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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $571,313,516,395 across 1,969 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-25-000462

Period
2025-09-30
Reported value
$571B
Holdings
1,969
Top 10 weight
26.59%
New
235
Sold out
199

Part of the filer group WELLINGTON MANAGEMENT GROUP LLP

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATadded+5,098,964$2.43B
ABBVadded+8,646,424$2B
UBSadded+45,731,061$1.87B
AAPLadded+7,303,803$1.86B
HDadded+3,836,051$1.55B

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
AVGOreduced-10,906,362-$3.6B
UNHreduced-7,697,387-$2.66B
JPMreduced-6,705,837-$2.12B
Breduced-55,680,832-$1.83B
BSXreduced-17,996,024-$1.76B

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 0000902219-25-000462, largest first. % of portfolio is the value over $571,187,422,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,125 shares; 2024Q4: 1,265,432 shares; 2025Q1: 796,428 shares; 2025Q2: 1,567,110 shares; 2025Q3: 996,205 shares 996,205$20.1M<0.01%-570,905Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,837 shares; 2024Q4: 128,116 shares; 2025Q1: 55,717 shares; 2025Q2: 55,424 shares; 2025Q3: 24,325 shares 24,325$20.1M<0.01%-31,099Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,437,115 shares; 2025Q3: 1,519,716 shares 1,519,716$20.1M<0.01%+82,601Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,355 shares; 2025Q1: 612,133 shares; 2025Q2: 549,527 shares; 2025Q3: 736,825 shares 736,825$20M<0.01%+187,298Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; 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: 724,895 shares 724,895$20M<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,874 shares; 2024Q4: 581,193 shares; 2025Q1: 1,668,932 shares; 2025Q2: 1,620,957 shares; 2025Q3: 1,663,866 shares 1,663,866$19.9M<0.01%+42,909Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,280 shares; 2025Q2: 222,814 shares; 2025Q3: 215,527 shares 215,527$19.9M<0.01%-7,287Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,684 shares; 2024Q4: 467,244 shares; 2025Q1: 457,406 shares; 2025Q2: 723,951 shares; 2025Q3: 332,526 shares 332,526$19.8M<0.01%-391,425Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,983 shares; 2024Q4: 825,472 shares; 2025Q1: 805,536 shares; 2025Q2: 650,022 shares; 2025Q3: 638,609 shares 638,609$19.7M<0.01%-11,413Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,181 shares; 2024Q4: 436,181 shares; 2025Q1: 435,013 shares; 2025Q2: 435,982 shares; 2025Q3: 506,696 shares 506,696$19.5M<0.01%+70,714Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,568 shares; 2024Q4: 340,557 shares; 2025Q1: 357,609 shares; 2025Q2: 392,186 shares; 2025Q3: 338,034 shares 338,034$19.4M<0.01%-54,152Timeline
IMAXIMAX 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: 535,788 shares; 2025Q3: 592,294 shares 592,294$19.4M<0.01%+56,506Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,134 shares; 2025Q2: 210,592 shares; 2025Q3: 208,682 shares 208,682$19.4M<0.01%-1,910Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,728 shares; 2024Q4: 459,663 shares; 2025Q1: 510,710 shares; 2025Q2: 510,806 shares; 2025Q3: 499,637 shares 499,637$19.3M<0.01%-11,169Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,828 shares; 2024Q4: 1,315,841 shares; 2025Q1: 1,459,166 shares; 2025Q2: 1,455,301 shares; 2025Q3: 1,462,585 shares 1,462,585$19.2M<0.01%+7,284Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,552 shares; 2025Q1: 410,180 shares; 2025Q2: 417,192 shares; 2025Q3: 362,927 shares 362,927$19.2M<0.01%-54,265Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699,695 shares 699,695$19.2M<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,434 shares; 2024Q4: 3,242,415 shares; 2025Q1: 2,809,330 shares; 2025Q2: 3,160,571 shares; 2025Q3: 631,604 shares 631,604$19.1M<0.01%-2,528,967Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,925 shares; 2024Q4: 793,078 shares; 2025Q1: 1,073,573 shares; 2025Q2: 945,408 shares; 2025Q3: 937,000 shares 937,000$19.1M<0.01%-8,408Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 19,693 shares; 2025Q1: 18,439 shares; 2025Q2: 241,409 shares; 2025Q3: 232,199 shares 232,199$19.1M<0.01%-9,210Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,428 shares; 2024Q4: 1,135,289 shares; 2025Q1: 873,623 shares; 2025Q2: 878,918 shares; 2025Q3: 857,524 shares 857,524$19M<0.01%-21,394Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 23,049 shares; 2025Q1: 30,191 shares; 2025Q2: 25,801 shares; 2025Q3: 93,055 shares 93,055$19M<0.01%+67,254Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; 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: 1,101,781 shares 1,101,781$19M<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,926 shares; 2024Q4: 8,958 shares; 2025Q1: 58,200 shares; 2025Q2: 77,068 shares; 2025Q3: 69,471 shares 69,471$19M<0.01%-7,597Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,062 shares; 2025Q3: 93,541 shares 93,541$19M<0.01%+27,479Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,221 shares; 2024Q4: 1,061,299 shares; 2025Q1: 1,054,540 shares; 2025Q2: 1,026,744 shares; 2025Q3: 1,024,555 shares 1,024,555$19M<0.01%-2,189Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,359 shares; 2024Q4: 2,506,138 shares; 2025Q1: 2,766,125 shares; 2025Q2: 1,323,768 shares; 2025Q3: 1,321,275 shares 1,321,275$18.9M<0.01%-2,493Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,787 shares; 2024Q4: 589,413 shares; 2025Q1: 126,209 shares; 2025Q2: 129,110 shares; 2025Q3: 139,052 shares 139,052$18.9M<0.01%+9,942Timeline
MNPRMONOPAR 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: 231,463 shares 231,463$18.9M<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 5,052 shares; 2025Q1: not reported; 2025Q2: 68,505 shares; 2025Q3: 129,639 shares 129,639$18.9M<0.01%+61,134Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,395 shares; 2024Q4: 239,857 shares; 2025Q1: 279,621 shares; 2025Q2: 288,241 shares; 2025Q3: 747,220 shares 747,220$18.8M<0.01%+458,979Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,835 shares; 2024Q4: 3,205,042 shares; 2025Q1: 2,813,170 shares; 2025Q2: 1,053,835 shares; 2025Q3: 1,006,636 shares 1,006,636$18.8M<0.01%-47,199Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,032 shares; 2024Q4: 923,051 shares; 2025Q1: 938,463 shares; 2025Q2: 465,500 shares; 2025Q3: 524,669 shares 524,669$18.8M<0.01%+59,169Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,106 shares; 2024Q4: 1,529,348 shares; 2025Q1: 476,992 shares; 2025Q2: 283,882 shares; 2025Q3: 659,806 shares 659,806$18.7M<0.01%+375,924Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,078 shares; 2024Q4: 148,590 shares; 2025Q1: 170,780 shares; 2025Q2: 142,233 shares; 2025Q3: 178,297 shares 178,297$18.7M<0.01%+36,064Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,627 shares; 2025Q1: 389,802 shares; 2025Q2: 868,368 shares; 2025Q3: 940,941 shares 940,941$18.7M<0.01%+72,573Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,575,821 shares; 2025Q1: 739,497 shares; 2025Q2: 739,497 shares; 2025Q3: 725,238 shares 725,238$18.6M<0.01%-14,259Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,759 shares; 2024Q4: 789,690 shares; 2025Q1: 1,159,854 shares; 2025Q2: 761,597 shares; 2025Q3: 460,717 shares 460,717$18.6M<0.01%-300,880Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,295 shares; 2024Q4: 863,683 shares; 2025Q1: 807,929 shares; 2025Q2: 833,188 shares; 2025Q3: 3,467,721 shares 3,467,721$18.6M<0.01%+2,634,533Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,701 shares; 2024Q4: 699,224 shares; 2025Q1: 771,295 shares; 2025Q2: 749,587 shares; 2025Q3: 744,969 shares 744,969$18.5M<0.01%-4,618Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,452 shares; 2024Q4: 241,903 shares; 2025Q1: 242,095 shares; 2025Q2: 242,644 shares; 2025Q3: 243,762 shares 243,762$18.4M<0.01%+1,118Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,286 shares; 2024Q4: 1,190,258 shares; 2025Q1: 1,323,652 shares; 2025Q2: 2,077,314 shares; 2025Q3: 2,074,917 shares 2,074,917$18.4M<0.01%-2,397Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,522 shares; 2024Q4: 1,061,497 shares; 2025Q1: 968,499 shares; 2025Q2: 517,005 shares; 2025Q3: 451,880 shares 451,880$18.4M<0.01%-65,125Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,741 shares; 2024Q4: 109,325 shares; 2025Q1: 106,016 shares; 2025Q2: 127,303 shares; 2025Q3: 150,576 shares 150,576$18.4M<0.01%+23,273Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243,548 shares; 2025Q3: 4,327,400 shares 4,327,400$18.3M<0.01%+2,083,852Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,661 shares; 2024Q4: 1,364,904 shares; 2025Q1: 1,310,266 shares; 2025Q2: 1,164,245 shares; 2025Q3: 315,227 shares 315,227$18.2M<0.01%-849,018Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,815 shares; 2024Q4: 1,063,362 shares; 2025Q1: 1,169,933 shares; 2025Q2: 1,131,631 shares; 2025Q3: 1,122,944 shares 1,122,944$18.1M<0.01%-8,687Timeline
SCHASCHWAB STRATEGIC 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: 646,019 shares 646,019$18M<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,784 shares; 2024Q4: 325,364 shares; 2025Q1: 364,163 shares; 2025Q2: 384,146 shares; 2025Q3: 401,684 shares 401,684$17.9M<0.01%+17,538Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,996 shares; 2024Q4: 14,053 shares; 2025Q1: 15,702 shares; 2025Q2: not reported; 2025Q3: 931,517 shares 931,517$17.7M<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,670 shares; 2024Q4: 847,870 shares; 2025Q1: 831,105 shares; 2025Q2: 1,016,078 shares; 2025Q3: 1,131,949 shares 1,131,949$17.7M<0.01%+115,871Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,937 shares; 2024Q4: 626,115 shares; 2025Q1: 467,658 shares; 2025Q2: 412,164 shares; 2025Q3: 346,510 shares 346,510$17.6M<0.01%-65,654Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,625 shares; 2024Q4: 210,503 shares; 2025Q1: 233,513 shares; 2025Q2: 232,224 shares; 2025Q3: 166,499 shares 166,499$17.6M<0.01%-65,725Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891,237 shares; 2024Q4: 3,760,952 shares; 2025Q1: 3,881,917 shares; 2025Q2: 1,002,054 shares; 2025Q3: 1,140,310 shares 1,140,310$17.6M<0.01%+138,256Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,093 shares; 2024Q4: 4,925,705 shares; 2025Q1: 4,858,837 shares; 2025Q2: 3,847,498 shares; 2025Q3: 2,198,774 shares 2,198,774$17.5M<0.01%-1,648,724Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,905 shares; 2024Q4: 170,444 shares; 2025Q1: 176,540 shares; 2025Q2: 890,628 shares; 2025Q3: 1,065,910 shares 1,065,910$17.5M<0.01%+175,282Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,067 shares; 2024Q4: 68,834 shares; 2025Q1: 62,083 shares; 2025Q2: 71,985 shares; 2025Q3: 76,870 shares 76,870$17.4M<0.01%+4,885Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,975 shares; 2024Q4: 134,812 shares; 2025Q1: 135,960 shares; 2025Q2: 137,066 shares; 2025Q3: 737,753 shares 737,753$17.3M<0.01%+600,687Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,740 shares; 2024Q4: 230,744 shares; 2025Q1: 255,057 shares; 2025Q2: 285,022 shares; 2025Q3: 413,948 shares 413,948$17.3M<0.01%+128,926Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,031 shares; 2025Q1: 522,882 shares; 2025Q2: 522,882 shares; 2025Q3: 3,590,354 shares 3,590,354$17.3M<0.01%+3,067,472Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,715 shares; 2024Q4: 2,302,615 shares; 2025Q1: 3,796,472 shares; 2025Q2: 3,005,249 shares; 2025Q3: 1,735,894 shares 1,735,894$17.2M<0.01%-1,269,355Timeline
RCUSARCUS 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: 1,082,808 shares; 2025Q2: 936,021 shares; 2025Q3: 1,266,289 shares 1,266,289$17.2M<0.01%+330,268Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 535,396 shares; 2025Q1: 393,477 shares; 2025Q2: 492,361 shares; 2025Q3: 701,604 shares 701,604$17.1M<0.01%+209,243Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,926 shares; 2024Q4: 105,225 shares; 2025Q1: 95,447 shares; 2025Q2: 86,170 shares; 2025Q3: 76,937 shares 76,937$17.1M<0.01%-9,233Timeline
SBSWSIBANYE STILLWATER 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: 1,515,358 shares 1,515,358$17M<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,829 shares; 2024Q4: 41,803 shares; 2025Q1: 100,962 shares; 2025Q2: 119,385 shares; 2025Q3: 129,199 shares 129,199$17M<0.01%+9,814Timeline
