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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $74,277,272,764 across 1,803 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-25-000074

Period
2025-09-30
Reported value
$74.3B
Holdings
1,803
Top 10 weight
25.64%
New
231
Sold out
715

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FERadded+21,987,648$1.26B
CNIadded+8,954,310$844M
AMTadded+4,250,242$817M
EDadded+5,955,653$599M
LINnew+954,064$453M

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
NSCreduced-3,285,520-$987M
AEPreduced-2,907,961-$327M
WIXreduced-1,440,910-$256M
GOOGLreduced-1,004,935-$244M
ROKreduced-575,144-$201M

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 0001207017-25-000074, largest first. % of portfolio is the value over $74,155,383,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 37,127 shares; 2025Q1: 36,965 shares; 2025Q2: 26,315 shares; 2025Q3: 25,620 shares 25,620$6.62M0.01%-695Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; 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: 102,225 shares 102,225$6.61M0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,634 shares; 2024Q4: 103,367 shares; 2025Q1: 69,821 shares; 2025Q2: 63,401 shares; 2025Q3: 120,751 shares 120,751$6.61M0.01%+57,350Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,684 shares; 2024Q4: 20,324 shares; 2025Q1: 22,347 shares; 2025Q2: 7,022 shares; 2025Q3: 32,423 shares 32,423$6.59M0.01%+25,401Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,937 shares; 2024Q4: 190,797 shares; 2025Q1: 193,513 shares; 2025Q2: 296,659 shares; 2025Q3: 250,841 shares 250,841$6.58M0.01%-45,818Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,694 shares; 2024Q4: 12,170 shares; 2025Q1: 142,261 shares; 2025Q2: 162,659 shares; 2025Q3: 73,260 shares 73,260$6.57M0.01%-89,399Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,405 shares; 2025Q1: 277 shares; 2025Q2: 283,083 shares; 2025Q3: 293,194 shares 293,194$6.56M0.01%+10,111Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 660 shares; 2025Q1: 32,367 shares; 2025Q2: 52,741 shares; 2025Q3: 47,326 shares 47,326$6.56M0.01%-5,415Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,681 shares; 2024Q4: 90,231 shares; 2025Q1: 98,708 shares; 2025Q2: 98,573 shares; 2025Q3: 97,022 shares 97,022$6.55M0.01%-1,551Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,629 shares; 2024Q4: 379,000 shares; 2025Q1: 336,719 shares; 2025Q2: 324,377 shares; 2025Q3: 263,055 shares 263,055$6.53M0.01%-61,322Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,663 shares; 2024Q4: 86,868 shares; 2025Q1: 105,954 shares; 2025Q2: 111,327 shares; 2025Q3: 150,469 shares 150,469$6.5M0.01%+39,142Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,513 shares; 2024Q4: 120,561 shares; 2025Q1: 116,707 shares; 2025Q2: 94,159 shares; 2025Q3: 88,314 shares 88,314$6.48M0.01%-5,845Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,542 shares; 2024Q4: 60,138 shares; 2025Q1: 74,945 shares; 2025Q2: 83,278 shares; 2025Q3: 27,430 shares 27,430$6.48M0.01%-55,848Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,612 shares; 2024Q4: 45,133 shares; 2025Q1: 44,842 shares; 2025Q2: 17,002 shares; 2025Q3: 15,234 shares 15,234$6.43M0.01%-1,768Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 3,013 shares; 2025Q1: 4,006 shares; 2025Q2: 2,587 shares; 2025Q3: 88,420 shares 88,420$6.4M0.01%+85,833Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,727 shares; 2024Q4: 67,463 shares; 2025Q1: 94,400 shares; 2025Q2: 69,064 shares; 2025Q3: 43,627 shares 43,627$6.35M0.01%-25,437Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,052 shares; 2024Q4: 644,797 shares; 2025Q1: 598,841 shares; 2025Q2: 638,357 shares; 2025Q3: 744,891 shares 744,891$6.3M0.01%+106,534Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,223 shares; 2024Q4: 32,617 shares; 2025Q1: 48,097 shares; 2025Q2: 47,698 shares; 2025Q3: 82,373 shares 82,373$6.24M0.01%+34,675Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,599 shares; 2024Q4: 791,280 shares; 2025Q1: 998,409 shares; 2025Q2: 2,798,728 shares; 2025Q3: 780,053 shares 780,053$6.23M0.01%-2,018,675Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,466 shares; 2024Q4: 31,721 shares; 2025Q1: 19,864 shares; 2025Q2: 20,349 shares; 2025Q3: 69,224 shares 69,224$6.21M0.01%+48,875Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,754 shares; 2024Q4: 39,199 shares; 2025Q1: 45,485 shares; 2025Q2: 112,566 shares; 2025Q3: 116,846 shares 116,846$6.2M0.01%+4,280Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,445 shares; 2025Q2: 96,164 shares; 2025Q3: 107,664 shares 107,664$6.2M0.01%+11,500Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,303 shares; 2024Q4: not reported; 2025Q1: 617,705 shares; 2025Q2: 779,744 shares; 2025Q3: 626,836 shares 626,836$6.19M0.01%-152,908Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,385 shares; 2025Q1: 51,293 shares; 2025Q2: 263,880 shares; 2025Q3: 299,204 shares 299,204$6.18M0.01%+35,324Timeline
CCJCAMECO 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: 73,314 shares 73,314$6.15M0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 50,506 shares; 2025Q1: 30,473 shares; 2025Q2: 26,562 shares; 2025Q3: 26,321 shares 26,321$6.04M0.01%-241Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,217 shares; 2024Q4: 89,495 shares; 2025Q1: 99,983 shares; 2025Q2: 186,631 shares; 2025Q3: 196,452 shares 196,452$6.03M0.01%+9,821Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 28,110 shares; 2025Q1: 27,812 shares; 2025Q2: 7,831 shares; 2025Q3: 11,666 shares 11,666$6M0.01%+3,835Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,363 shares; 2025Q1: 22,504 shares; 2025Q2: 144,607 shares; 2025Q3: 171,927 shares 171,927$5.96M0.01%+27,320Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,017 shares; 2024Q4: 187,028 shares; 2025Q1: 89,738 shares; 2025Q2: 166,452 shares; 2025Q3: 221,646 shares 221,646$5.96M0.01%+55,194Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 9,413 shares; 2025Q1: 7,147 shares; 2025Q2: 60,699 shares; 2025Q3: 74,491 shares 74,491$5.94M0.01%+13,792Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,271 shares; 2025Q1: 23 shares; 2025Q2: 39,781 shares; 2025Q3: 103,393 shares 103,393$5.92M0.01%+63,612Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,954 shares; 2025Q1: 2,688 shares; 2025Q2: 42,561 shares; 2025Q3: 55,548 shares 55,548$5.88M0.01%+12,987Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,784 shares; 2024Q4: 84,438 shares; 2025Q1: 83,610 shares; 2025Q2: 67,443 shares; 2025Q3: 35,116 shares 35,116$5.88M0.01%-32,327Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 55,786 shares; 2025Q1: 74,770 shares; 2025Q2: 85,595 shares; 2025Q3: 88,897 shares 88,897$5.87M0.01%+3,302Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 19,912 shares; 2025Q1: 16,963 shares; 2025Q2: 251 shares; 2025Q3: 10,380 shares 10,380$5.84M0.01%+10,129Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,056 shares; 2025Q3: 53,130 shares 53,130$5.77M0.01%+32,074Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,861 shares; 2024Q4: 99,631 shares; 2025Q1: 80,608 shares; 2025Q2: 48,943 shares; 2025Q3: 127,540 shares 127,540$5.76M0.01%+78,597Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,922 shares; 2024Q4: 72,133 shares; 2025Q1: 69,172 shares; 2025Q2: 113,460 shares; 2025Q3: 145,790 shares 145,790$5.75M0.01%+32,330Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,922 shares; 2024Q4: 59,279 shares; 2025Q1: 56,782 shares; 2025Q2: 36,374 shares; 2025Q3: 40,877 shares 40,877$5.74M0.01%+4,503Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 4,760 shares; 2025Q1: 38,733 shares; 2025Q2: 18,911 shares; 2025Q3: 20,418 shares 20,418$5.7M0.01%+1,507Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 8,246 shares; 2025Q1: 8,239 shares; 2025Q2: 29,589 shares; 2025Q3: 40,456 shares 40,456$5.69M0.01%+10,867Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,035 shares; 2024Q4: 26,806 shares; 2025Q1: 26,228 shares; 2025Q2: 39,783 shares; 2025Q3: 26,713 shares 26,713$5.68M0.01%-13,070Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,006 shares; 2024Q4: 71,126 shares; 2025Q1: 69,735 shares; 2025Q2: 41,552 shares; 2025Q3: 37,607 shares 37,607$5.67M0.01%-3,945Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 10,376 shares; 2025Q1: 97,223 shares; 2025Q2: 35,157 shares; 2025Q3: 152,372 shares 152,372$5.67M0.01%+117,215Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,727 shares 51,727$5.64M0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,525 shares; 2024Q4: 38,471 shares; 2025Q1: 43,008 shares; 2025Q2: 33,600 shares; 2025Q3: 26,027 shares 26,027$5.64M0.01%-7,573Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 99,432 shares; 2025Q1: 111,513 shares; 2025Q2: 74,072 shares; 2025Q3: 72,622 shares 72,622$5.6M0.01%-1,450Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 74,857 shares; 2025Q3: 287,270 shares 287,270$5.58M0.01%+212,413Timeline
DGDOLLAR GEN 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: 14,710 shares; 2025Q3: 53,878 shares 53,878$5.57M0.01%+39,168Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,078 shares; 2024Q4: 204,078 shares; 2025Q1: 204,078 shares; 2025Q2: 204,078 shares; 2025Q3: 132,372 shares 132,372$5.56M0.01%-71,706Timeline
BLSHBULLISHQuarterly shares; oldest to newest; 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: 87,238 shares 87,238$5.55M0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 3,281 shares; 2025Q2: 3,534 shares; 2025Q3: 131,214 shares 131,214$5.51M0.01%+127,680Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,988 shares; 2024Q4: 284,605 shares; 2025Q1: 280,217 shares; 2025Q2: 274,298 shares; 2025Q3: 20,296 shares 20,296$5.42M0.01%-254,002Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,951 shares; 2024Q4: 501,050 shares; 2025Q1: 294,343 shares; 2025Q2: 161,135 shares; 2025Q3: 161,571 shares 161,571$5.42M0.01%+436Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,340 shares; 2024Q4: 394,276 shares; 2025Q1: 450,759 shares; 2025Q2: 534,868 shares; 2025Q3: 220,691 shares 220,691$5.42M0.01%-314,177Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,340 shares 24,340$5.42M0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 13,636 shares; 2025Q1: 26,283 shares; 2025Q2: 8,734 shares; 2025Q3: 14,820 shares 14,820$5.4M0.01%+6,086Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 13,260 shares; 2025Q1: 38,039 shares; 2025Q2: 45,006 shares; 2025Q3: 36,665 shares 36,665$5.38M0.01%-8,341Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,098 shares; 2025Q1: 2,871 shares; 2025Q2: 15,181 shares; 2025Q3: 138,312 shares 138,312$5.37M0.01%+123,131Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,424 shares; 2025Q1: 26,279 shares; 2025Q2: 388,043 shares; 2025Q3: 446,854 shares 446,854$5.34M0.01%+58,811Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,702 shares; 2024Q4: 286,416 shares; 2025Q1: 244,526 shares; 2025Q2: 125,082 shares; 2025Q3: 63,073 shares 63,073$5.3M0.01%-62,009Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 345 shares; 2025Q1: 3,358 shares; 2025Q2: 3,432 shares; 2025Q3: 9,119 shares 9,119$5.3M0.01%+5,687Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 336,572 shares 336,572$5.28M0.01%newTimeline
