243,400$98.6M+54,400
GSGOLDMAN SACHS GROUP INC COMput123,400$98.3M+26,900
RDDTREDDIT INC Stockcall427,200$98.3M+152,000
ACNACCENTURE PLC IRELAND COMcall396,700$97.8M+311,600
HOODROBINHOOD MKTS INC COMput677,700$97M+15,700
SOFISOFI TECHNOLOGIES INC Stockcall3,647,600$96.4M+3,547,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,260,000$96.3M+510,000
BABOEING CO COMput438,100$94.6M+415,600
GLDSPDR GOLD TR GOLD SHScall255,000$90.6M+155,000
MRKMERCK & CO INC COMcall1,046,600$87.8M-95,200
LLYELI LILLY & CO COMcall114,300$87.2M+81,200
URAGLOBAL X FDS GLOBAL X URANIUMcall1,800,000$85.8M+800,000
CVXCHEVRON CORPORATION COMcall546,600$84.9M+174,200
ADBEADOBE INC COMput238,200$84M+145,400
LMTLOCKHEED MARTIN CORP COMcall168,000$83.9M+42,500
STZCONSTELLATION BRANDS INC Stockcall618,900$83.3M+401,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput295,000$82.4M-105,700
TGTTARGET CORP Stockput913,800$82M+212,000
SNOWSNOWFLAKE INC Stockcall360,900$81.4M+117,900
CCITIGROUP INC COMput781,000$79.3M+512,900
XLISELECT SECTOR SPDR TR INDLcall500,000$77.1Mnew
GOOGLALPHABET INC COMput315,000$76.6M+182,500
INTCINTEL CORP COMcall2,267,200$76.1M+1,049,100
METAMETA PLATFORMS INC COMput103,000$75.6M+4,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall270,500$75.5M-296,500
MCDMCDONALDS CORP COMcall248,400$75.5M+12,100
ARMARM HOLDINGS PLC SPONSORED ADScall533,200$75.4M-18,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput411,100$73.5M+397,800
NKENIKE INC COMcall1,023,400$71.4M-671,600
JNJJOHNSON & JOHNSON COMput378,400$70.2M+293,000
RCLROYAL CARIBBEAN GROUP Stockcall215,800$69.8M+137,300
CNCCENTENE CORP DEL Stockcall1,945,000$69.4M+1,887,300
KOCOCA COLA CO COMcall1,035,800$68.7M+772,100
ARMARM HOLDINGS PLC SPONSORED ADSput484,700$68.6M+313,800
CVXCHEVRON CORPORATION COMput439,200$68.2M+413,400
WFCWELLS FARGO & CO COMcall801,300$67.2M+221,000
SMHVANECK ETF TRUST COMput204,400$66.7M+169,400
MRKMERCK & CO INC COMput792,000$66.5M-82,700

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal73,350,000$74.9Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal44,000,000$64.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal69,150,000$63.1Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal69,550,000$62.7Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal68,680,000$60.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal56,203,000$53.9Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal50,500,000$49.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,500,000$28.1Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal20,000,000$27.5Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal23,540,000$21.9Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,000,000$15.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,500,000$1.39Mnew