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: not reported; 2025Q2: 898,563 shares; 2025Q3: 894,014 shares 894,014$17M<0.01%-4,549Timeline
MGCVANGUARD 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: 69,530 shares 69,530$17M<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,809 shares; 2025Q1: 1,432,024 shares; 2025Q2: 1,343,187 shares; 2025Q3: 758,497 shares 758,497$16.9M<0.01%-584,690Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,232 shares; 2024Q4: 1,216,361 shares; 2025Q1: 1,349,857 shares; 2025Q2: 1,338,603 shares; 2025Q3: 1,346,962 shares 1,346,962$16.9M<0.01%+8,359Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,234 shares; 2024Q4: 254,894 shares; 2025Q1: 167,439 shares; 2025Q2: 163,097 shares; 2025Q3: 218,278 shares 218,278$16.9M<0.01%+55,181Timeline
HXLHEXCEL 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: 219,836 shares; 2025Q2: 201,053 shares; 2025Q3: 269,335 shares 269,335$16.9M<0.01%+68,282Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,154 shares; 2024Q4: 231,290 shares; 2025Q1: 517,378 shares; 2025Q2: 293,514 shares; 2025Q3: 325,030 shares 325,030$16.7M<0.01%+31,516Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,792 shares 144,792$16.7M<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,268 shares; 2024Q4: 331,317 shares; 2025Q1: 288,316 shares; 2025Q2: 287,279 shares; 2025Q3: 289,991 shares 289,991$16.5M<0.01%+2,712Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,097 shares; 2024Q4: 140,296 shares; 2025Q1: 104,816 shares; 2025Q2: 122,140 shares; 2025Q3: 175,793 shares 175,793$16.5M<0.01%+53,653Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,629 shares; 2024Q4: 59,757 shares; 2025Q1: 58,620 shares; 2025Q2: 68,935 shares; 2025Q3: 82,135 shares 82,135$16.5M<0.01%+13,200Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,987 shares; 2024Q4: 31,645 shares; 2025Q1: 111,972 shares; 2025Q2: 108,306 shares; 2025Q3: 84,029 shares 84,029$16.5M<0.01%-24,277Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,621 shares; 2024Q4: 2,923,516 shares; 2025Q1: 3,538,933 shares; 2025Q2: 3,643,313 shares; 2025Q3: 3,616,975 shares 3,616,975$16.3M<0.01%-26,338Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478,539 shares; 2025Q2: 840,002 shares; 2025Q3: 738,411 shares 738,411$16.3M<0.01%-101,591Timeline
SWIMLATHAM 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: 681,564 shares; 2025Q2: not reported; 2025Q3: 2,132,982 shares 2,132,982$16.2M<0.01%new2026-09-30, 13G/A: 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06 Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,704 shares; 2024Q4: 130,331 shares; 2025Q1: 193,703 shares; 2025Q2: 291,035 shares; 2025Q3: 341,867 shares 341,867$16.2M<0.01%+50,832Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,795 shares 206,795$16.2M<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616,114 shares 616,114$16.2M<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,052 shares; 2025Q1: 630,867 shares; 2025Q2: 555,159 shares; 2025Q3: 634,553 shares 634,553$16.1M<0.01%+79,394Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,682 shares; 2024Q4: 340,073 shares; 2025Q1: 427,360 shares; 2025Q2: 413,230 shares; 2025Q3: 381,329 shares 381,329$16.1M<0.01%-31,901Timeline
NTCTNETSCOUT 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: 622,953 shares 622,953$16.1M<0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,970 shares; 2024Q4: 4,885,270 shares; 2025Q1: 1,130,070 shares; 2025Q2: 757,843 shares; 2025Q3: 757,843 shares 757,843$15.9M<0.01%0Timeline
ETENERGY TRANSFER L 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: 924,000 shares; 2025Q2: 924,000 shares; 2025Q3: 924,000 shares 924,000$15.9M<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,013 shares; 2024Q4: 310,341 shares; 2025Q1: 350,086 shares; 2025Q2: 92,572 shares; 2025Q3: 36,717 shares 36,717$15.9M<0.01%-55,855Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,822 shares; 2024Q4: 804,105 shares; 2025Q1: 892,863 shares; 2025Q2: 897,179 shares; 2025Q3: 891,749 shares 891,749$15.8M<0.01%-5,430Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862,684 shares; 2024Q4: 885,250 shares; 2025Q1: 111,524 shares; 2025Q2: 117,458 shares; 2025Q3: 103,571 shares 103,571$15.8M<0.01%-13,887Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,730 shares; 2024Q4: 469,876 shares; 2025Q1: 880,406 shares; 2025Q2: 201,623 shares; 2025Q3: 98,640 shares 98,640$15.8M<0.01%-102,983Timeline
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: 205,295 shares; 2025Q3: 161,309 shares 161,309$15.6M<0.01%-43,986Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,133 shares; 2024Q4: 1,490,952 shares; 2025Q1: 962,235 shares; 2025Q2: 615,204 shares; 2025Q3: 437,151 shares 437,151$15.6M<0.01%-178,053Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672,170 shares; 2025Q1: 654,365 shares; 2025Q2: 777,002 shares; 2025Q3: 450,573 shares 450,573$15.6M<0.01%-326,429Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,876 shares 425,876$15.6M<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,000 shares; 2025Q2: 497,000 shares; 2025Q3: 497,000 shares 497,000$15.5M<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201,565 shares; 2024Q4: 3,940,224 shares; 2025Q1: 2,624,879 shares; 2025Q2: 2,146,285 shares; 2025Q3: 317,135 shares 317,135$15.5M<0.01%-1,829,150Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,407 shares; 2024Q4: 18,489 shares; 2025Q1: not reported; 2025Q2: 14,469 shares; 2025Q3: 85,394 shares 85,394$15.4M<0.01%+70,925Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,151 shares; 2024Q4: 1,413,554 shares; 2025Q1: 1,487,111 shares; 2025Q2: 1,281,770 shares; 2025Q3: 1,298,294 shares 1,298,294$15.4M<0.01%+16,524Timeline
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: 121,378 shares; 2025Q1: 263,101 shares; 2025Q2: 63,806 shares; 2025Q3: 458,073 shares 458,073$15.4M<0.01%+394,267Timeline
SMLFISHARES 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: 207,056 shares 207,056$15.4M<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,459 shares; 2024Q4: 77,886 shares; 2025Q1: 38,765 shares; 2025Q2: 6,245 shares; 2025Q3: 162,263 shares 162,263$15.3M<0.01%+156,018Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,967 shares; 2025Q1: 357,608 shares; 2025Q2: 359,496 shares; 2025Q3: 352,485 shares 352,485$15.2M<0.01%-7,011Timeline
FNDASCHWAB STRATEGIC 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: 486,307 shares 486,307$15.2M<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; 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: 679,781 shares 679,781$15.1M<0.01%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,434 shares; 2024Q4: 426,893 shares; 2025Q1: 503,124 shares; 2025Q2: 503,124 shares; 2025Q3: 493,278 shares 493,278$15.1M<0.01%-9,846Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,661 shares; 2024Q4: 1,138,904 shares; 2025Q1: 914,743 shares; 2025Q2: 309,926 shares; 2025Q3: 71,553 shares 71,553$15.1M<0.01%-238,373
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859,808 shares; 2024Q4: 2,372,749 shares; 2025Q1: 1,882,113 shares; 2025Q2: 2,903,060 shares; 2025Q3: 1,951,398 shares 1,951,398$15M<0.01%-951,662Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,640 shares; 2024Q4: 143,579 shares; 2025Q1: 110,158 shares; 2025Q2: 111,579 shares; 2025Q3: 60,476 shares 60,476$14.9M<0.01%-51,103Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,755 shares; 2024Q4: 264,755 shares; 2025Q1: 509,258 shares; 2025Q2: 966,410 shares; 2025Q3: 591,549 shares 591,549$14.9M<0.01%-374,861Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,575 shares; 2024Q4: 8,724,893 shares; 2025Q1: 7,879,465 shares; 2025Q2: 714,124 shares; 2025Q3: 679,376 shares 679,376$14.9M<0.01%-34,748Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,926 shares; 2024Q4: 402,826 shares; 2025Q1: 396,332 shares; 2025Q2: 397,131 shares; 2025Q3: 393,353 shares 393,353$14.9M<0.01%-3,778Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 23,105 shares; 2025Q1: 23,105 shares; 2025Q2: 25,413 shares; 2025Q3: 309,935 shares 309,935$14.8M<0.01%+284,522Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,238 shares; 2024Q4: 623,947 shares; 2025Q1: 499,137 shares; 2025Q2: 306,891 shares; 2025Q3: 370,442 shares 370,442$14.8M<0.01%+63,551Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,928 shares; 2024Q4: 358,265 shares; 2025Q1: 631,786 shares; 2025Q2: 502,361 shares; 2025Q3: 352,589 shares 352,589$14.8M<0.01%-149,772Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,261 shares; 2024Q4: 574,361 shares; 2025Q1: 543,261 shares; 2025Q2: 599,278 shares; 2025Q3: 620,678 shares 620,678$14.7M<0.01%+21,400Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,735 shares; 2024Q4: 181,819 shares; 2025Q1: 118,323 shares; 2025Q2: 186,641 shares; 2025Q3: 45,066 shares 45,066$14.4M<0.01%-141,575Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,217 shares; 2024Q4: 1,921,835 shares; 2025Q1: 1,869,195 shares; 2025Q2: 2,059,691 shares; 2025Q3: 216,818 shares 216,818$14.4M<0.01%-1,842,873Timeline
SIGSIGNET JEWELERS 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: 33,517 shares; 2025Q3: 149,766 shares 149,766$14.4M<0.01%+116,249Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 1,048,522 shares; 2025Q1: 1,066,763 shares; 2025Q2: 917,456 shares; 2025Q3: 1,155,576 shares 1,155,576$14.3M<0.01%+238,120Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,257 shares; 2024Q4: 306,219 shares; 2025Q1: 304,622 shares; 2025Q2: 293,016 shares; 2025Q3: 297,149 shares 297,149$14.3M<0.01%+4,133Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,726 shares; 2024Q4: 407,626 shares; 2025Q1: 467,851 shares; 2025Q2: 314,464 shares; 2025Q3: 131,979 shares 131,979$14.2M<0.01%-182,485Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,353 shares; 2024Q4: 92,203 shares; 2025Q1: 93,253 shares; 2025Q2: 196,348 shares; 2025Q3: 69,452 shares 69,452$14.2M<0.01%-126,896Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,524 shares; 2024Q4: 44,482 shares; 2025Q1: 14,718 shares; 2025Q2: 237,867 shares; 2025Q3: 139,217 shares 139,217$14.1M<0.01%-98,650Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,533 shares; 2024Q4: 101,991 shares; 2025Q1: 107,866 shares; 2025Q2: 88,452 shares; 2025Q3: 36,046 shares 36,046$14.1M<0.01%-52,406Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,255 shares; 2024Q4: 574,095 shares; 2025Q1: 637,013 shares; 2025Q2: 439,048 shares; 2025Q3: 422,969 shares 422,969$14.1M<0.01%-16,079Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,552 shares; 2024Q4: 659,524 shares; 2025Q1: 713,109 shares; 2025Q2: 676,800 shares; 2025Q3: 319,480 shares 319,480$13.7M<0.01%-357,320
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,540 shares; 2024Q4: 1,883,932 shares; 2025Q1: 2,091,742 shares; 2025Q2: 2,123,079 shares; 2025Q3: 2,108,216 shares 2,108,216$13.7M<0.01%-14,863Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,649 shares; 2024Q4: 470,191 shares; 2025Q1: 537,130 shares; 2025Q2: 545,602 shares; 2025Q3: 528,515 shares 528,515$13.6M<0.01%-17,087Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,685 shares; 2024Q4: 673,885 shares; 2025Q1: 712,431 shares; 2025Q2: 709,822 shares; 2025Q3: 699,716 shares 699,716$13.6M<0.01%-10,106Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,353 shares; 2024Q4: 1,228,718 shares; 2025Q1: 1,310,965 shares; 2025Q2: 1,289,992 shares; 2025Q3: 172,484 shares 172,484$13.5M<0.01%-1,117,508Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,522 shares; 2024Q4: 284,522 shares; 2025Q1: 284,522 shares; 2025Q2: 287,872 shares; 2025Q3: 284,522 shares 284,522$13.4M<0.01%-3,350Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,410 shares; 2024Q4: 607,041 shares; 2025Q1: 753,107 shares; 2025Q2: 283,168 shares; 2025Q3: 213,868 shares 213,868$13.4M<0.01%-69,300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,705 shares; 2024Q4: 101,946 shares; 2025Q1: 159,937 shares; 2025Q2: 188,626 shares; 2025Q3: 277,254 shares 277,254$13.4M<0.01%+88,628Timeline