CPACOPA HOLDINGS 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: 38,375 shares; 2025Q3: 44,386 shares 44,386$5.27M0.01%+6,011Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,204 shares; 2024Q4: 388,313 shares; 2025Q1: 374,083 shares; 2025Q2: 386,011 shares; 2025Q3: 279,619 shares 279,619$5.27M0.01%-106,392Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,655 shares; 2024Q4: 71,694 shares; 2025Q1: 89,891 shares; 2025Q2: 35,772 shares; 2025Q3: 70,998 shares 70,998$5.21M0.01%+35,226Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,566 shares; 2024Q4: 43,701 shares; 2025Q1: 12,480 shares; 2025Q2: 13,735 shares; 2025Q3: 21,576 shares 21,576$5.16M0.01%+7,841Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,458 shares; 2024Q4: 85,932 shares; 2025Q1: 77,134 shares; 2025Q2: 49,777 shares; 2025Q3: 38,721 shares 38,721$5.1M0.01%-11,056Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 23,688 shares; 2025Q1: 118,526 shares; 2025Q2: 20,248 shares; 2025Q3: 26,047 shares 26,047$5.09M0.01%+5,799Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,919 shares; 2025Q1: 12,475 shares; 2025Q2: 10,191 shares; 2025Q3: 10,352 shares 10,352$5.08M0.01%+161Timeline
WPMWHEATON PRECIOUS METALS 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: 45,332 shares 45,332$5.07M0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,334 shares; 2025Q1: 205,974 shares; 2025Q2: 718,996 shares; 2025Q3: 496,869 shares 496,869$5.06M0.01%-222,127Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,091 shares 145,091$5.06M0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 12,069 shares; 2025Q2: 14,074 shares; 2025Q3: 46,709 shares 46,709$5.04M0.01%+32,635Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 12,863 shares; 2025Q1: 30,545 shares; 2025Q2: 53,475 shares; 2025Q3: 274,070 shares 274,070$5.02M0.01%+220,595Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 14,934 shares; 2025Q1: 133,610 shares; 2025Q2: 30,797 shares; 2025Q3: 53,017 shares 53,017$5M0.01%+22,220Timeline
HTZHERTZ GLOBAL 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: 733,314 shares 733,314$4.99M0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 185 shares; 2025Q1: 6,548 shares; 2025Q2: 24,277 shares; 2025Q3: 13,180 shares 13,180$4.97M0.01%-11,097Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,738 shares; 2024Q4: 40,511 shares; 2025Q1: 45,413 shares; 2025Q2: 74,077 shares; 2025Q3: 37,519 shares 37,519$4.94M0.01%-36,558Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,218 shares; 2024Q4: 24,248 shares; 2025Q1: 2,541 shares; 2025Q2: 2,468 shares; 2025Q3: 46,903 shares 46,903$4.93M0.01%+44,435Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,336 shares; 2024Q4: 2,738,713 shares; 2025Q1: 494,277 shares; 2025Q2: 419,662 shares; 2025Q3: 98,923 shares 98,923$4.91M0.01%-320,739Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,611 shares; 2024Q4: 59,870 shares; 2025Q1: 6,675 shares; 2025Q2: 7,280 shares; 2025Q3: 128,598 shares 128,598$4.84M0.01%+121,318Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 80,866 shares; 2025Q1: 68,130 shares; 2025Q2: 67,924 shares; 2025Q3: 67,674 shares 67,674$4.84M0.01%-250Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,614 shares; 2025Q1: 4,258 shares; 2025Q2: not reported; 2025Q3: 25,290 shares 25,290$4.82M0.01%newTimeline
FXIISHARES 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: 117,085 shares; 2025Q2: 117,085 shares; 2025Q3: 117,085 shares 117,085$4.82M0.01%0Timeline
IFSINTERCORP 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: 47,126 shares; 2025Q1: 85,165 shares; 2025Q2: 119,730 shares; 2025Q3: 119,308 shares 119,308$4.81M0.01%-422Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,790 shares; 2024Q4: 60,605 shares; 2025Q1: 4,009 shares; 2025Q2: 83,387 shares; 2025Q3: 90,932 shares 90,932$4.8M0.01%+7,545Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,865 shares; 2024Q4: 32,865 shares; 2025Q1: 32,865 shares; 2025Q2: 32,865 shares; 2025Q3: 32,865 shares 32,865$4.79M0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,223 shares; 2024Q4: 56,700 shares; 2025Q1: 96,202 shares; 2025Q2: 53,480 shares; 2025Q3: 66,508 shares 66,508$4.75M0.01%+13,028Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,002 shares; 2024Q4: 272,934 shares; 2025Q1: 345,871 shares; 2025Q2: 258,942 shares; 2025Q3: 238,729 shares 238,729$4.67M0.01%-20,213Timeline
PSIXPOWER SOLUTIONS 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: not reported; 2025Q2: 45,902 shares; 2025Q3: 47,461 shares 47,461$4.66M0.01%+1,559Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 3,752 shares; 2025Q1: 122,607 shares; 2025Q2: 35,837 shares; 2025Q3: 51,160 shares 51,160$4.66M0.01%+15,323Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,303 shares; 2024Q4: 120,303 shares; 2025Q1: 115,115 shares; 2025Q2: 113,912 shares; 2025Q3: 276,278 shares 276,278$4.62M0.01%+162,366Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,357 shares; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 397,688 shares 397,688$4.61M0.01%+393,600Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,473 shares; 2024Q4: 33,192 shares; 2025Q1: 11,480 shares; 2025Q2: 24,478 shares; 2025Q3: 18,564 shares 18,564$4.58M0.01%-5,914Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 7,591 shares; 2025Q1: 4,531 shares; 2025Q2: 2,518 shares; 2025Q3: 5,527 shares 5,527$4.58M0.01%+3,009Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,144 shares; 2024Q4: 24,703 shares; 2025Q1: 43,262 shares; 2025Q2: 24,861 shares; 2025Q3: 30,232 shares 30,232$4.56M0.01%+5,371Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 63,601 shares; 2025Q1: 152,767 shares; 2025Q2: 145,634 shares; 2025Q3: 241,941 shares 241,941$4.55M0.01%+96,307Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 5,875 shares; 2025Q1: 8,578 shares; 2025Q2: 8,606 shares; 2025Q3: 90,587 shares 90,587$4.53M0.01%+81,981Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,655 shares; 2025Q1: 7,655 shares; 2025Q2: 4,282 shares; 2025Q3: 99,030 shares 99,030$4.5M0.01%+94,748Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 40,218 shares; 2025Q1: 82,887 shares; 2025Q2: 145,650 shares; 2025Q3: 69,606 shares 69,606$4.48M0.01%-76,044Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,117 shares; 2024Q4: 162,052 shares; 2025Q1: 165,230 shares; 2025Q2: 148,468 shares; 2025Q3: 124,508 shares 124,508$4.45M0.01%-23,960Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,551 shares; 2024Q4: 249,135 shares; 2025Q1: 17,176 shares; 2025Q2: 94,568 shares; 2025Q3: 14,249 shares 14,249$4.45M0.01%-80,319Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 35,838 shares; 2025Q1: 43,908 shares; 2025Q2: 39,365 shares; 2025Q3: 25,768 shares 25,768$4.45M0.01%-13,597Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 24,194 shares; 2025Q1: 11,888 shares; 2025Q2: 7,750 shares; 2025Q3: 9,751 shares 9,751$4.45M0.01%+2,001Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,485 shares; 2024Q4: 214,176 shares; 2025Q1: 266,640 shares; 2025Q2: 297,044 shares; 2025Q3: 257,761 shares 257,761$4.43M0.01%-39,283Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,042 shares; 2024Q4: 1,447,714 shares; 2025Q1: 1,406,293 shares; 2025Q2: 1,450,421 shares; 2025Q3: 1,540,226 shares 1,540,226$4.42M0.01%+89,805Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 411,617 shares 411,617$4.41M0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 15,573 shares; 2025Q1: 18,676 shares; 2025Q2: not reported; 2025Q3: 51,152 shares 51,152$4.4M0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,839 shares; 2024Q4: 59,989 shares; 2025Q1: 90,824 shares; 2025Q2: 59,188 shares; 2025Q3: 74,004 shares 74,004$4.4M0.01%+14,816Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,467 shares; 2024Q4: 220,044 shares; 2025Q1: 82,966 shares; 2025Q2: 63,045 shares; 2025Q3: 65,334 shares 65,334$4.4M0.01%+2,289Timeline
IEFISHARES 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: 45,469 shares 45,469$4.39M0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 13,658 shares; 2025Q1: 18,577 shares; 2025Q2: 21,104 shares; 2025Q3: 19,380 shares 19,380$4.37M0.01%-1,724Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,190 shares; 2025Q1: 1,996 shares; 2025Q2: 55,687 shares; 2025Q3: 84,131 shares 84,131$4.37M0.01%+28,444Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,219 shares 141,219$4.35M0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 16,766 shares; 2025Q1: 20,906 shares; 2025Q2: 36,692 shares; 2025Q3: 16,561 shares 16,561$4.32M0.01%-20,131Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 14,133 shares; 2025Q1: 18,052 shares; 2025Q2: 18,208 shares; 2025Q3: 19,734 shares 19,734$4.32M0.01%+1,526Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,490 shares; 2024Q4: 53,490 shares; 2025Q1: 65,512 shares; 2025Q2: 65,512 shares; 2025Q3: 65,512 shares 65,512$4.31M0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,740 shares; 2024Q4: 134,788 shares; 2025Q1: 39,386 shares; 2025Q2: 40,076 shares; 2025Q3: 30,173 shares 30,173$4.3M0.01%-9,903Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,764 shares; 2025Q1: 557,794 shares; 2025Q2: 512,135 shares; 2025Q3: 119,092 shares 119,092$4.29M0.01%-393,043Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 21,978 shares; 2025Q1: 987 shares; 2025Q2: not reported; 2025Q3: 10,706 shares 10,706$4.26M0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 6,414 shares; 2025Q1: 21,250 shares; 2025Q2: 3,540 shares; 2025Q3: 15,170 shares 15,170$4.24M0.01%+11,630Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 14,812 shares; 2025Q1: 14,801 shares; 2025Q2: 11,937 shares; 2025Q3: 9,697 shares 9,697$4.22M0.01%-2,240Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 881 shares; 2025Q1: 1,405 shares; 2025Q2: 28,563 shares; 2025Q3: 51,691 shares 51,691$4.18M0.01%+23,128Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 4,689 