Sold out in Q3 2025

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

The largest 100 of 731. All 731

SecurityShares beforeValue beforeType
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED217,477$73.2Mshares
INDAISHARES TR1,250,000$69.6Mcall
TDGTRANSDIGM GROUP INC45,433$69.1Mshares
MCDMCDONALDS CORP235,681$68.9Mshares
MAMASTERCARD INCORPORATED114,980$64.6Mshares
HESS CORPHESS CORP461,105$63.9Mshares
ABBVABBVIE INC330,873$61.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP468,623$60.1Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL105,738$51.4Mshares
REGNREGENERON PHARMACEUTICALS84,550$44.4Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI462,533$42.8Mshares
NTNXNUTANIX INC531,253$40.6Mshares
ITGARTNER INC100,169$40.5Mshares
INFYINFOSYS LTD2,118,697$39.3Mshares
HYGISHARES TR484,800$39.1Mshares
OTISOTIS WORLDWIDE CORP385,608$38.2Mshares
APPAPPLOVIN CORP104,990$36.8Mshares
VZVERIZON COMMUNICATIONS INC833,929$36.1Mshares
SESEA LTD222,921$35.7Mshares
TMOTHERMO FISHER SCIENTIFIC INC85,253$34.6Mshares
NBISNEBIUS GROUP N.V.606,364$33.6Mshares
BROSDUTCH BROS INC485,261$33.2Mshares
ANSYS INCANSYS INC94,460$33.2Mshares
SCHWCHARLES SCHWAB CORP (THE)361,407$33Mshares
CPBTHE CAMPBELLS COMPANY1,028,983$31.5Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC8,962,676$28.9Mshares
CDNSCADENCE DESIGN SYSTEM INC93,622$28.8Mshares
PRMBPRIMO BRANDS CORPORATION944,162$28Mshares
COOCOOPER COS INC355,864$25.3Mshares
GPNGLOBAL PMTS INC307,150$24.6Mshares
DVNDEVON ENERGY CORP NEW658,095$20.9Mshares
ALKALASKA AIR GROUP INC419,556$20.8Mshares
RBRKRUBRIK INC.230,719$20.7Mshares
BACBANK OF AMER CORP436,380$20.6Mshares
OWLBLUE OWL CAPITAL INC1,073,838$20.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,558,875$20.1Mshares
SCCOSOUTHERN COPPER CORP191,973$19.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,502,000$19.4Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC479,151$19.1Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL131,131$18.9Mshares
ROKROCKWELL AUTOMATION INC56,694$18.8Mshares
FLSFLOWSERVE CORP359,101$18.8Mshares
AREALEXANDRIA REAL ESTATE EQ IN250,326$18.2Mshares
SRADSPORTRADAR GROUP AG642,946$18.1Mshares
SWKSTANLEY BLACK & DECKER INC265,762$18Mshares
SWKSSKYWORKS SOLUTIONS INC240,822$17.9Mshares
INTUINTUIT22,308$17.6Mshares
CNCCENTENE CORP DEL323,481$17.6Mshares
USBUS BANCORP387,595$17.5Mshares
STLDSTEEL DYNAMICS INC129,969$16.6Mshares
PRIPRIMERICA INC60,112$16.5Mshares
BBWIBATH & BODY WORKS INC527,374$15.8Mshares
RHRH80,825$15.3Mshares
ONTOONTO INNOVATION INC151,273$15.3Mshares
DOWDOW HLDGS INC569,333$15.1Mshares
PENPENUMBRA INC58,189$14.9Mshares
QUALISHARES TR81,553$14.9Mshares
GRNDGRINDR INC654,873$14.9Mshares
APTVAPTIV PLC215,293$14.7Mshares
AMANTERO MIDSTREAM CORP774,009$14.7Mshares
GOOGLALPHABET INC81,572$14.4Mshares
TPRTAPESTRY INC162,099$14.2Mshares
ADTADT INC DEL1,680,468$14.2Mshares
ARKKARK ETF TR200,000$14.1Mput
MANHMANHATTAN ASSOCIATES INC70,523$13.9Mshares
AZEK CO INCAZEK CO INC250,000$13.6Mshares
EXEEXPAND ENERGY CORPORATION114,960$13.4Mshares
LMTLOCKHEED MARTIN CORP28,910$13.4Mshares
RDDTREDDIT INC88,788$13.4Mshares
PRGSPROGRESS SOFTWARE CORP206,145$13.2Mshares
LUMNLUMEN TECHNOLOGIES INC2,976,313$13Mshares
WHWYNDHAM HOTELS & RESORTS INC157,379$12.8Mshares
BF-BBROWN FORMAN CORP474,673$12.8Mshares
HRBBLOCK H & R INC224,369$12.3Mshares
SMRNUSCALE PWR CORP308,101$12.2Mshares
COKECOCA COLA CONS INC107,309$12Mshares
AGCOAGCO CORP115,591$11.9Mshares
AIZASSURANT INC59,112$11.7Mshares
ORIOLD REP INTL CORP303,467$11.7Mshares
SGRYSURGERY PARTNERS INC518,044$11.5Mshares
ZIONZIONS BANCORPORATION NATL AS221,373$11.5Mshares
ETRENTERGY CORP NEW135,350$11.3Mshares
VTWOVANGUARD SCOTTSDALE FDS126,221$11Mshares
MTZMASTEC INC64,366$11Mshares
AXTAAXALTA COATING SYS LTD365,508$10.9Mshares
BILLBILL HOLDINGS INC231,399$10.7Mshares
TEAMATLASSIAN CORPORATION52,693$10.7Mshares
METMETLIFE INC131,010$10.5Mshares
ALLYALLY FINL INC268,354$10.5Mshares
HWMHOWMET AEROSPACE INC55,870$10.4Mshares
MUSAMURPHY USA INC25,553$10.4Mshares
FRTFEDERAL RLTY INVT TR NEW106,071$10.1Mshares
SMTCSEMTECH CORP220,933$9.97Mshares
ONBOLD NATL BANCORP IND463,530$9.89Mshares
CRUSCIRRUS LOGIC INC93,837$9.78Mshares
TFXTELEFLEX INCORPORATED82,451$9.76Mshares
AVPTAVEPOINT INC502,602$9.71Mshares
SAIASAIA INC35,414$9.7Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC406,055$9.58Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I66,532$9.53Mshares

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 0000902664-25-004980 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000902664-25-005239 baserestatement2025-12-09acceptance time not in the bulk data set
13F-HR/A 0000902664-25-005240 addednew holdings2025-12-09acceptance time not in the bulk data set