AVBCAVIDIA 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: 895,656 shares 895,656$13.4M<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,417 shares; 2025Q3: 118,324 shares 118,324$13.4M<0.01%+8,907Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,300 shares; 2024Q4: 394,129 shares; 2025Q1: 660,982 shares; 2025Q2: 687,459 shares; 2025Q3: 621,580 shares 621,580$13.4M<0.01%-65,879Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,304 shares; 2024Q4: 389,733 shares; 2025Q1: 571,759 shares; 2025Q2: 282,565 shares; 2025Q3: 214,067 shares 214,067$13.4M<0.01%-68,498Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,035 shares; 2024Q4: 191,100 shares; 2025Q1: 207,272 shares; 2025Q2: 245,074 shares; 2025Q3: 202,766 shares 202,766$13.4M<0.01%-42,308Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,700 shares; 2024Q4: 7,439 shares; 2025Q1: 31,466 shares; 2025Q2: 32,019 shares; 2025Q3: 38,548 shares 38,548$13.3M<0.01%+6,529Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907,542 shares; 2025Q2: 904,747 shares; 2025Q3: 869,105 shares 869,105$13.3M<0.01%-35,642Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,503 shares; 2024Q4: 492,055 shares; 2025Q1: 547,976 shares; 2025Q2: 556,130 shares; 2025Q3: 533,077 shares 533,077$13.3M<0.01%-23,053Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,494 shares; 2024Q4: 1,042,668 shares; 2025Q1: 840,337 shares; 2025Q2: 845,859 shares; 2025Q3: 356,602 shares 356,602$13.2M<0.01%-489,257Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,269 shares; 2025Q2: 153,926 shares; 2025Q3: 157,617 shares 157,617$13.2M<0.01%+3,691Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,927 shares; 2024Q4: 257,470 shares; 2025Q1: 220,694 shares; 2025Q2: 199,506 shares; 2025Q3: 121,681 shares 121,681$13.1M<0.01%-77,825Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,353 shares; 2024Q4: 465,352 shares; 2025Q1: 517,761 shares; 2025Q2: 648,561 shares; 2025Q3: 664,499 shares 664,499$13.1M<0.01%+15,938Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,406 shares 158,406$13M<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,193 shares; 2025Q2: 178,198 shares; 2025Q3: 174,869 shares 174,869$12.9M<0.01%-3,329Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,612 shares 427,612$12.9M<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,681,183 shares; 2024Q4: 10,417,892 shares; 2025Q1: 8,583,568 shares; 2025Q2: 5,318,624 shares; 2025Q3: 1,512,241 shares 1,512,241$12.9M<0.01%-3,806,383Timeline
QQQMINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 52,035 shares 52,035$12.9M<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,440 shares; 2024Q4: 740,859 shares; 2025Q1: 487,631 shares; 2025Q2: 467,052 shares; 2025Q3: 53,355 shares 53,355$12.8M<0.01%-413,697Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,572 shares; 2024Q4: 162,503 shares; 2025Q1: 131,906 shares; 2025Q2: 104,729 shares; 2025Q3: 98,334 shares 98,334$12.8M<0.01%-6,395Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,118 shares; 2024Q4: 374,385 shares; 2025Q1: 331,348 shares; 2025Q2: 293,132 shares; 2025Q3: 277,337 shares 277,337$12.8M<0.01%-15,795Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,400 shares; 2024Q4: 270,797 shares; 2025Q1: 212,066 shares; 2025Q2: 149,101 shares; 2025Q3: 112,843 shares 112,843$12.8M<0.01%-36,258Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,602 shares; 2024Q4: 652,730 shares; 2025Q1: 707,993 shares; 2025Q2: 489,596 shares; 2025Q3: 410,326 shares 410,326$12.8M<0.01%-79,270Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 759,681 shares 759,681$12.7M<0.01%newTimeline
AVBHAVIDBANK 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: 498,653 shares 498,653$12.7M<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,452 shares; 2024Q4: 266,596 shares; 2025Q1: 259,193 shares; 2025Q2: 258,157 shares; 2025Q3: 252,105 shares 252,105$12.7M<0.01%-6,052Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774,194 shares; 2024Q4: 4,836,661 shares; 2025Q1: 3,615,052 shares; 2025Q2: 225,442 shares; 2025Q3: 317,507 shares 317,507$12.6M<0.01%+92,065Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,238 shares; 2024Q4: 504,687 shares; 2025Q1: 493,753 shares; 2025Q2: 488,369 shares; 2025Q3: 853,266 shares 853,266$12.6M<0.01%+364,897Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,293 shares; 2024Q4: 215,788 shares; 2025Q1: 215,344 shares; 2025Q2: 219,625 shares; 2025Q3: 210,022 shares 210,022$12.6M<0.01%-9,603Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,627 shares; 2024Q4: 88,158 shares; 2025Q1: 92,075 shares; 2025Q2: 104,760 shares; 2025Q3: 112,069 shares 112,069$12.5M<0.01%+7,309Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,494 shares; 2024Q4: 497,378 shares; 2025Q1: 528,774 shares; 2025Q2: 500,874 shares; 2025Q3: 513,506 shares 513,506$12.5M<0.01%+12,632Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,630 shares; 2024Q4: 10,771 shares; 2025Q1: 12,710 shares; 2025Q2: 65,994 shares; 2025Q3: 72,224 shares 72,224$12.5M<0.01%+6,230Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,631,959 shares; 2025Q1: 1,722,771 shares; 2025Q2: 951,297 shares; 2025Q3: 1,302,587 shares 1,302,587$12.5M<0.01%+351,290Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,668 shares; 2025Q2: 335,668 shares; 2025Q3: 329,395 shares 329,395$12.5M<0.01%-6,273Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,138 shares; 2024Q4: 372,727 shares; 2025Q1: 308,781 shares; 2025Q2: 306,708 shares; 2025Q3: 304,079 shares 304,079$12.4M<0.01%-2,629Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332,822 shares; 2024Q4: 5,332,822 shares; 2025Q1: 5,080,177 shares; 2025Q2: 5,080,177 shares; 2025Q3: 4,886,915 shares 4,886,915$12.3M<0.01%-193,262
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; 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: 609,021 shares 609,021$12.3M<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 8,775 shares; 2025Q1: 40,977 shares; 2025Q2: 42,399 shares; 2025Q3: 45,075 shares 45,075$12.3M<0.01%+2,676Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,624 shares; 2024Q4: 1,532,356 shares; 2025Q1: 1,819,030 shares; 2025Q2: 1,786,459 shares; 2025Q3: 1,735,367 shares 1,735,367$12.3M<0.01%-51,092Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: 32,921 shares; 2025Q1: 34,390 shares; 2025Q2: 43,163 shares; 2025Q3: 243,206 shares 243,206$12.3M<0.01%+200,043Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,153 shares; 2024Q4: 437,653 shares; 2025Q1: 463,014 shares; 2025Q2: 341,841 shares; 2025Q3: 336,052 shares 336,052$12.3M<0.01%-5,789Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,294 shares; 2024Q4: 193,467 shares; 2025Q1: 157,514 shares; 2025Q2: 73,838 shares; 2025Q3: 81,069 shares 81,069$12.2M<0.01%+7,231Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,355 shares; 2024Q4: 119,468 shares; 2025Q1: 104,131 shares; 2025Q2: 54,878 shares; 2025Q3: 128,002 shares 128,002$12.2M<0.01%+73,124Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,329 shares; 2024Q4: 897,970 shares; 2025Q1: 1,077,921 shares; 2025Q2: 1,333,433 shares; 2025Q3: 1,468,503 shares 1,468,503$12.2M<0.01%+135,070Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,293 shares; 2024Q4: 310,953 shares; 2025Q1: 251,609 shares; 2025Q2: 248,707 shares; 2025Q3: 248,707 shares 248,707$12.2M<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 48,853 shares; 2025Q1: 138,425 shares; 2025Q2: 351,312 shares; 2025Q3: 478,044 shares 478,044$12.1M<0.01%+126,732Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,734 shares; 2024Q4: 240,595 shares; 2025Q1: 103,733 shares; 2025Q2: 204,421 shares; 2025Q3: 147,449 shares 147,449$12M<0.01%-56,972Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,630 shares; 2024Q4: 60,431 shares; 2025Q1: 114,291 shares; 2025Q2: 160,300 shares; 2025Q3: 163,014 shares 163,014$12M<0.01%+2,714Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,738 shares; 2024Q4: 58,934 shares; 2025Q1: 27,320 shares; 2025Q2: 106,851 shares; 2025Q3: 85,516 shares 85,516$11.9M<0.01%-21,335Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,057 shares; 2024Q4: 26,721 shares; 2025Q1: 29,222 shares; 2025Q2: 159,703 shares; 2025Q3: 31,856 shares 31,856$11.9M<0.01%-127,847Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,446 shares; 2025Q1: 445,591 shares; 2025Q2: 435,354 shares; 2025Q3: 419,748 shares 419,748$11.9M<0.01%-15,606Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,353 shares; 2024Q4: 803,971 shares; 2025Q1: 628,598 shares; 2025Q2: 214,701 shares; 2025Q3: 201,660 shares 201,660$11.9M<0.01%-13,041Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,184,535 shares; 2025Q1: 239,315 shares; 2025Q2: 246,915 shares; 2025Q3: 238,350 shares 238,350$11.9M<0.01%-8,565
UPWKUPWORK INCQuarterly shares; oldest to newest; 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: 639,006 shares 639,006$11.9M<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,976 shares; 2024Q4: 589,606 shares; 2025Q1: 586,513 shares; 2025Q2: 297,989 shares; 2025Q3: 432,426 shares 432,426$11.8M<0.01%+134,437Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,502 shares; 2024Q4: 316,215 shares; 2025Q1: 354,769 shares; 2025Q2: 362,033 shares; 2025Q3: 266,494 shares 266,494$11.7M<0.01%-95,539Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,417 shares; 2025Q1: 143,536 shares; 2025Q2: 199,171 shares; 2025Q3: 205,513 shares 205,513$11.7M<0.01%+6,342Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449,408 shares; 2025Q3: 949,900 shares 949,900$11.7M<0.01%-499,508Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,800 shares; 2025Q2: 473,211 shares; 2025Q3: 495,711 shares 495,711$11.6M<0.01%+22,500Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,411 shares; 2024Q4: 17,055 shares; 2025Q1: 19,056 shares; 2025Q2: not reported; 2025Q3: 507,517 shares 507,517$11.6M<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,151 shares; 2024Q4: 121,670 shares; 2025Q1: 177,574 shares; 2025Q2: 173,879 shares; 2025Q3: 182,629 shares 182,629$11.6M<0.01%+8,750Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,436 shares; 2024Q4: 178,410 shares; 2025Q1: 200,215 shares; 2025Q2: 412,265 shares; 2025Q3: 409,830 shares 409,830$11.6M<0.01%-2,435Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,305 shares; 2024Q4: 263,239 shares; 2025Q1: 267,375 shares; 2025Q2: 282,133 shares; 2025Q3: 309,232 shares 309,232$11.6M<0.01%+27,099Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,281 shares; 2024Q4: 2,254,356 shares; 2025Q1: 179,696 shares; 2025Q2: 155,914 shares; 2025Q3: 155,187 shares 155,187$11.6M<0.01%-727Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,745 shares; 2024Q4: 826,668 shares; 2025Q1: 709,929 shares; 2025Q2: 640,362 shares; 2025Q3: 380,576 shares 380,576$11.5M<0.01%-259,786Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,603 shares; 2024Q4: 486,481 shares; 2025Q1: 478,689 shares; 2025Q2: 448,835 shares; 2025Q3: 398,364 shares 398,364$11.3M<0.01%-50,471Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658,245 shares; 2024Q4: 7,012,483 shares; 2025Q1: 3,096,879 shares; 2025Q2: 1,700,103 shares; 2025Q3: 375,190 shares 375,190$11.3M<0.01%-1,324,913Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; 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: 463,401 shares 463,401$11.2M<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,303 shares; 2025Q1: 37,247 shares; 2025Q2: 26,469 shares; 2025Q3: 40,712 shares 40,712$11.2M<0.01%+14,243Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,375 shares; 2024Q4: 545,175 shares; 2025Q1: 376,475 shares; 2025Q2: 356,121 shares; 2025Q3: 274,040 shares 274,040$11.1M<0.01%-82,081Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,169 shares; 2024Q4: 2,140,836 shares; 2025Q1: 939,970 shares; 2025Q2: 983,443 shares; 2025Q3: 976,250 shares 976,250$11M<0.01%-7,193Timeline
BTIBRITISH AMERN TOB 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: 118,546 shares; 2025Q3: 207,049 shares 207,049$11M<0.01%+88,503Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,780 shares; 2024Q4: 1,769,600 shares; 2025Q1: 814,036 shares; 2025Q2: 1,152,298 shares; 2025Q3: 4,173,778 shares 4,173,778$11M<0.01%+3,021,480Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,787 shares; 2024Q4: 1,148,255 shares; 2025Q1: 1,207,343 shares; 2025Q2: 1,178,294 shares; 2025Q3: 1,243,436 shares 1,243,436$10.9M<0.01%+65,142Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632,075 shares; 2025Q1: 2,608,619 shares; 2025Q2: 3,424,665 shares; 2025Q3: 532,790 shares 532,790$10.9M<0.01%-2,891,875Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,773 shares; 2024Q4: 201,073 shares; 2025Q1: 276,573 shares; 2025Q2: 270,851 shares; 2025Q3: 361,264 shares 361,264$10.9M<0.01%+90,413Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,587 shares; 2025Q2: 151,587 shares; 2025Q3: 150,369 shares 150,369$10.8M<0.01%-1,218Timeline