shares; 2025Q1: 14,331 shares; 2025Q2: 17,102 shares; 2025Q3: 35,697 shares 35,697$4.18M0.01%+18,595Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 6,557 shares; 2025Q1: 60,758 shares; 2025Q2: 60,749 shares; 2025Q3: 63,791 shares 63,791$4.17M0.01%+3,042Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 38,355 shares; 2025Q1: 260,704 shares; 2025Q2: 265,854 shares; 2025Q3: 262,631 shares 262,631$4.17M0.01%-3,223Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,143 shares; 2024Q4: 46,086 shares; 2025Q1: 56,236 shares; 2025Q2: 274,140 shares; 2025Q3: 197,716 shares 197,716$4.14M0.01%-76,424Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,121 shares; 2024Q4: 87,846 shares; 2025Q1: 114,708 shares; 2025Q2: 114,349 shares; 2025Q3: 121,670 shares 121,670$4.13M0.01%+7,321Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 5,210 shares; 2025Q1: 7,288 shares; 2025Q2: 13,577 shares; 2025Q3: 13,847 shares 13,847$4.13M0.01%+270Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 11,053 shares; 2025Q1: 13,369 shares; 2025Q2: 102,131 shares; 2025Q3: 152,008 shares 152,008$4.13M0.01%+49,877Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,508 shares; 2024Q4: 21,863 shares; 2025Q1: 25,606 shares; 2025Q2: 46,647 shares; 2025Q3: 33,784 shares 33,784$4.11M0.01%-12,863Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,147 shares; 2024Q4: 1,219,788 shares; 2025Q1: 1,967,043 shares; 2025Q2: 2,361,439 shares; 2025Q3: 2,460,999 shares 2,460,999$4.09M0.01%+99,560Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,699 shares; 2024Q4: 28,160 shares; 2025Q1: 1,859 shares; 2025Q2: 33,776 shares; 2025Q3: 47,213 shares 47,213$4.08M0.01%+13,437Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 1,647 shares; 2025Q1: 2,647 shares; 2025Q2: 92,441 shares; 2025Q3: 100,369 shares 100,369$4.06M0.01%+7,928Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 31,610 shares; 2025Q1: 37,622 shares; 2025Q2: 32,702 shares; 2025Q3: 32,499 shares 32,499$4.02M0.01%-203Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,108 shares; 2024Q4: 123,080 shares; 2025Q1: 227,526 shares; 2025Q2: 125,407 shares; 2025Q3: 235,626 shares 235,626$4.01M0.01%+110,219Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,505 shares; 2024Q4: 407,505 shares; 2025Q1: 424,962 shares; 2025Q2: 803,625 shares; 2025Q3: 1,174,837 shares 1,174,837$4.01M0.01%+371,212Timeline
AUBATLANTIC UN BANKSHARES 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: 111,932 shares 111,932$3.95M0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,707 shares; 2024Q4: 270,993 shares; 2025Q1: 245,819 shares; 2025Q2: 132,446 shares; 2025Q3: 111,284 shares 111,284$3.93M0.01%-21,162Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,959 shares; 2024Q4: 596,389 shares; 2025Q1: 1,245,032 shares; 2025Q2: 798,758 shares; 2025Q3: 355,669 shares 355,669$3.93M0.01%-443,089Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: not reported; 2025Q1: 26,169 shares; 2025Q2: 26,490 shares; 2025Q3: 38,938 shares 38,938$3.92M0.01%+12,448Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,725 shares; 2024Q4: 164,786 shares; 2025Q1: 166,400 shares; 2025Q2: 167,071 shares; 2025Q3: 163,392 shares 163,392$3.9M0.01%-3,679Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,118 shares; 2025Q1: 39,913 shares; 2025Q2: 45,762 shares; 2025Q3: 43,860 shares 43,860$3.84M0.01%-1,902Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,414 shares; 2024Q4: 1,008,403 shares; 2025Q1: 234,563 shares; 2025Q2: 188,749 shares; 2025Q3: 58,970 shares 58,970$3.83M0.01%-129,779Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,492 shares; 2025Q3: 56,445 shares 56,445$3.82M0.01%+32,953Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 10,003 shares; 2025Q1: 12,983 shares; 2025Q2: 53,340 shares; 2025Q3: 72,843 shares 72,843$3.81M0.01%+19,503Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 101,154 shares; 2025Q3: 98,585 shares 98,585$3.81M0.01%-2,569Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,158 shares; 2024Q4: 187,685 shares; 2025Q1: 227,934 shares; 2025Q2: 230,183 shares; 2025Q3: 248,983 shares 248,983$3.8M0.01%+18,800Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,277 shares; 2024Q4: 71,023 shares; 2025Q1: 63,690 shares; 2025Q2: 59,333 shares; 2025Q3: 58,326 shares 58,326$3.78M0.01%-1,007Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,417 shares; 2024Q4: 315,328 shares; 2025Q1: 419,600 shares; 2025Q2: 591,756 shares; 2025Q3: 249,555 shares 249,555$3.77M0.01%-342,201Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,032 shares; 2024Q4: 30,003 shares; 2025Q1: 14,911 shares; 2025Q2: 16,910 shares; 2025Q3: 314,971 shares 314,971$3.77M0.01%+298,061Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 17,943 shares; 2025Q1: 23,407 shares; 2025Q2: 298,290 shares; 2025Q3: 223,259 shares 223,259$3.76M0.01%-75,031Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,380 shares; 2024Q4: 26,855 shares; 2025Q1: 32,615 shares; 2025Q2: 49,524 shares; 2025Q3: 53,680 shares 53,680$3.76M0.01%+4,156Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,840 shares; 2024Q4: 147,104 shares; 2025Q1: 317,279 shares; 2025Q2: 319,379 shares; 2025Q3: 481,050 shares 481,050$3.75M0.01%+161,671Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,080 shares; 2024Q4: not reported; 2025Q1: 110,815 shares; 2025Q2: 10,404 shares; 2025Q3: 127,025 shares 127,025$3.75M0.01%+116,621Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 2,921 shares; 2025Q1: 18,518 shares; 2025Q2: 74,314 shares; 2025Q3: 9,022 shares 9,022$3.74M0.01%-65,292Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,720 shares 46,720$3.73M0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,779 shares; 2024Q4: 66,430 shares; 2025Q1: 82,926 shares; 2025Q2: 127,252 shares; 2025Q3: 130,247 shares 130,247$3.7M<0.01%+2,995Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,043 shares; 2024Q4: 150,928 shares; 2025Q1: 187,501 shares; 2025Q2: 35,571 shares; 2025Q3: 172,821 shares 172,821$3.69M<0.01%+137,250Timeline
TLTISHARES 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: 41,231 shares 41,231$3.68M<0.01%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,406 shares; 2024Q4: 344,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638,266 shares 638,266$3.67M<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 13,021 shares; 2025Q1: 10,183 shares; 2025Q2: 25,219 shares; 2025Q3: 13,952 shares 13,952$3.67M<0.01%-11,267Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,775 shares; 2024Q4: 365,735 shares; 2025Q1: 473,712 shares; 2025Q2: 382,621 shares; 2025Q3: 299,520 shares 299,520$3.66M<0.01%-83,101Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,073 shares; 2024Q4: 1,654 shares; 2025Q1: 1,761 shares; 2025Q2: 16,246 shares; 2025Q3: 75,492 shares 75,492$3.66M<0.01%+59,246Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,489 shares; 2024Q4: 50,195 shares; 2025Q1: 123,211 shares; 2025Q2: 113,718 shares; 2025Q3: 102,124 shares 102,124$3.64M<0.01%-11,594Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 23,198 shares; 2025Q1: 29,086 shares; 2025Q2: 29,653 shares; 2025Q3: 43,095 shares 43,095$3.64M<0.01%+13,442Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,392 shares; 2024Q4: 19,519 shares; 2025Q1: 24,519 shares; 2025Q2: 23,316 shares; 2025Q3: 39,282 shares 39,282$3.63M<0.01%+15,966Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 12,403 shares; 2025Q1: 110,715 shares; 2025Q2: 113,135 shares; 2025Q3: 315,760 shares 315,760$3.62M<0.01%+202,625Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,804 shares; 2024Q4: 59,252 shares; 2025Q1: 70,552 shares; 2025Q2: 75,482 shares; 2025Q3: 72,368 shares 72,368$3.6M<0.01%-3,114Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,910 shares; 2024Q4: 15,903 shares; 2025Q1: 27,087 shares; 2025Q2: 14,198 shares; 2025Q3: 29,130 shares 29,130$3.6M<0.01%+14,932Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,020 shares; 2025Q2: 192,413 shares; 2025Q3: 282,941 shares 282,941$3.59M<0.01%+90,528Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: not reported; 2025Q1: 55,971 shares; 2025Q2: 909,831 shares; 2025Q3: 377,788 shares 377,788$3.57M<0.01%-532,043Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: not reported; 2025Q1: 9,123 shares; 2025Q2: 18,492 shares; 2025Q3: 18,219 shares 18,219$3.57M<0.01%-273Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 8,205 shares; 2025Q1: 10,153 shares; 2025Q2: 22,132 shares; 2025Q3: 22,540 shares 22,540$3.57M<0.01%+408Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 17,796 shares; 2025Q1: 21,247 shares; 2025Q2: 18,789 shares; 2025Q3: 18,141 shares 18,141$3.55M<0.01%-648Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 47,998 shares; 2025Q1: 43,104 shares; 2025Q2: 43,568 shares; 2025Q3: 52,567 shares 52,567$3.54M<0.01%+8,999Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 7,321 shares; 2025Q1: 7,138 shares; 2025Q2: 17,698 shares; 2025Q3: 18,746 shares 18,746$3.54M<0.01%+1,048Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,344 shares; 2024Q4: 30,752 shares; 2025Q1: 42,804 shares; 2025Q2: 43,740 shares; 2025Q3: 46,394 shares 46,394$3.53M<0.01%+2,654Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 2,738 shares; 2025Q1: 1,794 shares; 2025Q2: 49,996 shares; 2025Q3: 49,426 shares 49,426$3.51M<0.01%-570Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 10,166 shares; 2025Q1: 17,500 shares; 2025Q2: 21,318 shares; 2025Q3: 7,842 shares 7,842$3.51M<0.01%-13,476Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,186 shares; 2024Q4: 11,939 shares; 2025Q1: 7,911 shares; 2025Q2: 13,767 shares; 2025Q3: 15,712 shares 15,712$3.49M<0.01%+1,945Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 41,687 shares; 2025Q1: 50,938 shares; 2025Q2: 51,697 shares; 2025Q3: 56,193 shares 56,193$3.48M<0.01%+4,496Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,125 shares; 2024Q4: 195,565 shares; 2025Q1: 108,594 shares; 2025Q2: 95,155 shares; 2025Q3: 59,092 shares 59,092$3.45M<0.01%-36,063Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 17,098 shares; 2025Q1: 26,729 shares; 2025Q2: 21,584 shares; 2025Q3: 121,506 shares 121,506$3.44M<0.01%+99,922Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 9,811 shares; 2025Q1: 11,907 shares; 2025Q2: 12,016 shares; 2025Q3: 28,412 shares 28,412$3.44M<0.01%+16,396Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,505 shares; 2024Q4: 41,147 shares; 2025Q1: 63,840 shares; 2025Q2: 52,204 shares; 2025Q3: 33,139 shares 33,139$3.42M<0.01%-19,065Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,947 shares 