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: 453,965 shares 453,965$10.8M<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,228 shares; 2024Q4: 255,727 shares; 2025Q1: 292,931 shares; 2025Q2: 301,380 shares; 2025Q3: 285,790 shares 285,790$10.7M<0.01%-15,590Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; 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: 366,990 shares 366,990$10.7M<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,727 shares; 2024Q4: 760,850 shares; 2025Q1: 272,918 shares; 2025Q2: 244,138 shares; 2025Q3: 240,813 shares 240,813$10.5M<0.01%-3,325Timeline
ONITONITY 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: 259,500 shares 259,500$10.4M<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,484 shares; 2024Q4: 475,953 shares; 2025Q1: 485,196 shares; 2025Q2: 362,511 shares; 2025Q3: 103,086 shares 103,086$10.3M<0.01%-259,425Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,531 shares; 2024Q4: 126,631 shares; 2025Q1: 122,255 shares; 2025Q2: 8,539 shares; 2025Q3: 324,170 shares 324,170$10.3M<0.01%+315,631Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,816 shares; 2024Q4: 1,922,859 shares; 2025Q1: 907,218 shares; 2025Q2: 862,683 shares; 2025Q3: 992,472 shares 992,472$10.1M<0.01%+129,789Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,530 shares; 2024Q4: 228,654 shares; 2025Q1: 360,232 shares; 2025Q2: 312,121 shares; 2025Q3: 216,431 shares 216,431$10M<0.01%-95,690Timeline
ARCCARES CAPITAL 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: 490,000 shares; 2025Q2: 490,000 shares; 2025Q3: 490,000 shares 490,000$10M<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,759 shares; 2024Q4: 200,932 shares; 2025Q1: 200,970 shares; 2025Q2: 193,667 shares; 2025Q3: 185,153 shares 185,153$9.99M<0.01%-8,514Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,382 shares; 2024Q4: 580,580 shares; 2025Q1: 495,886 shares; 2025Q2: 279,867 shares; 2025Q3: 245,682 shares 245,682$9.96M<0.01%-34,185Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,748 shares; 2024Q4: 704,948 shares; 2025Q1: 617,612 shares; 2025Q2: 609,995 shares; 2025Q3: 609,995 shares 609,995$9.94M<0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,435 shares; 2024Q4: 172,131 shares; 2025Q1: 184,357 shares; 2025Q2: 16,349 shares; 2025Q3: 237,402 shares 237,402$9.88M<0.01%+221,053Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,386 shares; 2024Q4: 43,307 shares; 2025Q1: 565,201 shares; 2025Q2: 47,008 shares; 2025Q3: 76,302 shares 76,302$9.84M<0.01%+29,294Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,569 shares; 2024Q4: 193,741 shares; 2025Q1: 189,008 shares; 2025Q2: 198,893 shares; 2025Q3: 102,139 shares 102,139$9.82M<0.01%-96,754Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,450 shares; 2024Q4: not reported; 2025Q1: 66,861 shares; 2025Q2: 70,293 shares; 2025Q3: 99,710 shares 99,710$9.75M<0.01%+29,417Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,056 shares; 2024Q4: 629,167 shares; 2025Q1: 424,329 shares; 2025Q2: 93,169 shares; 2025Q3: 35,668 shares 35,668$9.63M<0.01%-57,501Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,542 shares; 2025Q2: 107,065 shares; 2025Q3: 48,418 shares 48,418$9.57M<0.01%-58,647Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,488 shares; 2024Q4: 451,788 shares; 2025Q1: 376,606 shares; 2025Q2: 377,464 shares; 2025Q3: 318,810 shares 318,810$9.56M<0.01%-58,654Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; 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: 843,652 shares 843,652$9.56M<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,285 shares; 2024Q4: 369,112 shares; 2025Q1: 366,202 shares; 2025Q2: 353,375 shares; 2025Q3: 325,204 shares 325,204$9.54M<0.01%-28,171Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,546 shares; 2025Q2: 164,112 shares; 2025Q3: 272,787 shares 272,787$9.48M<0.01%+108,675Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,679 shares; 2024Q4: 2,490,014 shares; 2025Q1: 2,281,434 shares; 2025Q2: 1,198,644 shares; 2025Q3: 1,055,317 shares 1,055,317$9.46M<0.01%-143,327Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,748 shares; 2024Q4: 722,850 shares; 2025Q1: 719,591 shares; 2025Q2: 711,574 shares; 2025Q3: 418,007 shares 418,007$9.45M<0.01%-293,567Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624,012 shares; 2024Q4: 5,481,654 shares; 2025Q1: 4,162,653 shares; 2025Q2: 3,350,272 shares; 2025Q3: 2,644,000 shares 2,644,000$9.44M<0.01%-706,272Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,900 shares; 2024Q4: 419,900 shares; 2025Q1: 316,200 shares; 2025Q2: 311,051 shares; 2025Q3: 311,051 shares 311,051$9.44M<0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 311,578 shares; 2025Q1: 411,748 shares; 2025Q2: 538,512 shares; 2025Q3: 274,134 shares 274,134$9.41M<0.01%-264,378Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,685 shares; 2025Q1: not reported; 2025Q2: 350,251 shares; 2025Q3: 355,926 shares 355,926$9.37M<0.01%+5,675Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,098 shares; 2024Q4: 3,191,092 shares; 2025Q1: 1,588,042 shares; 2025Q2: 2,263,065 shares; 2025Q3: 281,220 shares 281,220$9.35M<0.01%-1,981,845Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,348 shares; 2024Q4: 1,498,061 shares; 2025Q1: 1,541,255 shares; 2025Q2: 1,553,888 shares; 2025Q3: 1,628,529 shares 1,628,529$9.35M<0.01%+74,641Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 92,477 shares; 2025Q3: 254,517 shares 254,517$9.34M<0.01%+162,040
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,652 shares; 2024Q4: 2,870,673 shares; 2025Q1: 6,128,101 shares; 2025Q2: 2,942,645 shares; 2025Q3: 174,326 shares 174,326$9.31M<0.01%-2,768,319Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 102,080 shares; 2025Q1: 98,300 shares; 2025Q2: 98,392 shares; 2025Q3: 104,433 shares 104,433$9.3M<0.01%+6,041Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,430 shares; 2024Q4: 802,547 shares; 2025Q1: 216,382 shares; 2025Q2: 715,155 shares; 2025Q3: 279,143 shares 279,143$9.18M<0.01%-436,012Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; 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: 727,116 shares 727,116$9.13M<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,857 shares; 2024Q4: 1,288,921 shares; 2025Q1: 1,363,644 shares; 2025Q2: 332,176 shares; 2025Q3: 288,156 shares 288,156$9.07M<0.01%-44,020Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,806 shares; 2025Q1: 386,503 shares; 2025Q2: 397,478 shares; 2025Q3: 394,729 shares 394,729$9.05M<0.01%-2,749Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: not reported; 2025Q1: 36,667 shares; 2025Q2: 17,705 shares; 2025Q3: 110,659 shares 110,659$8.97M<0.01%+92,954Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,896 shares; 2024Q4: 150,393 shares; 2025Q1: 167,591 shares; 2025Q2: 81,206 shares; 2025Q3: 82,009 shares 82,009$8.94M<0.01%+803Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 8,017 shares; 2025Q3: 9,501 shares 9,501$8.87M<0.01%+1,484Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,139 shares; 2024Q4: 1,517,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,541,046 shares 2,541,046$8.82M<0.01%newTimeline
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: 11,750 shares 11,750$8.77M<0.01%newTimeline
IAGIAMGOLD 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: 675,242 shares 675,242$8.73M<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,038 shares; 2024Q4: 1,365,238 shares; 2025Q1: 1,007,907 shares; 2025Q2: 986,956 shares; 2025Q3: 664,056 shares 664,056$8.65M<0.01%-322,900Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,114 shares; 2024Q4: 341,708 shares; 2025Q1: 563,040 shares; 2025Q2: 669,412 shares; 2025Q3: 442,300 shares 442,300$8.6M<0.01%-227,112Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,570 shares; 2024Q4: 428,570 shares; 2025Q1: 416,508 shares; 2025Q2: 416,508 shares; 2025Q3: 411,023 shares 411,023$8.56M<0.01%-5,485Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 10,528 shares; 2025Q1: 12,226 shares; 2025Q2: 34,506 shares; 2025Q3: 26,924 shares 26,924$8.51M<0.01%-7,582Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,163 shares; 2024Q4: 4,432,504 shares; 2025Q1: 5,762,598 shares; 2025Q2: 5,904,529 shares; 2025Q3: 1,063,916 shares 1,063,916$8.49M<0.01%-4,840,613Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,028 shares; 2024Q4: 415,247 shares; 2025Q1: 660,452 shares; 2025Q2: 227,225 shares; 2025Q3: 130,174 shares 130,174$8.49M<0.01%-97,051Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,306 shares; 2025Q3: 554,493 shares 554,493$8.47M<0.01%+516,187
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,938 shares; 2024Q4: 689,464 shares; 2025Q1: 666,763 shares; 2025Q2: 696,155 shares; 2025Q3: 667,700 shares 667,700$8.45M<0.01%-28,455Timeline
SPMOINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 69,711 shares 69,711$8.44M<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,182 shares; 2025Q3: 88,072 shares 88,072$8.44M<0.01%+54,890Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,737 shares; 2024Q4: 786,312 shares; 2025Q1: 760,951 shares; 2025Q2: 577,063 shares; 2025Q3: 299,813 shares 299,813$8.44M<0.01%-277,250Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,854 shares 52,854$8.42M<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,654 shares; 2024Q4: 2,545 shares; 2025Q1: 2,944 shares; 2025Q2: 20,552 shares; 2025Q3: 86,066 shares 86,066$8.31M<0.01%+65,514Timeline
SPHQINVESCO 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: not reported; 2025Q3: 113,024 shares 113,024$8.28M<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 3,115 shares; 2025Q1: 19,955 shares; 2025Q2: 22,869 shares; 2025Q3: 25,590 shares 25,590$8.24M<0.01%+2,721Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,365 shares; 2024Q4: 2,964,550 shares; 2025Q1: 2,970,512 shares; 2025Q2: 3,528,353 shares; 2025Q3: 240,752 shares 240,752$8.22M<0.01%-3,287,601Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,062 shares; 2024Q4: 23,882 shares; 2025Q1: 27,591 shares; 2025Q2: 27,968 shares; 2025Q3: 27,114 shares 27,114$8.15M<0.01%-854Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,473 shares; 2024Q4: 17,929 shares; 2025Q1: 19,480 shares; 2025Q2: 31,244 shares; 2025Q3: 28,911 shares 28,911$8.07M<0.01%-2,333Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 328,684 shares; 2025Q1: 270,349 shares; 2025Q2: 49,388 shares; 2025Q3: 23,814 shares 23,814$8.04M<0.01%-25,574Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,697 shares; 2024Q4: 551,210 shares; 2025Q1: 45,155 shares; 2025Q2: 208,515 shares; 2025Q3: 68,829 shares 68,829$7.98M<0.01%-139,686Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366,402 shares; 2024Q4: 4,585,908 shares; 2025Q1: 818,831 shares; 2025Q2: 820,684 shares; 2025Q3: 806,608 shares 806,608$7.96M<0.01%-14,076Timeline
CAVACAVA 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: 44,743 shares; 2025Q2: 42,501 shares; 2025Q3: 131,036 shares 131,036$7.92M<0.01%+88,535Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,652 shares; 2024Q4: 296,513 shares; 2025Q1: 156,396 shares; 2025Q2: 151,413 shares; 2025Q3: 148,321 shares 148,321$7.91M<0.01%-3,092Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,031 shares; 2024Q4: 116,458 shares; 2025Q1: 113,213 shares; 2025Q2: 112,677 shares; 2025Q3: 94,779 shares 94,779$7.86M<0.01%-17,898Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,517 shares; 2024Q4: 105,046 shares; 2025Q1: 139,949 shares; 2025Q2: 143,647 shares; 2025Q3: 240,108 shares 240,108$7.83M<0.01%+96,461Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,250 shares; 2024Q4: 307,250 shares; 2025Q1: 307,250 shares; 2025Q2: 307,250 shares; 2025Q3: 305,450 shares 305,450$7.79M<0.01%-1,800Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,915 shares; 2024Q4: 303,515 shares; 2025Q1: 263,386 shares; 2025Q2: 268,164 shares; 2025Q3: 198,564 shares 198,564$7.74M<0.01%-69,600Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 453,000 shares; 2025Q2: 324,200 shares; 2025Q3: 282,600 shares 282,600$7.66M<0.01%-41,600Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,547 shares; 2024Q4: not reported; 2025Q1: 205,418 shares; 2025Q2: 205,418 shares; 2025Q3: 197,007 shares 197,007$7.6M<0.01%-8,411
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,515 shares; 2024Q4: 56,901 shares; 2025Q1: 57,833 shares; 2025Q2: 42,354 shares; 2025Q3: 46,068 shares 46,068$7.56M<0.01%+3,714Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,182 shares; 2024Q4: 1,214,341 shares; 2025Q1: 1,012,505 shares; 2025Q2: 370,537 shares; 2025Q3: 260,851 shares 260,851$7.55M<0.01%-109,686Timeline