93,947$3.42M<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 15,731 shares; 2025Q1: 3,302 shares; 2025Q2: 32,619 shares; 2025Q3: 15,531 shares 15,531$3.41M<0.01%-17,088Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,580 shares; 2024Q4: 61,701 shares; 2025Q1: 61,755 shares; 2025Q2: 108,096 shares; 2025Q3: 441,660 shares 441,660$3.4M<0.01%+333,564Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 13,356 shares; 2025Q3: 53,930 shares 53,930$3.39M<0.01%+40,574Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,362 shares; 2024Q4: 31,111 shares; 2025Q1: 28,294 shares; 2025Q2: 24,462 shares; 2025Q3: 24,488 shares 24,488$3.38M<0.01%+26Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 18,432 shares; 2025Q1: 12,152 shares; 2025Q2: 12,149 shares; 2025Q3: 26,187 shares 26,187$3.38M<0.01%+14,038Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,800 shares 259,800$3.37M<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,675 shares; 2024Q4: 456,550 shares; 2025Q1: not reported; 2025Q2: 389,806 shares; 2025Q3: 294,796 shares 294,796$3.35M<0.01%-95,010Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 5,823 shares; 2025Q3: 11,472 shares 11,472$3.35M<0.01%+5,649Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,099 shares; 2024Q4: 104,727 shares; 2025Q1: 125,609 shares; 2025Q2: 183,948 shares; 2025Q3: 198,739 shares 198,739$3.34M<0.01%+14,791Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,314 shares; 2024Q4: 126,942 shares; 2025Q1: 126,942 shares; 2025Q2: 126,942 shares; 2025Q3: 126,942 shares 126,942$3.34M<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,949 shares 198,949$3.34M<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 9,441 shares; 2025Q2: 9,441 shares; 2025Q3: 72,118 shares 72,118$3.3M<0.01%+62,677Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,575 shares; 2024Q4: 928,594 shares; 2025Q1: 833,162 shares; 2025Q2: 509,794 shares; 2025Q3: 652,096 shares 652,096$3.28M<0.01%+142,302Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,804 shares; 2024Q4: 39,356 shares; 2025Q1: 28,416 shares; 2025Q2: 17,359 shares; 2025Q3: 22,001 shares 22,001$3.28M<0.01%+4,642Timeline
BBDBANCO BRADESCO 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: 533,290 shares; 2025Q3: 963,101 shares 963,101$3.26M<0.01%+429,811Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,097 shares; 2024Q4: 142,710 shares; 2025Q1: 429,012 shares; 2025Q2: 90,220 shares; 2025Q3: 170,941 shares 170,941$3.25M<0.01%+80,721Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,764 shares; 2025Q3: 138,556 shares 138,556$3.25M<0.01%+24,792Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 14,939 shares; 2025Q1: 52,762 shares; 2025Q2: 61,563 shares; 2025Q3: 61,321 shares 61,321$3.25M<0.01%-242Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 34,141 shares; 2025Q1: 9,922 shares; 2025Q2: 9,172 shares; 2025Q3: 8,866 shares 8,866$3.24M<0.01%-306Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 2,623 shares; 2025Q1: 1,637 shares; 2025Q2: 22,577 shares; 2025Q3: 13,744 shares 13,744$3.23M<0.01%-8,833Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,942 shares; 2024Q4: 1,552,451 shares; 2025Q1: 2,628,283 shares; 2025Q2: 1,587,646 shares; 2025Q3: 671,033 shares 671,033$3.23M<0.01%-916,613Timeline
MUBISHARES 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: 30,228 shares 30,228$3.22M<0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,616 shares; 2024Q4: 178,920 shares; 2025Q1: 177,568 shares; 2025Q2: 2,981 shares; 2025Q3: 56,415 shares 56,415$3.2M<0.01%+53,434Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,304 shares; 2025Q1: 615 shares; 2025Q2: 597 shares; 2025Q3: 108,590 shares 108,590$3.18M<0.01%+107,993Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,281 shares; 2025Q3: 56,390 shares 56,390$3.18M<0.01%+19,109Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,181 shares; 2024Q4: 111,479 shares; 2025Q1: 106,819 shares; 2025Q2: 176,157 shares; 2025Q3: 216,765 shares 216,765$3.18M<0.01%+40,608Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,683 shares; 2024Q4: 19,677 shares; 2025Q1: 19,661 shares; 2025Q2: 19,603 shares; 2025Q3: 15,846 shares 15,846$3.16M<0.01%-3,757Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,251 shares; 2024Q4: 49,631 shares; 2025Q1: 30,806 shares; 2025Q2: 29,655 shares; 2025Q3: 50,510 shares 50,510$3.16M<0.01%+20,855Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 5,547 shares; 2025Q1: 4,213 shares; 2025Q2: 5,935 shares; 2025Q3: 22,310 shares 22,310$3.16M<0.01%+16,375Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,639 shares 39,639$3.13M<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,287 shares; 2024Q4: 22,740 shares; 2025Q1: 31,956 shares; 2025Q2: 33,509 shares; 2025Q3: 69,150 shares 69,150$3.12M<0.01%+35,641Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 25,898 shares; 2025Q1: 82,674 shares; 2025Q2: not reported; 2025Q3: 93,062 shares 93,062$3.11M<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,837 shares; 2024Q4: 103,135 shares; 2025Q1: 214,614 shares; 2025Q2: 188,842 shares; 2025Q3: 235,550 shares 235,550$3.09M<0.01%+46,708Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,099 shares; 2025Q2: 31,421 shares; 2025Q3: 53,973 shares 53,973$3.08M<0.01%+22,552Timeline
EROERO COPPER 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: 63,724 shares; 2025Q3: 152,038 shares 152,038$3.08M<0.01%+88,314Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,261 shares; 2025Q1: 103,202 shares; 2025Q2: 99,445 shares; 2025Q3: 30,239 shares 30,239$3.05M<0.01%-69,206Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,018 shares; 2024Q4: 266,559 shares; 2025Q1: 324,574 shares; 2025Q2: 322,518 shares; 2025Q3: 267,602 shares 267,602$3.04M<0.01%-54,916Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 15,511 shares; 2025Q1: 15,985 shares; 2025Q2: 17,299 shares; 2025Q3: 17,296 shares 17,296$3.01M<0.01%-3Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979 shares; 2025Q1: 62,989 shares; 2025Q2: 64,739 shares; 2025Q3: 69,855 shares 69,855$3M<0.01%+5,116Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,429 shares; 2024Q4: 59,442 shares; 2025Q1: 76,503 shares; 2025Q2: 132,319 shares; 2025Q3: 169,033 shares 169,033$2.98M<0.01%+36,714Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,271 shares; 2025Q2: 237,615 shares; 2025Q3: 256,579 shares 256,579$2.97M<0.01%+18,964Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,614 shares; 2024Q4: 658,094 shares; 2025Q1: 585,360 shares; 2025Q2: 517,372 shares; 2025Q3: 255,819 shares 255,819$2.96M<0.01%-261,553Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,216 shares; 2025Q2: not reported; 2025Q3: 422,152 shares 422,152$2.96M<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,444 shares; 2025Q3: 91,139 shares 91,139$2.95M<0.01%+7,695Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 18,151 shares; 2025Q1: 24,381 shares; 2025Q2: 23,860 shares; 2025Q3: 23,970 shares 23,970$2.9M<0.01%+110Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,747 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,171,406 shares; 2025Q2: 254,697 shares; 2025Q3: 232,762 shares 232,762$2.9M<0.01%-21,935Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,756 shares; 2024Q4: 20,594 shares; 2025Q1: 1,916 shares; 2025Q2: 1,852 shares; 2025Q3: 45,675 shares 45,675$2.9M<0.01%+43,823Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 75 shares; 2025Q1: 153 shares; 2025Q2: 757 shares; 2025Q3: 795 shares 795$2.9M<0.01%+38Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 31,703 shares; 2025Q3: 75,490 shares 75,490$2.89M<0.01%+43,787Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 101 shares; 2025Q1: 142 shares; 2025Q2: 2,758 shares; 2025Q3: 20,000 shares 20,000$2.86M<0.01%+17,242Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,519 shares; 2024Q4: 33,292 shares; 2025Q1: 39,074 shares; 2025Q2: 41,110 shares; 2025Q3: 40,174 shares 40,174$2.86M<0.01%-936Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,575 shares; 2025Q1: 3,930 shares; 2025Q2: not reported; 2025Q3: 82,117 shares 82,117$2.85M<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,966 shares; 2024Q4: 130,962 shares; 2025Q1: 179,984 shares; 2025Q2: 147,437 shares; 2025Q3: 146,456 shares 146,456$2.84M<0.01%-981Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 6,405 shares; 2025Q1: 10,455 shares; 2025Q2: 146,477 shares; 2025Q3: 404,961 shares 404,961$2.83M<0.01%+258,484Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,858 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 24,537 shares 24,537$2.82M<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,323 shares; 2024Q4: 1,000,549 shares; 2025Q1: 935,055 shares; 2025Q2: 999,133 shares; 2025Q3: 148,471 shares 148,471$2.82M<0.01%-850,662Timeline
KEPKOREA ELEC PWR 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: 216,135 shares 216,135$2.82M<0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 35,156 shares; 2025Q1: 43,848 shares; 2025Q2: 55,814 shares; 2025Q3: 53,467 shares 53,467$2.8M<0.01%-2,347Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,648 shares; 2025Q1: 17,220 shares; 2025Q2: 34,439 shares; 2025Q3: 34,347 shares 34,347$2.77M<0.01%-92Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 10,359 shares; 2025Q1: 24,098 shares; 2025Q2: 24,331 shares; 2025Q3: 26,333 shares 26,333$2.77M<0.01%+2,002Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,696 shares 10,696$2.77M<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,264 shares; 2025Q1: 62,740 shares; 2025Q2: 64,166 shares; 2025Q3: 69,235 shares 69,235$2.75M<0.01%+5,069Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,333 shares; 2025Q2: 47,683 shares; 2025Q3: 57,871 shares 57,871$2.74M<0.01%+10,188Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,624 shares; 2025Q3: 300,304 shares 300,304$2.74M<0.01%+30,680Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,576 shares; 2024Q4: 537 shares; 2025Q1: 258,108 shares; 2025Q2: not reported; 2025Q3: 202,904 shares 202,904$2.73M<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 15,104 shares; 2025Q1: 26,620 shares; 2025Q2: 52,450 shares; 2025Q3: 55,564 shares 55,564$2.72M<0.01%+3,114Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,746 shares; 2024Q4: 53,967 shares; 2025Q1: 69,922 shares; 2025Q2: 87,317 shares; 2025Q3: 77,479 shares 77,479$2.72M<0.01%-9,838Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,363 shares; 2025Q1: 110,643 shares; 2025Q2: 187,970 shares; 2025Q3: 225,750 shares 225,750$2.71M<0.01%+37,780Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,640 shares 113,640$2.7M<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: 750 shares; 2025Q2: 10,110 shares; 2025Q3: 21,633 shares 21,633$2.69M<0.01%+11,523Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,902 shares; 2024Q4: 16,330 shares; 2025Q1: 20,816 shares; 2025Q2: 3,371 shares; 2025Q3: 5,624 shares 5,624$2.68M<0.01%+2,253Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,555 shares; 2024Q4: 20,432 shares; 2025Q1: 20,005 shares; 2025Q2: 43,064 shares; 2025Q3: 45,245 shares 45,245$2.66M<0.01%+2,181Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,932 shares; 2024Q4: 537,669 shares; 2025Q1: 29,249 shares; 2025Q2: 29,293 shares; 2025Q3: 21,837 shares 21,837$2.65M<0.01%-7,456Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 3,406 shares; 2025Q1: 3,094 shares; 2025Q2: 2,645 shares; 2025Q3: 166,441 shares 166,441$2.65M<0.01%+163,796