ADPTADAPTIVE BIOTECHNOLOGIES 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: not reported; 2025Q2: not reported; 2025Q3: 501,084 shares 501,084$7.5M<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,329 shares; 2024Q4: 320,929 shares; 2025Q1: 593,229 shares; 2025Q2: 661,697 shares; 2025Q3: 661,697 shares 661,697$7.48M<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,904 shares 87,904$7.47M<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683,741 shares; 2024Q4: 1,838,576 shares; 2025Q1: 858,245 shares; 2025Q2: 874,563 shares; 2025Q3: 328,019 shares 328,019$7.42M<0.01%-546,544Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,543 shares; 2024Q4: 1,596,743 shares; 2025Q1: 1,596,743 shares; 2025Q2: 1,455,444 shares; 2025Q3: 1,455,444 shares 1,455,444$7.39M<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,728 shares; 2024Q4: 47,950 shares; 2025Q1: 51,616 shares; 2025Q2: 137,281 shares; 2025Q3: 58,272 shares 58,272$7.38M<0.01%-79,009Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,991 shares; 2024Q4: 393,291 shares; 2025Q1: 395,917 shares; 2025Q2: 392,282 shares; 2025Q3: 384,659 shares 384,659$7.31M<0.01%-7,623Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,035 shares; 2025Q2: 146,859 shares; 2025Q3: 437,262 shares 437,262$7.29M<0.01%+290,403Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,595 shares; 2024Q4: 142,330 shares; 2025Q1: 115,269 shares; 2025Q2: 109,618 shares; 2025Q3: 50,714 shares 50,714$7.28M<0.01%-58,904Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,320 shares; 2024Q4: 18,498 shares; 2025Q1: 37,469 shares; 2025Q2: 12,817 shares; 2025Q3: 198,365 shares 198,365$7.24M<0.01%+185,548Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,082 shares; 2024Q4: 237,412 shares; 2025Q1: 234,329 shares; 2025Q2: 129,694 shares; 2025Q3: 96,580 shares 96,580$7.19M<0.01%-33,114Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,412 shares; 2024Q4: 483,987 shares; 2025Q1: 467,151 shares; 2025Q2: 495,919 shares; 2025Q3: 587,408 shares 587,408$7.17M<0.01%+91,489Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 18,281 shares; 2025Q1: 19,386 shares; 2025Q2: 33,045 shares; 2025Q3: 28,741 shares 28,741$7.08M<0.01%-4,304Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,093 shares; 2024Q4: 72,092 shares; 2025Q1: 70,543 shares; 2025Q2: 69,082 shares; 2025Q3: 68,429 shares 68,429$7.02M<0.01%-653Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,981 shares; 2024Q4: 785,581 shares; 2025Q1: 785,581 shares; 2025Q2: 702,614 shares; 2025Q3: 718,514 shares 718,514$7.02M<0.01%+15,900Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637,501 shares; 2025Q3: 253,389 shares 253,389$6.98M<0.01%-384,112Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,307 shares; 2024Q4: 629,344 shares; 2025Q1: 585,624 shares; 2025Q2: 331,619 shares; 2025Q3: 204,918 shares 204,918$6.96M<0.01%-126,701Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 24,341 shares; 2025Q1: 83,967 shares; 2025Q2: 87,122 shares; 2025Q3: 92,670 shares 92,670$6.96M<0.01%+5,548Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861,001 shares 861,001$6.96M<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 9,243 shares; 2025Q1: 12,855 shares; 2025Q2: 4,124 shares; 2025Q3: 45,024 shares 45,024$6.94M<0.01%+40,900Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,706 shares; 2024Q4: 114,699 shares; 2025Q1: 129,504 shares; 2025Q2: 127,413 shares; 2025Q3: 242,510 shares 242,510$6.88M<0.01%+115,097Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 936,192 shares; 2025Q1: 1,405,033 shares; 2025Q2: 565,972 shares; 2025Q3: 182,773 shares 182,773$6.88M<0.01%-383,199Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,425 shares 359,425$6.8M<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591,160 shares; 2024Q4: 2,570,439 shares; 2025Q1: 2,517,262 shares; 2025Q2: 1,030,160 shares; 2025Q3: 26,115 shares 26,115$6.79M<0.01%-1,004,045Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,182 shares; 2024Q4: 228,877 shares; 2025Q1: 206,600 shares; 2025Q2: 206,600 shares; 2025Q3: 292,098 shares 292,098$6.78M<0.01%+85,498Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,823 shares; 2024Q4: 172,063 shares; 2025Q1: 168,844 shares; 2025Q2: 168,844 shares; 2025Q3: 187,514 shares 187,514$6.78M<0.01%+18,670Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 9,791 shares; 2025Q1: 32,542 shares; 2025Q2: 33,615 shares; 2025Q3: 35,118 shares 35,118$6.67M<0.01%+1,503Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares; 2025Q3: 235,000 shares 235,000$6.65M<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,006 shares; 2025Q2: 79,681 shares; 2025Q3: 84,731 shares 84,731$6.6M<0.01%+5,050Timeline
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: 440,000 shares; 2025Q2: 440,000 shares; 2025Q3: 440,000 shares 440,000$6.57M<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558,413 shares; 2024Q4: 4,710,491 shares; 2025Q1: 4,917,703 shares; 2025Q2: 1,307,098 shares; 2025Q3: 1,247,143 shares 1,247,143$6.52M<0.01%-59,955Timeline
UPSTUPSTART 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: 127,523 shares 127,523$6.48M<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,613 shares; 2025Q1: 417,461 shares; 2025Q2: 400,121 shares; 2025Q3: 401,981 shares 401,981$6.46M<0.01%+1,860Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,629 shares; 2024Q4: 92,391 shares; 2025Q1: 71,766 shares; 2025Q2: 68,738 shares; 2025Q3: 45,806 shares 45,806$6.46M<0.01%-22,932Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,102 shares; 2024Q4: 44,637 shares; 2025Q1: 32,817 shares; 2025Q2: 28,903 shares; 2025Q3: 25,161 shares 25,161$6.45M<0.01%-3,742Timeline
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: not reported; 2025Q3: 459,892 shares 459,892$6.33M<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,374 shares; 2025Q3: 196,625 shares 196,625$6.32M<0.01%-43,749Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,895 shares 65,895$6.31M<0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,430 shares; 2025Q1: 86,500 shares; 2025Q2: 86,200 shares; 2025Q3: 160,749 shares 160,749$6.31M<0.01%+74,549
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,856 shares; 2024Q4: 934,517 shares; 2025Q1: 1,030,817 shares; 2025Q2: 978,740 shares; 2025Q3: 1,023,111 shares 1,023,111$6.27M<0.01%+44,371Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,374 shares; 2024Q4: 44,880 shares; 2025Q1: 42,218 shares; 2025Q2: 29,363 shares; 2025Q3: 30,606 shares 30,606$6.22M<0.01%+1,243Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,957 shares; 2024Q4: 463,892 shares; 2025Q1: 201,823 shares; 2025Q2: 186,827 shares; 2025Q3: 160,762 shares 160,762$6.17M<0.01%-26,065Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703,900 shares; 2025Q1: 745,419 shares; 2025Q2: 705,947 shares; 2025Q3: 720,114 shares 720,114$6.16M<0.01%+14,167Timeline
WHRWHIRLPOOL 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: 75,461 shares; 2025Q3: 78,055 shares 78,055$6.14M<0.01%+2,594Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,564 shares; 2024Q4: 76,265 shares; 2025Q1: 37,367 shares; 2025Q2: 7,337 shares; 2025Q3: 4,063 shares 4,063$6.08M<0.01%-3,274Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,078 shares; 2024Q4: 250,285 shares; 2025Q1: 255,659 shares; 2025Q2: 233,134 shares; 2025Q3: 227,921 shares 227,921$6.04M<0.01%-5,213Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,394 shares; 2024Q4: 3,378,850 shares; 2025Q1: 2,241,159 shares; 2025Q2: 114,685 shares; 2025Q3: 96,953 shares 96,953$6.03M<0.01%-17,732Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,379 shares; 2024Q4: 84,197 shares; 2025Q1: 72,301 shares; 2025Q2: 65,059 shares; 2025Q3: 35,900 shares 35,900$6.01M<0.01%-29,159Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,752 shares; 2024Q4: 53,777 shares; 2025Q1: 206,992 shares; 2025Q2: 151,000 shares; 2025Q3: 147,953 shares 147,953$6M<0.01%-3,047Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,255 shares; 2024Q4: 39,135 shares; 2025Q1: 31,073 shares; 2025Q2: 27,462 shares; 2025Q3: 11,604 shares 11,604$5.97M<0.01%-15,858Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,512 shares; 2024Q4: 1,708,551 shares; 2025Q1: 1,826,707 shares; 2025Q2: 777,443 shares; 2025Q3: 596,835 shares 596,835$5.91M<0.01%-180,608Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,379 shares; 2024Q4: 36,027 shares; 2025Q1: 54,512 shares; 2025Q2: 55,461 shares; 2025Q3: 46,443 shares 46,443$5.89M<0.01%-9,018Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,347 shares; 2024Q4: 259,257 shares; 2025Q1: 275,606 shares; 2025Q2: 296,715 shares; 2025Q3: 215,962 shares 215,962$5.88M<0.01%-80,753Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,179 shares; 2024Q4: 91,228 shares; 2025Q1: 74,739 shares; 2025Q2: 87,929 shares; 2025Q3: 121,433 shares 121,433$5.85M<0.01%+33,504Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,323 shares; 2024Q4: 284,850 shares; 2025Q1: 258,301 shares; 2025Q2: 297,364 shares; 2025Q3: 406,899 shares 406,899$5.84M<0.01%+109,535Timeline
DMCDEL MONTE 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: 68,638 shares; 2025Q2: 166,181 shares; 2025Q3: 167,580 shares 167,580$5.82M<0.01%+1,399Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 38,517 shares; 2025Q1: 48,600 shares; 2025Q2: 90,475 shares; 2025Q3: 183,823 shares 183,823$5.81M<0.01%+93,348Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,372 shares; 2025Q1: 1,180,829 shares; 2025Q2: 1,182,361 shares; 2025Q3: 1,106,593 shares 1,106,593$5.8M<0.01%-75,768Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521,999 shares; 2024Q4: 1,453,445 shares; 2025Q1: 844,028 shares; 2025Q2: 455,703 shares; 2025Q3: 338,230 shares 338,230$5.76M<0.01%-117,473Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 416,176 shares; 2025Q3: 470,176 shares 470,176$5.74M<0.01%+54,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 17,220 shares; 2025Q1: 16,575 shares; 2025Q2: 16,625 shares; 2025Q3: 16,554 shares 16,554$5.74M<0.01%-71Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,231 shares; 2024Q4: 411,589 shares; 2025Q1: 693,752 shares; 2025Q2: 981,602 shares; 2025Q3: 194,094 shares 194,094$5.7M<0.01%-787,508Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636,476 shares 636,476$5.7M<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,611 shares; 2024Q4: 660,860 shares; 2025Q1: 723,422 shares; 2025Q2: 478,104 shares; 2025Q3: 425,420 shares 425,420$5.68M<0.01%-52,684Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; 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: 269,786 shares 269,786$5.65M<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,041 shares; 2024Q4: 391,989 shares; 2025Q1: 284,263 shares; 2025Q2: 249,240 shares; 2025Q3: 133,942 shares 133,942$5.61M<0.01%-115,298Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,693 shares; 2024Q4: 122,115 shares; 2025Q1: 93,434 shares; 2025Q2: 86,856 shares; 2025Q3: 66,414 shares 66,414$5.6M<0.01%-20,442Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513,588 shares; 2024Q4: 1,895,165 shares; 2025Q1: 1,867,244 shares; 2025Q2: 216,956 shares; 2025Q3: 224,915 shares 224,915$5.6M<0.01%+7,959Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005,138 shares; 2024Q4: 7,874,818 shares; 2025Q1: 4,040,719 shares; 2025Q2: 3,482,566 shares; 2025Q3: 608,192 shares 608,192$5.59M<0.01%-2,874,374Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,124 shares; 2024Q4: 72,995 shares; 2025Q1: 70,513 shares; 2025Q2: 71,258 shares; 2025Q3: 66,379 shares 66,379$5.58M<0.01%-4,879Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,141 shares; 2024Q4: 3,307,582 shares; 2025Q1: 505,855 shares; 2025Q2: 547,670 shares; 2025Q3: 620,891 shares 620,891$5.58M<0.01%+73,221Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,289 shares; 2024Q4: 390,932 shares; 2025Q1: 281,917 shares; 2025Q2: 184,602 shares; 2025Q3: 82,537 shares 82,537$5.56M<0.01%-102,065Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,725 shares; 2025Q1: 8,585 shares; 2025Q2: 8,883 shares; 2025Q3: 9,463 shares 9,463$5.55M<0.01%+580Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,369 shares; 2024Q4: 1,031,826 shares; 2025Q1: 1,053,314 shares; 2025Q2: 1,060,716 shares; 2025Q3: 954,419 shares 954,419$5.54M<0.01%-106,297Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,433 shares; 2024Q4: 2,492,478 shares; 2025Q1: 1,659,288 shares; 2025Q2: 504,435 shares; 2025Q3: 304,601 shares 304,601$5.53M<0.01%-199,834Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,611 shares; 2024Q4: 62,776 shares; 2025Q1: 84,825 shares; 2025Q2: 99,379 shares; 2025Q3: 111,281 shares 111,281$5.5M<0.01%+11,902Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,225 shares; 2024Q4: 46,683 shares; 2025Q1: 38,913 shares; 2025Q2: 226,640 shares; 2025Q3: 19,579 shares 19,579$5.47M<0.01%-207,061Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,923 shares; 2024Q4: 179,999 shares; 2025Q1: 196,226 shares; 2025Q2: 203,978 shares; 2025Q3: 239,580 shares 239,580$5.45M<0.01%+35,602Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,657 shares 344,657$5.44M<0.01%newTimeline