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 10,651 shares; 2025Q1: 12,148 shares; 2025Q2: 13,098 shares; 2025Q3: 26,313 shares 26,313$2.65M<0.01%+13,215Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 12,086 shares; 2025Q1: 16,053 shares; 2025Q2: 22,653 shares; 2025Q3: 14,732 shares 14,732$2.63M<0.01%-7,921Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 12 shares; 2025Q1: 23,549 shares; 2025Q2: 40,329 shares; 2025Q3: 43,862 shares 43,862$2.62M<0.01%+3,533Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 7,596 shares; 2025Q1: 11,487 shares; 2025Q2: 39,810 shares; 2025Q3: 38,164 shares 38,164$2.61M<0.01%-1,646Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: 384 shares; 2025Q2: 6,759 shares; 2025Q3: 13,656 shares 13,656$2.61M<0.01%+6,897Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 879 shares; 2025Q1: 20,428 shares; 2025Q2: 37,624 shares; 2025Q3: 54,987 shares 54,987$2.6M<0.01%+17,363Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,909 shares; 2024Q4: 485,626 shares; 2025Q1: 5,733 shares; 2025Q2: 80,811 shares; 2025Q3: 260,805 shares 260,805$2.59M<0.01%+179,994Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: not reported; 2025Q1: 253 shares; 2025Q2: not reported; 2025Q3: 10,619 shares 10,619$2.58M<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 35,055 shares; 2025Q1: 30,365 shares; 2025Q2: 31,664 shares; 2025Q3: 64,480 shares 64,480$2.58M<0.01%+32,816Timeline
TACTRANSALTA 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: 17,996 shares; 2025Q2: not reported; 2025Q3: 186,700 shares 186,700$2.55M<0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,357 shares; 2024Q4: 45,504 shares; 2025Q1: 45,125 shares; 2025Q2: not reported; 2025Q3: 28,297 shares 28,297$2.54M<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 11,053 shares; 2025Q1: 81,547 shares; 2025Q2: 6,145 shares; 2025Q3: 11,885 shares 11,885$2.54M<0.01%+5,740Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,863 shares; 2024Q4: 133,214 shares; 2025Q1: 209,546 shares; 2025Q2: 220,318 shares; 2025Q3: 229,249 shares 229,249$2.54M<0.01%+8,931Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,367 shares 98,367$2.53M<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 21,920 shares; 2025Q1: 27,872 shares; 2025Q2: 29,279 shares; 2025Q3: 43,946 shares 43,946$2.53M<0.01%+14,667Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,459 shares; 2024Q4: 290,816 shares; 2025Q1: 251,558 shares; 2025Q2: 311,244 shares; 2025Q3: 102,359 shares 102,359$2.53M<0.01%-208,885Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,719 shares; 2024Q4: 76,312 shares; 2025Q1: 90,702 shares; 2025Q2: 45,561 shares; 2025Q3: 57,369 shares 57,369$2.53M<0.01%+11,808Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,190 shares; 2024Q4: 1,154,117 shares; 2025Q1: 1,092,303 shares; 2025Q2: 1,071,193 shares; 2025Q3: 97,992 shares 97,992$2.52M<0.01%-973,201Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 21,002 shares; 2025Q1: 59,558 shares; 2025Q2: 81,144 shares; 2025Q3: 22,201 shares 22,201$2.51M<0.01%-58,943Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,320 shares; 2024Q4: 19,886 shares; 2025Q1: 32,177 shares; 2025Q2: 38,879 shares; 2025Q3: 90,691 shares 90,691$2.5M<0.01%+51,812Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 35,718 shares; 2025Q1: 40,077 shares; 2025Q2: 38,135 shares; 2025Q3: 174,289 shares 174,289$2.49M<0.01%+136,154Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 37,556 shares; 2025Q1: 42,863 shares; 2025Q2: 43,461 shares; 2025Q3: 83,421 shares 83,421$2.48M<0.01%+39,960Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 4,055 shares; 2025Q1: 9,304 shares; 2025Q2: 9,375 shares; 2025Q3: 10,155 shares 10,155$2.48M<0.01%+780Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,814 shares; 2024Q4: 149,818 shares; 2025Q1: 149,818 shares; 2025Q2: 149,818 shares; 2025Q3: 74,909 shares 74,909$2.47M<0.01%-74,909Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,201 shares; 2025Q1: 171,665 shares; 2025Q2: 30,627 shares; 2025Q3: 28,480 shares 28,480$2.46M<0.01%-2,147Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,983 shares; 2024Q4: 65,263 shares; 2025Q1: 82,056 shares; 2025Q2: 81,539 shares; 2025Q3: 89,104 shares 89,104$2.44M<0.01%+7,565Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 25,610 shares; 2025Q1: 23,743 shares; 2025Q2: 18,327 shares; 2025Q3: 18,808 shares 18,808$2.44M<0.01%+481Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,079 shares; 2024Q4: 109,355 shares; 2025Q1: 113,408 shares; 2025Q2: 12,787 shares; 2025Q3: 13,440 shares 13,440$2.44M<0.01%+653Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,308 shares; 2024Q4: 555,850 shares; 2025Q1: 506,138 shares; 2025Q2: 404,364 shares; 2025Q3: 495,164 shares 495,164$2.42M<0.01%+90,800Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,750 shares; 2024Q4: 78,572 shares; 2025Q1: 71,860 shares; 2025Q2: 54,985 shares; 2025Q3: 54,075 shares 54,075$2.41M<0.01%-910Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,420 shares; 2025Q2: 34,197 shares; 2025Q3: 41,184 shares 41,184$2.39M<0.01%+6,987Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 86,200 shares; 2025Q3: 297,920 shares 297,920$2.39M<0.01%+211,720Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,794 shares; 2024Q4: 14,995 shares; 2025Q1: 79,623 shares; 2025Q2: 289,461 shares; 2025Q3: 256,789 shares 256,789$2.38M<0.01%-32,672Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,005 shares; 2025Q1: 60,580 shares; 2025Q2: 99,858 shares; 2025Q3: 97,473 shares 97,473$2.38M<0.01%-2,385Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 807 shares; 2025Q1: 4,956 shares; 2025Q2: 4,410 shares; 2025Q3: 3,313 shares 3,313$2.38M<0.01%-1,097Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 9,262 shares; 2025Q1: 11,323 shares; 2025Q2: 11,683 shares; 2025Q3: 8,672 shares 8,672$2.37M<0.01%-3,011Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,774 shares; 2025Q1: 12,157 shares; 2025Q2: 17,078 shares; 2025Q3: 12,110 shares 12,110$2.37M<0.01%-4,968Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,931 shares; 2024Q4: 13,376 shares; 2025Q1: 10,005 shares; 2025Q2: 8,585 shares; 2025Q3: 17,605 shares 17,605$2.36M<0.01%+9,020Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 803 shares; 2025Q1: 7,162 shares; 2025Q2: 6,567 shares; 2025Q3: 7,284 shares 7,284$2.35M<0.01%+717Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 4,524 shares; 2025Q1: 5,441 shares; 2025Q2: 5,477 shares; 2025Q3: 13,407 shares 13,407$2.34M<0.01%+7,930Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 15,202 shares; 2025Q1: 21,826 shares; 2025Q2: 442 shares; 2025Q3: 22,436 shares 22,436$2.33M<0.01%+21,994Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,421 shares; 2024Q4: 45,287 shares; 2025Q1: 53,330 shares; 2025Q2: 59,607 shares; 2025Q3: 65,016 shares 65,016$2.32M<0.01%+5,409Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 20,215 shares; 2025Q1: 94,787 shares; 2025Q2: 99,519 shares; 2025Q3: 105,026 shares 105,026$2.32M<0.01%+5,507Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 126 shares; 2025Q1: 2,625 shares; 2025Q2: 13,500 shares; 2025Q3: 33,936 shares 33,936$2.31M<0.01%+20,436Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 14,316 shares; 2025Q1: 9,294 shares; 2025Q2: 8,291 shares; 2025Q3: 50,368 shares 50,368$2.3M<0.01%+42,077Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 29,797 shares; 2025Q3: 47,602 shares 47,602$2.29M<0.01%+17,805Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 47,906 shares; 2025Q1: 79,096 shares; 2025Q2: 88,162 shares; 2025Q3: 93,241 shares 93,241$2.29M<0.01%+5,079Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 5,000 shares; 2025Q1: 10,003 shares; 2025Q2: 29,741 shares; 2025Q3: 53,478 shares 53,478$2.27M<0.01%+23,737Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,433 shares; 2024Q4: 21,662 shares; 2025Q1: 23,200 shares; 2025Q2: 105,421 shares; 2025Q3: 25,206 shares 25,206$2.27M<0.01%-80,215Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,658 shares; 2024Q4: 167,268 shares; 2025Q1: 191,079 shares; 2025Q2: 161,226 shares; 2025Q3: 173,799 shares 173,799$2.26M<0.01%+12,573Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 28,568 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 20,914 shares 20,914$2.26M<0.01%+20,637Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,341 shares; 2025Q1: 49,446 shares; 2025Q2: 42,621 shares; 2025Q3: 145,947 shares 145,947$2.25M<0.01%+103,326Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; 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: 78,820 shares 78,820$2.24M<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 18,804 shares; 2025Q1: 102,770 shares; 2025Q2: 99,473 shares; 2025Q3: 94,520 shares 94,520$2.23M<0.01%-4,953Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,011 shares; 2025Q1: 187,516 shares; 2025Q2: 9,080 shares; 2025Q3: 169,236 shares 169,236$2.23M<0.01%+160,156Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 7,796 shares; 2025Q1: 21,062 shares; 2025Q2: 24,100 shares; 2025Q3: 30,687 shares 30,687$2.22M<0.01%+6,587Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,527 shares; 2025Q1: not reported; 2025Q2: 33,636 shares; 2025Q3: 184,855 shares 184,855$2.22M<0.01%+151,219Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 15,436 shares; 2025Q1: 43,480 shares; 2025Q2: 23,949 shares; 2025Q3: 8,195 shares 8,195$2.21M<0.01%-15,754Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 27,881 shares; 2025Q1: 59,148 shares; 2025Q2: 58,311 shares; 2025Q3: 78,350 shares 78,350$2.2M<0.01%+20,039Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,237 shares; 2024Q4: 48,057 shares; 2025Q1: 107,056 shares; 2025Q2: 143,153 shares; 2025Q3: 158,352 shares 158,352$2.2M<0.01%+15,199Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 93,715 shares; 2025Q1: 115,088 shares; 2025Q2: 187,600 shares; 2025Q3: 102,124 shares 102,124$2.2M<0.01%-85,476Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 29,380 shares; 2025Q1: 42,449 shares; 2025Q2: 43,016 shares; 2025Q3: 49,930 shares 49,930$2.2M<0.01%+6,914Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 6,069 shares; 2025Q1: 38,914 shares; 2025Q2: 35,261 shares; 2025Q3: 11,611 shares 11,611$2.19M<0.01%-23,650Timeline
SUBISHARES 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: 20,505 shares 20,505$2.19M<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 3,542 shares; 2025Q1: 19,937 shares; 2025Q2: 39,113 shares; 2025Q3: 41,295 shares 41,295$2.17M<0.01%+2,182Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,800 shares; 2025Q3: 146,659 shares 146,659$2.15M<0.01%-25,141Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,213 shares; 2024Q4: 48,730 shares; 2025Q1: 29,379 shares; 2025Q2: not reported; 2025Q3: 163,010 shares 163,010$2.15M<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; 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: 794,599 shares 794,599$2.13M<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,633 shares; 2025Q3: 37,922 shares 37,922$2.13M<0.01%+25,289Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,554 shares; 2025Q1: 18,188 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares 3,870$2.12M<0.01%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 20,970 shares 20,970$2.11M<0.01%+20,040Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,660 shares; 2024Q4: 11,469 shares; 2025Q1: 9,116 shares; 2025Q2: 25,600 shares; 2025Q3: 25,600 shares 25,600$2.11M<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 11,463 shares; 2025Q1: 11,248 shares; 2025Q2: 10,122 shares; 2025Q3: 25,180 shares 25,180$2.1M<0.01%+15,058Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 1,280 shares; 2025Q1: 781 shares; 2025Q2: 27,694 shares; 2025Q3: 15,336 shares 15,336$2.1M<0.01%-12,358Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 4,767 shares; 2025Q1: 5,698 shares; 2025Q2: 4,650 shares; 2025Q3: 12,005 shares 12,005$2.09M<0.01%+7,355Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 28,098 shares; 2025Q1: 16,349 shares; 2025Q2: 54,209 shares; 2025Q3: 58,862 shares 58,862$2.09M<0.01%+4,653Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 7,422 shares; 2025Q1: 3,544 shares; 2025Q2: 12,043 shares; 2025Q3: 13,230 shares 13,230$2.08M<0.01%+1,187Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,742 shares; 2024Q4: not reported; 2025Q1: 488,340 shares; 2025Q2: 295,397 shares; 2025Q3: 319,402 shares 319,402$2.08M<0.01%+24,005Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 3,433 shares 3,433$2.06M<0.01%-846Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,057 shares; 2024Q4: 36,346 shares; 2025Q1: 43,686 shares; 2025Q2: 44,125 shares; 2025Q3: 47,812 shares 47,812$2.06M<0.01%+3,687
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,627 shares; 2025Q1: 63,351 shares; 2025Q2: 63,912 shares; 2025Q3: 68,823 shares 68,823$2.06M<0.01%+4,911Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 4,612 shares; 2025Q1: 4,675 shares; 2025Q2: 5,212 shares; 2025Q3: 46,897 shares 46,897$2.04M<0.01%+41,685Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,959 shares 100,959$2.04M<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 49,918 shares; 2025Q2: 15,372 shares; 2025Q3: 129,908 shares 129,908$2.04M<0.01%+114,536Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,129 shares; 2025Q1: 1,020 shares; 2025Q2: 20,893 shares; 2025Q3: 32,941 shares 32,941$2.03M<0.01%+12,048Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,097 shares; 2025Q3: 32,865 shares 32,865$2.02M<0.01%+4,768Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,038 shares; 2024Q4: 30,165 shares; 2025Q1: 35,988 shares; 2025Q2: 35,861 shares; 2025Q3: 33,769 shares 33,769$2.01M<0.01%-2,092Timeline
LQDISHARES 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: 18,013 shares 18,013$2.01M<0.01%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 10,780 shares; 2025Q1: 12,631 shares; 2025Q2: 15,690 shares; 2025Q3: 14,718 shares 14,718$1.98M<0.01%-972Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,012 shares; 2024Q4: 109,500 shares; 2025Q1: 108,057 shares; 2025Q2: 92,430 shares; 2025Q3: 114,614 shares 114,614$1.98M<0.01%+22,184Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 508 shares; 2025Q1: 637 shares; 2025Q2: not reported; 2025Q3: 12,633 shares 12,633$1.97M<0.01%newTimeline
ABSIABSCI 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: 300,350 shares; 2025Q2: 366,906 shares; 2025Q3: 647,535 shares 647,535$1.97M<0.01%+280,629Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: 38,629 shares; 2025Q1: 308,504 shares; 2025Q2: 840,638 shares; 2025Q3: 324,954 shares 324,954$1.96M<0.01%-515,684Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 24,272 shares; 2025Q1: 574 shares; 2025Q2: not reported; 2025Q3: 23,489 shares 23,489$1.95M<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,972 shares; 2025Q1: 17,180 shares; 2025Q2: 18,522 shares; 2025Q3: 109,286 shares 109,286$1.95M<0.01%+90,764Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,278 shares; 2025Q2: 550,793 shares; 2025Q3: 102,499 shares 102,499$1.92M<0.01%-448,294Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: 7,205 shares; 2025Q2: 30,934 shares; 2025Q3: 193,217 shares 193,217$1.89M<0.01%+162,283Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 58 shares; 2025Q1: 3,423 shares; 2025Q2: 30,308 shares; 2025Q3: 38,946 shares 38,946$1.88M<0.01%+8,638Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,163 shares; 2025Q2: 46,651 shares; 2025Q3: 45,777 shares 45,777$1.88M<0.01%-874Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,678 shares; 2025Q1: 7,590 shares; 2025Q2: 7,828 shares; 2025Q3: 32,519 shares 32,519$1.87M<0.01%+24,691Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 15,782 shares; 2025Q1: 19,809 shares; 2025Q2: 18,237 shares; 2025Q3: 33,641 shares 33,641$1.87M<0.01%+15,404Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 119 shares; 2025Q1: 115 shares; 2025Q2: 7,707 shares; 2025Q3: 8,291 shares 8,291$1.86M<0.01%+584Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,525 shares 19,525$1.86M<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,303 shares; 2025Q3: 173,522 shares 173,522$1.85M<0.01%+17,219Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 3,323 shares; 2025Q1: 4,982 shares; 2025Q2: 4,808 shares; 2025Q3: 7,861 shares 7,861$1.85M<0.01%+3,053Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 10,674 shares; 2025Q1: not reported; 2025Q2: 7,605 shares; 2025Q3: 8,888 shares 8,888$1.85M<0.01%+1,283Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 5,758 shares; 2025Q1: 2,473 shares; 2025Q2: 66,287 shares; 2025Q3: 70,416 shares 70,416$1.85M<0.01%+4,129Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 6,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,200 shares 124,200$1.85M<0.01%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 41,898 shares; 2025Q1: 41,898 shares; 2025Q2: 41,898 shares; 2025Q3: 41,898 shares 41,898$1.85M<0.01%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,647 shares; 2025Q1: 15,791 shares; 2025Q2: 14,500 shares; 2025Q3: 83,601 shares 83,601$1.85M<0.01%+69,101Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,910 shares; 2025Q1: 59,225 shares; 2025Q2: 64,030 shares; 2025Q3: 45,706 shares 45,706$1.85M<0.01%-18,324Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,100 shares; 2025Q1: 6,627 shares; 2025Q2: 7,079 shares; 2025Q3: 21,275 shares 21,275$1.84M<0.01%+14,196Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 4,586 shares; 2025Q1: 7,876 shares; 2025Q2: 31,372 shares; 2025Q3: 23,707 shares 23,707$1.84M<0.01%-7,665Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 34,838 shares; 2025Q1: 38,888 shares; 2025Q2: 42,317 shares; 2025Q3: 45,457 shares 45,457$1.84M<0.01%+3,140Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,658 shares; 2024Q4: 10,118 shares; 2025Q1: 13,831 shares; 2025Q2: 102,740 shares; 2025Q3: 126,335 shares 126,335$1.84M<0.01%+23,595Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,064 shares; 2024Q4: 63,637 shares; 2025Q1: 84,670 shares; 2025Q2: 82,742 shares; 2025Q3: 79,551 shares 79,551$1.82M<0.01%-3,191Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 101,915 shares; 2025Q1: 93,255 shares; 2025Q2: 71,495 shares; 2025Q3: 19,938 shares 19,938$1.82M<0.01%-51,557Timeline
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: 65,133 shares; 2025Q3: 65,810 shares 65,810$1.81M<0.01%+677Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 57,656 shares; 2025Q1: 77,844 shares; 2025Q2: 75,440 shares; 2025Q3: 73,466 shares 73,466$1.81M<0.01%-1,974Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,494 shares 38,494$1.81M<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 23,059 shares; 2025Q1: 28,362 shares; 2025Q2: 28,644 shares; 2025Q3: 31,834 shares 31,834$1.8M<0.01%+3,190Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; 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: 335,141 shares 335,141$1.8M<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,949 shares; 2025Q2: 18,727 shares; 2025Q3: 14,178 shares 14,178$1.8M<0.01%-4,549Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,213 shares; 2024Q4: 9,183 shares; 2025Q1: 16,801 shares; 2025Q2: 6,774 shares; 2025Q3: 13,642 shares 13,642$1.8M<0.01%+6,868Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 11,760 shares; 2025Q1: 25,555 shares; 2025Q2: 28,181 shares; 2025Q3: 29,430 shares 29,430$1.8M<0.01%+1,249Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,670 shares; 2025Q1: 27,647 shares; 2025Q2: 27,547 shares; 2025Q3: 22,343 shares 22,343$1.79M<0.01%-5,204Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 26,529 shares; 2025Q1: 7,201 shares; 2025Q2: 6,674 shares; 2025Q3: 15,187 shares 15,187$1.79M<0.01%+8,513Timeline