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: 3,107,718 shares; 2025Q2: 151,668 shares; 2025Q3: 188,329 shares 188,329$5.42M<0.01%+36,661Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,763 shares 141,763$5.38M<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,937 shares; 2025Q1: 260,069 shares; 2025Q2: 241,651 shares; 2025Q3: 53,680 shares 53,680$5.37M<0.01%-187,971Timeline
ENICENEL CHILE 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: 1,376,360 shares 1,376,360$5.35M<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698,514 shares; 2024Q4: 25,841 shares; 2025Q1: 723,976 shares; 2025Q2: 317,564 shares; 2025Q3: 79,272 shares 79,272$5.33M<0.01%-238,292Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,535 shares; 2024Q4: 48,731 shares; 2025Q1: 40,865 shares; 2025Q2: 81,825 shares; 2025Q3: 75,052 shares 75,052$5.33M<0.01%-6,773Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,728 shares; 2024Q4: 338,884 shares; 2025Q1: 339,427 shares; 2025Q2: 328,340 shares; 2025Q3: 357,549 shares 357,549$5.32M<0.01%+29,209Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 104,731 shares; 2025Q1: 62,942 shares; 2025Q2: 79,030 shares; 2025Q3: 90,408 shares 90,408$5.3M<0.01%+11,378Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,550 shares; 2024Q4: 117,579 shares; 2025Q1: 133,184 shares; 2025Q2: 139,887 shares; 2025Q3: 147,936 shares 147,936$5.25M<0.01%+8,049Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,098 shares 73,098$5.22M<0.01%newTimeline
IVZINVESCO 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: 27,566 shares; 2025Q2: 36,972 shares; 2025Q3: 226,532 shares 226,532$5.2M<0.01%+189,560Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,434 shares; 2024Q4: 2,299,905 shares; 2025Q1: 1,903,401 shares; 2025Q2: 1,205,554 shares; 2025Q3: 1,429,899 shares 1,429,899$5.19M<0.01%+224,345Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 476,500 shares; 2025Q2: 373,000 shares; 2025Q3: 145,400 shares 145,400$5.17M<0.01%-227,600Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,402 shares 133,402$5.07M<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,179 shares; 2025Q2: 345,137 shares; 2025Q3: 226,007 shares 226,007$5M<0.01%-119,130Timeline
CACCAMDEN 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: 53,384 shares; 2025Q2: 56,314 shares; 2025Q3: 129,364 shares 129,364$4.99M<0.01%+73,050Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,644 shares; 2024Q4: 116,644 shares; 2025Q1: 113,650 shares; 2025Q2: 113,650 shares; 2025Q3: 309,609 shares 309,609$4.98M<0.01%+195,959Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,457 shares; 2024Q4: 144,317 shares; 2025Q1: 78,213 shares; 2025Q2: 154,822 shares; 2025Q3: 53,695 shares 53,695$4.96M<0.01%-101,127Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,559 shares 152,559$4.94M<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,750 shares; 2025Q1: 560,847 shares; 2025Q2: 535,986 shares; 2025Q3: 547,411 shares 547,411$4.93M<0.01%+11,425Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,745 shares; 2025Q1: 700,600 shares; 2025Q2: 686,105 shares; 2025Q3: 686,105 shares 686,105$4.91M<0.01%0Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,024 shares; 2024Q4: 235,424 shares; 2025Q1: 259,869 shares; 2025Q2: 217,076 shares; 2025Q3: 226,676 shares 226,676$4.86M<0.01%+9,600Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,989 shares; 2024Q4: 212,241 shares; 2025Q1: 317,095 shares; 2025Q2: 319,640 shares; 2025Q3: 313,230 shares 313,230$4.85M<0.01%-6,410Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,883 shares; 2024Q4: 26,665 shares; 2025Q1: 56,597 shares; 2025Q2: 16,350 shares; 2025Q3: 10,096 shares 10,096$4.84M<0.01%-6,254Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,631 shares; 2024Q4: 85,481 shares; 2025Q1: 74,709 shares; 2025Q2: 73,247 shares; 2025Q3: 65,944 shares 65,944$4.83M<0.01%-7,303Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,736 shares; 2024Q4: 38,560 shares; 2025Q1: 35,402 shares; 2025Q2: 38,876 shares; 2025Q3: 53,245 shares 53,245$4.83M<0.01%+14,369Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,801 shares; 2024Q4: 29,717 shares; 2025Q1: 33,239 shares; 2025Q2: 35,208 shares; 2025Q3: 34,789 shares 34,789$4.82M<0.01%-419Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 44,432 shares; 2025Q1: 47,707 shares; 2025Q2: 36,989 shares; 2025Q3: 25,406 shares 25,406$4.8M<0.01%-11,583Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,479 shares; 2024Q4: 67,278 shares; 2025Q1: 63,542 shares; 2025Q2: 77,669 shares; 2025Q3: 76,074 shares 76,074$4.8M<0.01%-1,595Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,644 shares; 2024Q4: 465,112 shares; 2025Q1: 392,099 shares; 2025Q2: 399,291 shares; 2025Q3: 580,962 shares 580,962$4.73M<0.01%+181,671Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,789 shares; 2024Q4: 85,351 shares; 2025Q1: 51,947 shares; 2025Q2: 11,593 shares; 2025Q3: 21,984 shares 21,984$4.72M<0.01%+10,391Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407,526 shares; 2024Q4: 5,048,258 shares; 2025Q1: 3,752,148 shares; 2025Q2: 3,759,590 shares; 2025Q3: 166,303 shares 166,303$4.72M<0.01%-3,593,287Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,908 shares; 2024Q4: 153,459 shares; 2025Q1: 145,593 shares; 2025Q2: 162,920 shares; 2025Q3: 163,418 shares 163,418$4.7M<0.01%+498Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,388 shares 185,388$4.68M<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,911 shares; 2024Q4: 146,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,525 shares 302,525$4.66M<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,507 shares; 2024Q4: 484,820 shares; 2025Q1: not reported; 2025Q2: 33,562 shares; 2025Q3: 267,509 shares 267,509$4.63M<0.01%+233,947Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,440 shares; 2024Q4: 128,794 shares; 2025Q1: 126,182 shares; 2025Q2: 136,513 shares; 2025Q3: 130,546 shares 130,546$4.61M<0.01%-5,967Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,377 shares; 2024Q4: 661,763 shares; 2025Q1: 228,534 shares; 2025Q2: 223,063 shares; 2025Q3: 225,104 shares 225,104$4.57M<0.01%+2,041Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,619 shares; 2024Q4: 415,299 shares; 2025Q1: 394,417 shares; 2025Q2: 390,702 shares; 2025Q3: 350,612 shares 350,612$4.47M<0.01%-40,090Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,274 shares; 2024Q4: 590,845 shares; 2025Q1: 1,016,593 shares; 2025Q2: 542,681 shares; 2025Q3: 62,555 shares 62,555$4.44M<0.01%-480,126Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,653 shares; 2024Q4: 42,934 shares; 2025Q1: 4,674 shares; 2025Q2: not reported; 2025Q3: 57,510 shares 57,510$4.43M<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,790 shares; 2024Q4: 549,768 shares; 2025Q1: 157,115 shares; 2025Q2: 70,502 shares; 2025Q3: 42,797 shares 42,797$4.41M<0.01%-27,705Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,863 shares; 2024Q4: 253,646 shares; 2025Q1: 208,072 shares; 2025Q2: 193,980 shares; 2025Q3: 44,613 shares 44,613$4.39M<0.01%-149,367Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,751 shares; 2025Q1: 25,288 shares; 2025Q2: 105,225 shares; 2025Q3: 122,500 shares 122,500$4.35M<0.01%+17,275Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,383 shares; 2024Q4: 554,882 shares; 2025Q1: 760,263 shares; 2025Q2: 89,252 shares; 2025Q3: 117,980 shares 117,980$4.34M<0.01%+28,728Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,640 shares; 2024Q4: 88,591 shares; 2025Q1: 83,885 shares; 2025Q2: 98,946 shares; 2025Q3: 122,982 shares 122,982$4.3M<0.01%+24,036Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,609 shares; 2024Q4: 148,829 shares; 2025Q1: 17,414 shares; 2025Q2: 71,155 shares; 2025Q3: 7,620 shares 7,620$4.28M<0.01%-63,535Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,531 shares; 2025Q3: 53,660 shares 53,660$4.27M<0.01%-9,871Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,054 shares; 2024Q4: 2,870,666 shares; 2025Q1: 2,169,222 shares; 2025Q2: 99,728 shares; 2025Q3: 86,649 shares 86,649$4.25M<0.01%-13,079Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,031 shares; 2024Q4: 107,214 shares; 2025Q1: 49,636 shares; 2025Q2: 195,240 shares; 2025Q3: 174,293 shares 174,293$4.23M<0.01%-20,947Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,969 shares; 2024Q4: 505,799 shares; 2025Q1: 438,392 shares; 2025Q2: 310,972 shares; 2025Q3: 57,283 shares 57,283$4.22M<0.01%-253,689Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,964 shares; 2024Q4: 19,707 shares; 2025Q1: 19,686 shares; 2025Q2: 19,247 shares; 2025Q3: 26,870 shares 26,870$4.2M<0.01%+7,623Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,673 shares; 2024Q4: 224,895 shares; 2025Q1: 216,892 shares; 2025Q2: 189,018 shares; 2025Q3: 162,645 shares 162,645$4.19M<0.01%-26,373Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 64,443 shares 64,443$4.18M<0.01%+59,085Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,916 shares; 2024Q4: 54,905 shares; 2025Q1: 42,966 shares; 2025Q2: 40,090 shares; 2025Q3: 17,523 shares 17,523$4.13M<0.01%-22,567Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,418 shares; 2024Q4: 36,713 shares; 2025Q1: 40,232 shares; 2025Q2: 42,051 shares; 2025Q3: 49,349 shares 49,349$4.11M<0.01%+7,298Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,902 shares; 2025Q3: 152,040 shares 152,040$4.11M<0.01%+119,138Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 33,774 shares; 2025Q1: 48,530 shares; 2025Q2: 72,431 shares; 2025Q3: 70,771 shares 70,771$4.06M<0.01%-1,660Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,560 shares 142,560$4.04M<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,132 shares; 2024Q4: 69,680 shares; 2025Q1: 73,980 shares; 2025Q2: 70,241 shares; 2025Q3: 72,699 shares 72,699$4.03M<0.01%+2,458Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 8,539 shares; 2025Q1: 9,922 shares; 2025Q2: 9,934 shares; 2025Q3: 10,351 shares 10,351$4.02M<0.01%+417Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 11,152 shares; 2025Q1: 36,865 shares; 2025Q2: 37,950 shares; 2025Q3: 40,232 shares 40,232$3.96M<0.01%+2,282Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,125 shares; 2025Q1: 2,511 shares; 2025Q2: 10,399 shares; 2025Q3: 22,488 shares 22,488$3.91M<0.01%+12,089Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 5,346 shares; 2025Q1: 9,479 shares; 2025Q2: 13,047 shares; 2025Q3: 11,828 shares 11,828$3.89M<0.01%-1,219Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,656 shares; 2025Q1: 13,494 shares; 2025Q2: 13,806 shares; 2025Q3: 14,619 shares 14,619$3.84M<0.01%+813Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 2,419 shares; 2025Q1: 2,324 shares; 2025Q2: 2,584 shares; 2025Q3: 2,909 shares 2,909$3.83M<0.01%+325Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; 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: 241,127 shares 241,127$3.73M<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,189 shares; 2024Q4: 2,315,014 shares; 2025Q1: 2,255,717 shares; 2025Q2: 348,966 shares; 2025Q3: 753,183 shares 753,183$3.71M<0.01%+404,217Timeline