PBR-APETROLEO BRASILEIRO 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: not reported; 2025Q3: 150,926 shares 150,926$1.78M<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,574 shares; 2025Q1: 1,488 shares; 2025Q2: 1,494 shares; 2025Q3: 33,486 shares 33,486$1.78M<0.01%+31,992Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 229 shares; 2025Q1: 206 shares; 2025Q2: 6,460 shares; 2025Q3: 9,291 shares 9,291$1.77M<0.01%+2,831Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,979 shares 42,979$1.76M<0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 2,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,769 shares 28,769$1.76M<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,480 shares; 2024Q4: 110,748 shares; 2025Q1: 8,466 shares; 2025Q2: not reported; 2025Q3: 261,742 shares 261,742$1.75M<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,546 shares 128,546$1.75M<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,797 shares; 2024Q4: not reported; 2025Q1: 13,987 shares; 2025Q2: 10,847 shares; 2025Q3: 9,842 shares 9,842$1.75M<0.01%-1,005Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,356 shares; 2025Q1: 6,969 shares; 2025Q2: 33,252 shares; 2025Q3: 35,491 shares 35,491$1.74M<0.01%+2,239Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,708 shares; 2024Q4: 263,935 shares; 2025Q1: 37,482 shares; 2025Q2: 66,940 shares; 2025Q3: 29,039 shares 29,039$1.74M<0.01%-37,901Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: not reported; 2025Q3: 40,732 shares 40,732$1.73M<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,204 shares; 2025Q1: not reported; 2025Q2: 89,212 shares; 2025Q3: 103,009 shares 103,009$1.73M<0.01%+13,797Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 42,859 shares; 2025Q1: 61,891 shares; 2025Q2: 71,650 shares; 2025Q3: 63,095 shares 63,095$1.72M<0.01%-8,555Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,480 shares; 2025Q1: 3,571 shares; 2025Q2: 2,547 shares; 2025Q3: 28,940 shares 28,940$1.72M<0.01%+26,393Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,059 shares; 2024Q4: 52,314 shares; 2025Q1: 71,745 shares; 2025Q2: 71,361 shares; 2025Q3: 68,147 shares 68,147$1.72M<0.01%-3,214Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 2,513 shares; 2025Q1: 1,940 shares; 2025Q2: 7,107 shares; 2025Q3: 6,809 shares 6,809$1.72M<0.01%-298Timeline
ZWSZURN ELKAY WATER SOLNS 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: 36,364 shares 36,364$1.71M<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,972 shares; 2025Q1: 98,596 shares; 2025Q2: 12,390 shares; 2025Q3: 57,959 shares 57,959$1.7M<0.01%+45,569Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,571 shares; 2025Q1: 2,326 shares; 2025Q2: 36,942 shares; 2025Q3: 40,364 shares 40,364$1.7M<0.01%+3,422Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 3,665 shares; 2025Q2: 46,307 shares; 2025Q3: 52,078 shares 52,078$1.7M<0.01%+5,771Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,423 shares; 2024Q4: 16,895 shares; 2025Q1: 17,386 shares; 2025Q2: 7,039 shares; 2025Q3: 6,994 shares 6,994$1.69M<0.01%-45Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 369 shares; 2025Q1: 441 shares; 2025Q2: 17,790 shares; 2025Q3: 15,687 shares 15,687$1.69M<0.01%-2,103Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,686 shares; 2025Q1: not reported; 2025Q2: 4,014 shares; 2025Q3: 94,941 shares 94,941$1.69M<0.01%+90,927Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,755 shares; 2025Q1: 3,704 shares; 2025Q2: 3,049 shares; 2025Q3: 17,409 shares 17,409$1.69M<0.01%+14,360Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,671 shares; 2025Q1: 10,138 shares; 2025Q2: 10,138 shares; 2025Q3: 138,312 shares 138,312$1.69M<0.01%+128,174Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 15,318 shares; 2025Q1: 18,623 shares; 2025Q2: 18,200 shares; 2025Q3: 19,786 shares 19,786$1.68M<0.01%+1,586Timeline
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: 44,259 shares 44,259$1.68M<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,306 shares; 2025Q1: 9,648 shares; 2025Q2: 2,341 shares; 2025Q3: 12,929 shares 12,929$1.68M<0.01%+10,588Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 4,520 shares; 2025Q1: 4,090 shares; 2025Q2: 58,577 shares; 2025Q3: 63,457 shares 63,457$1.67M<0.01%+4,880Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 154 shares; 2025Q1: 473 shares; 2025Q2: not reported; 2025Q3: 15,071 shares 15,071$1.67M<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 39,287 shares; 2025Q1: 86,702 shares; 2025Q2: 102,945 shares; 2025Q3: 58,098 shares 58,098$1.66M<0.01%-44,847Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 3,827 shares; 2025Q1: 703 shares; 2025Q2: 902 shares; 2025Q3: 6,543 shares 6,543$1.66M<0.01%+5,641Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,011 shares; 2025Q3: 46,841 shares 46,841$1.65M<0.01%+3,830Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 3,052 shares; 2025Q1: 675 shares; 2025Q2: 868 shares; 2025Q3: 10,244 shares 10,244$1.65M<0.01%+9,376Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,344 shares; 2025Q1: 34,779 shares; 2025Q2: 35,132 shares; 2025Q3: 41,490 shares 41,490$1.64M<0.01%+6,358Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 230 shares; 2025Q2: 306,922 shares; 2025Q3: 71,217 shares 71,217$1.63M<0.01%-235,705Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,430 shares 53,430$1.63M<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,544 shares; 2024Q4: 102,025 shares; 2025Q1: 228,447 shares; 2025Q2: 243,994 shares; 2025Q3: 261,865 shares 261,865$1.63M<0.01%+17,871Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,472 shares; 2025Q3: 9,398 shares 9,398$1.62M<0.01%+926Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,152 shares 20,152$1.62M<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,063 shares; 2024Q4: 43,144 shares; 2025Q1: 121,132 shares; 2025Q2: 3,200 shares; 2025Q3: 299,091 shares 299,091$1.62M<0.01%+295,891Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 28,349 shares; 2025Q1: 34,080 shares; 2025Q2: 897 shares; 2025Q3: 55,446 shares 55,446$1.62M<0.01%+54,549Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 14,032 shares; 2025Q1: 11,289 shares; 2025Q2: not reported; 2025Q3: 34,633 shares 34,633$1.6M<0.01%newTimeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,145 shares; 2024Q4: 58,875 shares; 2025Q1: 227,047 shares; 2025Q2: 539,338 shares; 2025Q3: 789,479 shares 789,479$1.6M<0.01%+250,141Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 14,683 shares; 2025Q1: 15,389 shares; 2025Q2: 11,253 shares; 2025Q3: 10,669 shares 10,669$1.6M<0.01%-584Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,107 shares; 2025Q1: 2,732 shares; 2025Q2: 4,107 shares; 2025Q3: 8,949 shares 8,949$1.6M<0.01%+4,842Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 12,386 shares; 2025Q1: 1,167 shares; 2025Q2: 1,092 shares; 2025Q3: 19,686 shares 19,686$1.6M<0.01%+18,594Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,479 shares 78,479$1.6M<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,183 shares 14,183$1.59M<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,984 shares; 2024Q4: 2,498 shares; 2025Q1: 183 shares; 2025Q2: 131 shares; 2025Q3: 12,709 shares 12,709$1.59M<0.01%+12,578Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,596 shares; 2024Q4: 280,218 shares; 2025Q1: 344,447 shares; 2025Q2: 399,547 shares; 2025Q3: 397,116 shares 397,116$1.58M<0.01%-2,431Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 100 shares; 2025Q1: 152,648 shares; 2025Q2: 100 shares; 2025Q3: 176,732 shares 176,732$1.58M<0.01%+176,632Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,525 shares; 2024Q4: 1,565 shares; 2025Q1: 37,124 shares; 2025Q2: 54,733 shares; 2025Q3: 15,152 shares 15,152$1.58M<0.01%-39,581Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 19,466 shares; 2025Q1: 19,466 shares; 2025Q2: 19,466 shares; 2025Q3: 16,264 shares 16,264$1.57M<0.01%-3,202Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,010 shares; 2024Q4: 35,847 shares; 2025Q1: 39,620 shares; 2025Q2: 40,390 shares; 2025Q3: 62,264 shares 62,264$1.57M<0.01%+21,874Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: 15,176 shares; 2025Q1: 15,108 shares; 2025Q2: not reported; 2025Q3: 21,690 shares 21,690$1.57M<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 28,952 shares; 2025Q1: 34,869 shares; 2025Q2: 42,457 shares; 2025Q3: 38,220 shares 38,220$1.56M<0.01%-4,237Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,948 shares; 2024Q4: 33,906 shares; 2025Q1: 91,489 shares; 2025Q2: 140,168 shares; 2025Q3: 136,913 shares 136,913$1.56M<0.01%-3,255Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,716 shares; 2025Q1: 1,583 shares; 2025Q2: 13,378 shares; 2025Q3: 15,657 shares 15,657$1.56M<0.01%+2,279Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: not reported; 2025Q2: 79,149 shares; 2025Q3: 86,060 shares 86,060$1.55M<0.01%+6,911Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 6,763 shares; 2025Q1: 1,074 shares; 2025Q2: 8,417 shares; 2025Q3: 9,111 shares 9,111$1.54M<0.01%+694Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 8,431 shares; 2025Q1: 29,259 shares; 2025Q2: 11,154 shares; 2025Q3: 16,969 shares 16,969$1.54M<0.01%+5,815Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,125 shares; 2024Q4: 76,592 shares; 2025Q1: 88,497 shares; 2025Q2: 89,265 shares; 2025Q3: 85,917 shares 85,917$1.54M<0.01%-3,348Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 18,647 shares; 2025Q1: 25,506 shares; 2025Q2: 26,309 shares; 2025Q3: 25,830 shares 25,830$1.54M<0.01%-479Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,868 shares; 2024Q4: 24,048 shares; 2025Q1: 29,256 shares; 2025Q2: not reported; 2025Q3: 24,693 shares 24,693$1.53M<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 45,567 shares 45,567$1.53M<0.01%+44,047Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,130 shares; 2024Q4: 40,965 shares; 2025Q1: not reported; 2025Q2: 36,380 shares; 2025Q3: 50,395 shares 50,395$1.53M<0.01%+14,015Timeline
MTUMISHARES 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: 7,312 shares; 2025Q3: 5,943 shares 5,943$1.52M<0.01%-1,369Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,854 shares; 2025Q3: 124,414 shares 124,414$1.52M<0.01%+24,560Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,247 shares; 2024Q4: 38,093 shares; 2025Q1: 46,765 shares; 2025Q2: not reported; 2025Q3: 44,585 shares 44,585$1.51M<0.01%newTimeline
SHYISHARES 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: 18,146 shares 18,146$1.51M<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,824 shares; 2024Q4: 68,839 shares; 2025Q1: 86,787 shares; 2025Q2: 93,524 shares; 2025Q3: 102,233 shares 102,233$1.5M<0.01%+8,709Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 45,974 shares; 2025Q1: 67,281 shares; 2025Q2: 75,117 shares; 2025Q3: 68,258 shares 68,258$1.5M<0.01%-6,859Timeline