PAGSPAGSEGURO DIGITAL 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: 368,693 shares 368,693$3.69M<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,229 shares; 2024Q4: 317,915 shares; 2025Q1: 291,874 shares; 2025Q2: 74,976 shares; 2025Q3: 39,689 shares 39,689$3.67M<0.01%-35,287Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,342 shares; 2024Q4: 138,408 shares; 2025Q1: 148,198 shares; 2025Q2: 98,980 shares; 2025Q3: 88,170 shares 88,170$3.64M<0.01%-10,810Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,501 shares; 2024Q4: 75,836 shares; 2025Q1: 76,941 shares; 2025Q2: 30,928 shares; 2025Q3: 29,789 shares 29,789$3.58M<0.01%-1,139Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,377 shares 104,377$3.56M<0.01%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: 10,182 shares; 2025Q1: 9,625 shares; 2025Q2: 12,292 shares; 2025Q3: 103,596 shares 103,596$3.53M<0.01%+91,304Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,471 shares; 2024Q4: 42,537 shares; 2025Q1: 38,387 shares; 2025Q2: 14,157 shares; 2025Q3: 19,509 shares 19,509$3.47M<0.01%+5,352Timeline
KKR & CO INCKKR & 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: 36,611 shares; 2025Q2: 91,828 shares; 2025Q3: 66,986 shares 66,986$3.46M<0.01%-24,842
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 3,565 shares; 2025Q1: 6,816 shares; 2025Q2: 8,045 shares; 2025Q3: 10,621 shares 10,621$3.42M<0.01%+2,576Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 28,884 shares; 2025Q1: 30,949 shares; 2025Q2: 22,493 shares; 2025Q3: 27,192 shares 27,192$3.38M<0.01%+4,699Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,581 shares 35,581$3.35M<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,485 shares; 2025Q2: not reported; 2025Q3: 1,283,939 shares 1,283,939$3.33M<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,191 shares; 2024Q4: 519,022 shares; 2025Q1: 121,840 shares; 2025Q2: 143,921 shares; 2025Q3: 43,339 shares 43,339$3.32M<0.01%-100,582Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,904 shares; 2024Q4: 40,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,985 shares 31,985$3.32M<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 50,482 shares; 2025Q1: 6,093 shares; 2025Q2: 7,487 shares; 2025Q3: 63,267 shares 63,267$3.31M<0.01%+55,780Timeline
DRDDRDGOLD 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: not reported; 2025Q3: 119,968 shares 119,968$3.31M<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,333 shares; 2024Q4: 89,333 shares; 2025Q1: 152,187 shares; 2025Q2: 155,636 shares; 2025Q3: 158,641 shares 158,641$3.31M<0.01%+3,005Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,907 shares; 2024Q4: 63,934 shares; 2025Q1: 50,776 shares; 2025Q2: 55,881 shares; 2025Q3: 61,241 shares 61,241$3.25M<0.01%+5,360Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 56,846 shares; 2025Q1: 54,092 shares; 2025Q2: 50,287 shares; 2025Q3: 47,179 shares 47,179$3.22M<0.01%-3,108Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,846 shares; 2024Q4: 56,896 shares; 2025Q1: 64,767 shares; 2025Q2: 65,587 shares; 2025Q3: 59,135 shares 59,135$3.22M<0.01%-6,452Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,973 shares; 2024Q4: 676,024 shares; 2025Q1: 692,673 shares; 2025Q2: 733,542 shares; 2025Q3: 868,530 shares 868,530$3.21M<0.01%+134,988Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,708 shares; 2025Q1: 290,682 shares; 2025Q2: 288,618 shares; 2025Q3: 236,197 shares 236,197$3.21M<0.01%-52,421Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,443 shares; 2024Q4: 194,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,533 shares 202,533$3.2M<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,693 shares; 2024Q4: 149,222 shares; 2025Q1: 155,696 shares; 2025Q2: 30,518 shares; 2025Q3: 27,321 shares 27,321$3.19M<0.01%-3,197Timeline
ALLEALLEGION 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: 17,984 shares 17,984$3.19M<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,502 shares; 2024Q4: 311,303 shares; 2025Q1: 299,669 shares; 2025Q2: 297,887 shares; 2025Q3: 429,619 shares 429,619$3.14M<0.01%+131,732Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,575 shares; 2024Q4: 215,118 shares; 2025Q1: 204,697 shares; 2025Q2: 237,534 shares; 2025Q3: 178,537 shares 178,537$3.13M<0.01%-58,997Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,629 shares; 2024Q4: 91,466 shares; 2025Q1: 38,216 shares; 2025Q2: 69,706 shares; 2025Q3: 71,044 shares 71,044$3.12M<0.01%+1,338Timeline
EMBCEMBECTA 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: 221,199 shares 221,199$3.12M<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,503 shares; 2024Q4: 1,790,615 shares; 2025Q1: 973,889 shares; 2025Q2: 603,877 shares; 2025Q3: 63,578 shares 63,578$3.11M<0.01%-540,299Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,946 shares; 2024Q4: 923,072 shares; 2025Q1: 1,606,117 shares; 2025Q2: 749,206 shares; 2025Q3: 553,397 shares 553,397$3.09M<0.01%-195,809Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,492 shares 70,492$3.07M<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,764 shares; 2024Q4: 177,316 shares; 2025Q1: 233,231 shares; 2025Q2: 265,109 shares; 2025Q3: 215,450 shares 215,450$3.07M<0.01%-49,659Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,252 shares; 2024Q4: 533,710 shares; 2025Q1: 492,387 shares; 2025Q2: 364,622 shares; 2025Q3: 45,451 shares 45,451$3.07M<0.01%-319,171Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 13,885 shares; 2025Q1: 14,155 shares; 2025Q2: 14,173 shares; 2025Q3: 14,767 shares 14,767$3.06M<0.01%+594Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,741 shares; 2024Q4: 68,599 shares; 2025Q1: 74,739 shares; 2025Q2: 81,076 shares; 2025Q3: 63,574 shares 63,574$3.04M<0.01%-17,502
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: not reported; 2025Q1: 31,900 shares; 2025Q2: not reported; 2025Q3: 30,250 shares 30,250$3.04M<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,947 shares; 2024Q4: 31,974 shares; 2025Q1: 47,115 shares; 2025Q2: 45,252 shares; 2025Q3: 40,818 shares 40,818$3.03M<0.01%-4,434Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,722 shares; 2024Q4: 194,491 shares; 2025Q1: 225,928 shares; 2025Q2: 261,953 shares; 2025Q3: 256,366 shares 256,366$3.02M<0.01%-5,587
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,175 shares; 2024Q4: 65,650 shares; 2025Q1: 55,459 shares; 2025Q2: 44,016 shares; 2025Q3: 45,378 shares 45,378$3.01M<0.01%+1,362Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,493 shares; 2024Q4: 952,298 shares; 2025Q1: 846,098 shares; 2025Q2: 828,530 shares; 2025Q3: 509,065 shares 509,065$3M<0.01%-319,465Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,690 shares; 2024Q4: 145,564 shares; 2025Q1: 153,011 shares; 2025Q2: 211,829 shares; 2025Q3: 254,068 shares 254,068$2.98M<0.01%+42,239Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,970 shares; 2024Q4: 74,836 shares; 2025Q1: 66,227 shares; 2025Q2: 26,616 shares; 2025Q3: 9,876 shares 9,876$2.96M<0.01%-16,740Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,265 shares; 2024Q4: 37,267 shares; 2025Q1: 54,960 shares; 2025Q2: 53,865 shares; 2025Q3: 53,836 shares 53,836$2.96M<0.01%-29Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 34,042 shares; 2025Q1: 13,799 shares; 2025Q2: 37,898 shares; 2025Q3: 32,198 shares 32,198$2.95M<0.01%-5,700Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; 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: 251,408 shares 251,408$2.92M<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,948 shares; 2024Q4: 178,786 shares; 2025Q1: 163,949 shares; 2025Q2: 171,118 shares; 2025Q3: 250,368 shares 250,368$2.91M<0.01%+79,250Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,343 shares; 2024Q4: 81,998 shares; 2025Q1: 63,113 shares; 2025Q2: 66,085 shares; 2025Q3: 71,513 shares 71,513$2.89M<0.01%+5,428Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,189 shares; 2024Q4: 219,098 shares; 2025Q1: 182,246 shares; 2025Q2: 180,690 shares; 2025Q3: 168,685 shares 168,685$2.88M<0.01%-12,005Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,621 shares; 2024Q4: 28,216 shares; 2025Q1: 30,488 shares; 2025Q2: 34,827 shares; 2025Q3: 61,321 shares 61,321$2.86M<0.01%+26,494Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,463 shares; 2024Q4: 1,793,340 shares; 2025Q1: 31,901 shares; 2025Q2: 12,797 shares; 2025Q3: 14,066 shares 14,066$2.84M<0.01%+1,269Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,274 shares; 2024Q4: 389,706 shares; 2025Q1: 376,407 shares; 2025Q2: 351,728 shares; 2025Q3: 404,287 shares 404,287$2.82M<0.01%+52,559Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,677 shares; 2024Q4: 167,847 shares; 2025Q1: 117,282 shares; 2025Q2: 135,919 shares; 2025Q3: 71,414 shares 71,414$2.77M<0.01%-64,505Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,157 shares; 2024Q4: 57,370 shares; 2025Q1: 53,301 shares; 2025Q2: 103,667 shares; 2025Q3: 37,132 shares 37,132$2.72M<0.01%-66,535Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,653 shares; 2024Q4: 176,864 shares; 2025Q1: 199,410 shares; 2025Q2: 103,692 shares; 2025Q3: 104,465 shares 104,465$2.72M<0.01%+773Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,537 shares; 2024Q4: 336,637 shares; 2025Q1: 182,837 shares; 2025Q2: 156,108 shares; 2025Q3: 156,108 shares 156,108$2.7M<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,722 shares; 2024Q4: 165,362 shares; 2025Q1: 159,445 shares; 2025Q2: 165,558 shares; 2025Q3: 184,617 shares 184,617$2.68M<0.01%+19,059Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,910 shares; 2024Q4: 155,777 shares; 2025Q1: 127,156 shares; 2025Q2: 135,869 shares; 2025Q3: 139,169 shares 139,169$2.67M<0.01%+3,300Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853,675 shares; 2024Q4: 2,529,451 shares; 2025Q1: 2,071,487 shares; 2025Q2: 849,791 shares; 2025Q3: 29,055 shares 29,055$2.64M<0.01%-820,736Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,219 shares 75,219$2.59M<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,674 shares; 2025Q1: 187,000 shares; 2025Q2: 194,921 shares; 2025Q3: 288,813 shares 288,813$2.57M<0.01%+93,892Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,603 shares 229,603$2.56M<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,725 shares 110,725$2.55M<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,466 shares; 2025Q1: 192,478 shares; 2025Q2: 188,324 shares; 2025Q3: 188,329 shares 188,329$2.53M<0.01%+5Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 16,039 shares; 2025Q1: 15,026 shares; 2025Q2: 15,416 shares; 2025Q3: 14,446 shares 14,446$2.53M<0.01%-970Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,380 shares; 2024Q4: 592,649 shares; 2025Q1: 417,073 shares; 2025Q2: 174,004 shares; 2025Q3: 29,983 shares 29,983$2.5M<0.01%-144,021Timeline

Options

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

SecurityTypeAmountValueChange
IWMISHARES TR SHSput78,991$28.2M+25,443
QQQINVESCO QQQ TR COMput19,088$23.6M+12,161
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,943$18.6M+8,938
UPSTUPSTART HLDGS INC STOKput30,021$7.3Mnew
HYGISHARES TR IBOXX HI YD ETFput225,909$6.79M+162,909
XYZBLOCK INC Stockput14,799$6.77Mnew
SEDGSOLAREDGE TECHNOLOGIES INC COMcall3,093$2.32Mnew
IEFISHARES TR 7-10 YR TRSY BDput31,054$2.1Mnew
MRVLMARVELL TECHNOLOGY INC COMcall1,918$2.02Mnew
SOFISOFI TECHNOLOGIES INC Stockput24,588$1.82M-29,312
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,010$1.75Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall3,171$1.73Mnew
RUNSUNRUN INC COMcall5,305$1.7Mnew
NFLXNETFLIX INC. COMput203$1.31Mnew
EFAISHARES TR MSCI EAFE ETFput17,612$1.16M-998,661
INTCINTEL CORP COMcall7,106$1.11Mnew
BILLBILL HOLDINGS INC COMcall8,735$1.09Mnew
TLTISHARES TR 20 YR TR BD ETFput4,945$1M-4,013
ARKKARK ETF TR INNOVATION ETFput11,966$998K-14,194
FISVFISERV INC COMput5,260$973Knew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockcall8,274$910Knew
NVDANVIDIA CORPORATION COMcall1,718$857K-340
ORCLORACLE CORP COMput895$785Knew
AMZNAMAZON COM INC COMput2,615$697Knew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockput8,494$680Knew
XLFSELECT SECTOR SPDR TR SHSput8,743$595K-15,868,257
ARMARM HOLDINGS PLC SPONSORED ADScall1,433$545K+279
CHTRCHARTER COMMUNICATIONS INC COMput480$518Knew
SNPSSYNOPSYS INC Stockcall777$516Knew
DUOLDUOLINGO INC Stockput617$494K+282
LITELUMENTUM HLDGS INC Stockcall834$484K-37
CDNSCADENCE DESIGN SYSTEM INC Stockput637$446Knew
WDAYWORKDAY INC Stockcall829$424Knew
FSLRFIRST SOLAR INC Stockput307$414Knew
METAMETA PLATFORMS INC COMput460$413Knew
TSLATESLA INC COMput741$400Knew
SMHVANECK ETF TRUST COMput998$398Knew
RDDTREDDIT INC Stockput206$391Knew
COHRCOHERENT CORP Stockput1,220$387Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall4,061$374Knew
LULULULULEMON ATHLETICA INC COMcall317$360Knew
TGTTARGET CORP Stockcall871$348Knew
ASAMER SPORTS INC COMMON STOCKput2,090$334Knew
NVDANVIDIA CORPORATION COMput1,260$330Knew
DISDISNEY WALT CO COMcall880$286K-679
AAPLAPPLE INC COMput1,054$277Knew
NFLXNETFLIX INC. COMcall228$260K+146
CMCSACOMCAST CORP NEW COMput7,795$230Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput1,222$220Knew
SNPSSYNOPSYS INC Stockput410$219Knew
VRTVERTIV HOLDINGS CO Stockput1,400$203Knew

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal51,494,000$52.1M+42,845,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal48,523,000$49.9M+21,230,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal45,637,000$47M+2,878,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,468,000$43.5M-17,060,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal27,954,000$38.7M-743,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal30,159,000$35.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,657,000$30.6M-4,932,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal22,886,000$29.8Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal24,572,000$28.1M-1,021,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,406,000$26M-273,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal21,515,000$25.6M-1,048,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal27,422,000$24.8M-1,173,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,162,000$24.3M+1,033,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal19,380,000$24.1M+3,931,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal23,829,000$20.6M+2,669,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,547,000$19.9M-125,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal15,190,000$19.9M-6,905,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,115,000$17.9M-367,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal15,059,000$17.8M+3,015,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,009,000$17.6M-68,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,680,000$17.4M-105,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal16,253,000$17.2M+1,543,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,065,000$15.8M-325,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,980,000$14.5M+10,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,592,000$14.1M-76,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,265,000$14M-75,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal15,184,000$13.6M-1,320,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,569,000$13.1M-10,857,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,355,000$12.3M-1,570,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,440,000$11.7M-556,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,445,000$11.7M-697,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,590,000$11.5M-965,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal13,660,000$11.2M-705,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,762,000$10.6M+1,524,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal9,402,000$10M+502,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,749,000$9.49M-118,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,561,000$9.42M-385,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal8,520,000$9.39M-365,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,054,000$8.53M-20,000
ITRON INCITRON INC NOTE 1.375% 7/1principal7,378,000$8.5M+2,200,000
FIVE9 INCFIVE9 INC CNVprincipal8,505,000$7.55M-470,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,685,000$7.39M-360,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal4,388,000$6.77M-335,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,690,000$6.48M-80,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,244,000$6.46M-620,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,627,000$6.19M-330,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,375,000$5.99M-3,567,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal6,349,000$5.91M-335,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,797,000$5.78M-525,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,553,000$5.56Mnew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal5,620,000$5.53M-230,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,418,000$5.47M-270,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,731,000$5.47M-318,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,565,000$5.08M+390,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,461,000$4.6M-620,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal4,412,000$4.55M-775,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,855,000$4.33M-425,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,288,000$4.2M-290,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,504,000$4.13M-15,704,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,140,000$4.08M-5,982,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,910,000$3.94M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,478,000$3.92M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,563,000$3.89Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,504,000$3.79M-172,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal3,350,000$3.62M+1,850,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,223,000$3.52M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,971,000$3.41Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,299,000$3.34M-3,526,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,478,000$3.08Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,500,000$3.03M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,197,923$2.96M-4,427,772
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,966,000$2.87M-1,089,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,616,000$2.5M-474,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,553,000$2.41M-4,325,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,431,000$2.39M-432,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,810,000$2.29Mnew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,300,000$2.25M-120,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,590,000$2.2M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,436,000$2.19M-5,044,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,125,000$2.07Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,235,000$2.03M-125,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal1,770,000$1.72M-560,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,700,000$1.7M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,775,000$1.7M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,415,000$1.53M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,375,000$1.49Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,375,000$1.32M0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal1,130,000$1.15M-155,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,179,000$1.13M-835,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,085,000$1.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal950,000$1.06M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,030,000$1.02M-660,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal865,000$915K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$847K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal860,000$833K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal750,000$753K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal645,000$624K-525,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal3,045,000$602K-345,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal393,000$549K-1,426,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal515,000$484K0

Sold out in Q3 2025

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

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC11,984,202$651Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,871,592$415Mshares
James Hardie Industries PLCJames Hardie Industries PLC14,082,005$379Mshares
HESS CORPHESS CORP812,957$113Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,071,521$98.6Mshares
PFFISHARES TR2,700,100$82.8Mshares
GTLSCHART INDS INC493,352$81.2Mshares
TTDTHE TRADE DESK INC1,107,816$79.8Mshares
AUTLAUTOLUS THERAPEUTICS LTD27,147,035$61.9Mshares
EWZISHARES INC2,058,677$59.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP435,976$55.9Mshares
KRESPDR SERIES TRUST898,297$53.3Mshares
CMACOMERICA INC854,435$51Mshares
LKQLKQ CORP1,309,961$48.5Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,545,412$46.8Mshares
SRPTSAREPTA THERAPEUTICS INC2,530,455$43.3Mshares
NCL CORP LTDNCL CORP LTD38,839,000$39.1Mprincipal
FLSFLOWSERVE CORP607,254$31.8Mshares
BRZEBRAZE INC1,116,335$31.4Mshares
PARPAR TECHNOLOGY CORP448,769$31.1Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN313,432$29.5Mshares
VERITEX HLDGS INCVERITEX HLDGS INC1,025,117$26.8Mshares
TDOCTELADOC HEALTH INC3,039,663$26.5Mshares
SPSCSPS COMM INC185,801$25.3Mshares
SPRYARS PHARMACEUTICALS INC1,433,187$25Mshares
CORZCORE SCIENTIFIC INC NEW1,390,168$23.7Mshares
LFSTLIFESTANCE HEALTH GROUP INC4,571,711$23.6Mshares
CUZCOUSINS PPTYS INC718,259$21.6Mshares
VERINT SYS INCVERINT SYS INC1,070,412$21.1Mshares
SCCOSOUTHERN COPPER CORP201,846$20.4Mshares
HPPHUDSON PAC PPTYS INC7,447,177$20.4Mshares
TXNMTXNM ENERGY INC329,620$18.6Mshares
NVONOVO-NORDISK A S260,619$18Mshares
RGENREPLIGEN CORP143,505$17.8Mshares
MCHBMECHANICS BANCORP1,363,896$17.8Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION638,202$15.9Mshares
WK KELLOGG COWK KELLOGG CO953,382$15.2Mshares
FIVNFIVE9 INC570,219$15.1Mshares
IWPISHARES TR103,956$14.4Mshares
VOTVANGUARD INDEX FDS50,692$14.4Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC690,663$13.7Mshares
SPLVINVESCO EXCH TRADED FD TR II183,521$13.4Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION13,424,000$13.3Mprincipal
METCRAMACO RES INC975,327$12.8Mshares
SNEXSTONEX GROUP INC138,010$12.6Mshares
KFRCKFORCE INC298,095$12.3Mshares
NVSTENVISTA HOLDINGS CORPORATION625,877$12.2Mshares
SPBSPECTRUM BRANDS HOLDINGS INC223,126$11.8Mshares
CRKCOMSTOCK RES INC423,934$11.7Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC490,570$11.6Mshares
OLO INCOLO INC1,294,424$11.5Mshares
APPFAPPFOLIO INC44,291$10.2Mshares
NBNNORTHEAST BK PORTLAND ME111,649$9.94Mshares
ZDZIFF DAVIS INC324,152$9.81Mshares
RALRALLIANT CORP201,305$9.76Mshares
SEA LTDSEA LTD10,180,000$9.62Mprincipal
RXSTRXSIGHT INC727,952$9.46Mshares
AGLAGILON HEALTH INC COM (DE)3,984,764$9.16Mshares
PFGPRINCIPAL FINANCIAL GROUP IN112,650$8.95Mshares
CNMCORE & MAIN INC146,524$8.84Mshares
CSTLCASTLE BIOSCIENCES INC407,211$8.32Mshares
LNNLINDSAY CORP56,486$8.15Mshares
IMXIINTERNATIONAL MONEY EXPRESS790,435$7.98Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC9,865,000$7.31Mprincipal
PRMPERIMETER SOLUTIONS INC488,396$6.8Mshares
ARWARROW ELECTRS INC51,331$6.54Mshares
AFRMAFFIRM HLDGS INC10,660$6.29Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC6,230,000$6.22Mprincipal
RHPRYMAN HOSPITALITY PPTYS INC60,568$5.98Mshares
ONTONTERRIS INC271,341$5.94Mshares
SPTSPROUT SOCIAL INC271,768$5.68Mshares
YMMFULL TRUCK ALLIANCE CO LTD473,155$5.59Mshares
WASHWASHINGTON TR BANCORP INC166,586$4.71Mshares
PACGRUPO AEROPORTUNARIO DEL PAC20,261$4.65Mshares
STVNSTEVANATO GROUP S P A179,365$4.38Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM1,031,000$4.25Mshares
SKWDSKYWARD SPECIALTY INS GROUP73,252$4.23Mshares
MIDDLEBY CORPMIDDLEBY CORP3,675,000$4.13Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC1,131,000$4.09Mprincipal
BOWBOWHEAD SPECIALTY HLDGS INC107,354$4.03Mshares
TUTELUS CORPORATION244,803$3.92Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC96,538$3.81Mshares
TMPTOMPKINS FINL CORP59,850$3.75Mshares
BOFA FIN LLCBOFA FIN LLC3,730,000$3.66Mprincipal
89BIO INC89BIO INC367,267$3.61Mshares
IGVISHARES TR32,878$3.6Mshares
VNQVANGUARD INDEX FDS39,247$3.5Mshares
JBLUJETBLUE AIRWAYS CORP815,653$3.45Mshares
BNDWVANGUARD SCOTTSDALE FDS49,064$3.4Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC298,688$3.35Mshares
PLNTPLANET FITNESS MASTER ISSUER30,608$3.34Mshares
LWLAMB WESTON HLDGS INC63,903$3.31Mshares
KNSAKINIKSA PHARMACEUTICALS INTL113,990$3.15Mshares
GLDDGREAT LAKES DREDGE & DOCK CO256,081$3.12Mshares
DAYFORCE INCDAYFORCE INC3,213,000$3.1Mprincipal
SLVISHARES SILVER TR93,962$3.08Mshares
DIODDIODES INC57,172$3.02Mshares
BKVBKV CORP120,911$2.92Mshares
ALSNALLISON TRANSMISSION HLDGS I29,834$2.83Mshares
IBBISHARES TR21,313$2.7Mshares

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 0000902219-25-000462 base2025-11-14acceptance time not in the bulk data set