EPREPR 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: 23,345 shares; 2025Q2: 23,749 shares; 2025Q3: 25,812 shares 25,812$1.5M<0.01%+2,063Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,297 shares; 2024Q4: 60,817 shares; 2025Q1: 81,858 shares; 2025Q2: 59,215 shares; 2025Q3: 34,619 shares 34,619$1.49M<0.01%-24,596Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 10,148 shares; 2025Q1: 15,202 shares; 2025Q2: 10,915 shares; 2025Q3: 10,762 shares 10,762$1.49M<0.01%-153Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: 7,936 shares 7,936$1.48M<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,052 shares; 2024Q4: 126,500 shares; 2025Q1: 110,346 shares; 2025Q2: 102,799 shares; 2025Q3: 126,612 shares 126,612$1.48M<0.01%+23,813Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 16,462 shares; 2025Q1: 21,665 shares; 2025Q2: 23,008 shares; 2025Q3: 25,721 shares 25,721$1.48M<0.01%+2,713Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 38,538 shares; 2025Q1: 46,926 shares; 2025Q2: 47,391 shares; 2025Q3: 51,479 shares 51,479$1.47M<0.01%+4,088Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 6,791 shares; 2025Q1: 2,614 shares; 2025Q2: not reported; 2025Q3: 86,939 shares 86,939$1.47M<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 219 shares; 2025Q3: 3,784 shares 3,784$1.47M<0.01%+3,565Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,892 shares; 2025Q3: 66,984 shares 66,984$1.47M<0.01%+5,092Timeline
FLOCFLOWCO 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: 98,874 shares 98,874$1.47M<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 130,130 shares 130,130$1.47M<0.01%+128,092Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,497 shares; 2024Q4: 88,493 shares; 2025Q1: 88,048 shares; 2025Q2: 41,001 shares; 2025Q3: 23,518 shares 23,518$1.47M<0.01%-17,483Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,652 shares; 2024Q4: 40,824 shares; 2025Q1: 7,239 shares; 2025Q2: 42,431 shares; 2025Q3: 44,433 shares 44,433$1.46M<0.01%+2,002Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 210 shares; 2025Q1: 189 shares; 2025Q2: not reported; 2025Q3: 5,463 shares 5,463$1.46M<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,085 shares 54,085$1.46M<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 50,193 shares; 2025Q1: 81,449 shares; 2025Q2: 74,631 shares; 2025Q3: 71,252 shares 71,252$1.45M<0.01%-3,379Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 43,931 shares; 2025Q1: 53,951 shares; 2025Q2: 54,519 shares; 2025Q3: 59,334 shares 59,334$1.45M<0.01%+4,815Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 29,006 shares; 2025Q1: 7,325 shares; 2025Q2: 72,981 shares; 2025Q3: 71,640 shares 71,640$1.44M<0.01%-1,341Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,671 shares; 2024Q4: 4,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,009 shares 161,009$1.44M<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,722 shares 17,722$1.44M<0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,872 shares; 2024Q4: 127,710 shares; 2025Q1: 233,210 shares; 2025Q2: 81,655 shares; 2025Q3: 70,489 shares 70,489$1.43M<0.01%-11,166Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,749 shares; 2024Q4: 51,959 shares; 2025Q1: 103,622 shares; 2025Q2: 160 shares; 2025Q3: 53,940 shares 53,940$1.43M<0.01%+53,780Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 3,271 shares; 2025Q1: 521 shares; 2025Q2: 18,154 shares; 2025Q3: 19,808 shares 19,808$1.43M<0.01%+1,654Timeline
UEURBAN EDGE 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: 64,292 shares; 2025Q3: 69,893 shares 69,893$1.43M<0.01%+5,601Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: not reported; 2025Q1: 5,964 shares; 2025Q2: not reported; 2025Q3: 9,954 shares 9,954$1.43M<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 486 shares; 2025Q2: 16,361 shares; 2025Q3: 38,079 shares 38,079$1.42M<0.01%+21,718Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,754 shares; 2024Q4: 24,592 shares; 2025Q1: 44,096 shares; 2025Q2: 37,763 shares; 2025Q3: 40,162 shares 40,162$1.42M<0.01%+2,399Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,121 shares; 2024Q4: not reported; 2025Q1: 18,760 shares; 2025Q2: 111,188 shares; 2025Q3: 106,840 shares 106,840$1.42M<0.01%-4,348Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: not reported; 2025Q1: 7,425 shares; 2025Q2: 128,897 shares; 2025Q3: 117,889 shares 117,889$1.41M<0.01%-11,008Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,916 shares; 2024Q4: 27,542 shares; 2025Q1: 30,536 shares; 2025Q2: 56,172 shares; 2025Q3: 45,494 shares 45,494$1.4M<0.01%-10,678Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,542 shares; 2024Q4: 66,195 shares; 2025Q1: 69,587 shares; 2025Q2: 60,554 shares; 2025Q3: 55,026 shares 55,026$1.4M<0.01%-5,528Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,150 shares; 2024Q4: 63,361 shares; 2025Q1: 34,050 shares; 2025Q2: 31,879 shares; 2025Q3: 19,720 shares 19,720$1.4M<0.01%-12,159Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 8,779 shares 8,779$1.4M<0.01%+8,171Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,865 shares 76,865$1.4M<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,780 shares; 2024Q4: 41,757 shares; 2025Q1: 56,369 shares; 2025Q2: 42,135 shares; 2025Q3: 35,676 shares 35,676$1.4M<0.01%-6,459Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 5,868 shares; 2025Q1: 777 shares; 2025Q2: 66,261 shares; 2025Q3: 80,885 shares 80,885$1.4M<0.01%+14,624Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$66.6Mnew
IWMISHARES TR SHSput100,000$24.2Mnew
OPENOPENDOOR TECHNOLOGIES INC COMput1,000,000$7.97Mnew
APPAPPLOVIN CORP Stockput5,000$3.59Mnew
WWAYFAIR INC CL Aput40,000$3.57Mnew
BILLBILL HOLDINGS INC COMcall60,000$3.18Mnew
BILLBILL HOLDINGS INC COMput38,100$2.02Mnew
PARPAR TECHNOLOGY CORP COMcall50,000$1.98Mnew
BEBLOOM ENERGY CORP COMput20,000$1.69Mnew
XMTRXOMETRY INC CLASS A COMput30,000$1.63Mnew
BBAIBIGBEAR AI HLDGS INC Stockput200,000$1.3Mnew
WDCWESTERN DIGITAL CORP COMput10,000$1.2Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput25,000$742Knew
SRPTSAREPTA THERAPEUTICS INC COMcall37,500$723Knew
PLPLANET LABS PBC COM CL Aput50,000$649Knew
PLUGPLUG PWR INC COM NEWput200,000$466Knew
PRCHPORCH GROUP INC COMcall20,000$336Knew

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 174. All 174

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal105,730,000$1.94M-54,260,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal144,374,000$1.55M-29,761,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal133,407,000$1.22M-3,447,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal37,656,000$1.21M-47,926,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal81,241,000$1.2M-32,840,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal101,506,000$1M+29,294,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal79,299,000$975K-3,722,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal105,010,000$972K-3,782,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal85,374,000$962K-27,628,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal87,906,000$936K-16,844,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal77,651,000$919K-4,431,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal70,312,000$885K+16,437,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal77,466,000$850K-4,654,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal84,889,000$825K-18,681,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal79,644,000$807K-13,115,000
NUTANIX INCNUTANIX INC Convertibleprincipal57,811,000$797K-17,631,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal17,423,000$780K+7,112,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal44,813,000$756K-125,401,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal46,557,000$707Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal67,708,000$703K-2,045,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal52,955,000$678K-17,176,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal70,627,000$664K-26,542,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal15,600,000$645K+1,132,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal48,389,000$622K+2,849,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal62,401,000$620K-3,000,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal61,798,000$605K+532,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal62,826,000$599K+16,091,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal54,359,000$597K-3,623,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal20,434,000$589K-14,532,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal59,690,000$575K-9,970,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal44,665,000$558K-52,960,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal37,237,000$516K-4,594,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal35,321,000$482K+531,000
FIVE9 INCFIVE9 INC CNVprincipal53,001,000$471K-26,542,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal47,236,000$466K+90,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal30,344,000$463K+13,169,000
Dropbox IncDropbox Inc Convertible bondprincipal46,330,000$458K+17,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal38,663,000$444K-22,413,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal45,033,000$443K+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal38,779,000$442K+16,412,000
SEA LTDSEA LTD NOTE 2.375%12/0principal22,249,000$440K-60,267,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal44,984,000$430K+266,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal31,981,000$420Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal39,655,000$400K-1,339,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal43,034,000$393K+18,522,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal39,779,000$385K+20,096,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal37,641,000$370K+20,800,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal33,101,000$344K-4,633,000
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0principal25,463,000$329K-279,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal32,755,000$328K-34,722,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal23,325,000$328K-26,817,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal31,935,000$324K-81,276,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal32,125,000$317K+11,325,000
ETSY INCETSY INC NOTE 0.250% 6/1principal35,000,000$310K+10,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal30,526,000$293K+2,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal20,554,000$281K-41,817,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal27,517,000$272K-1,518,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal25,139,000$271K-14,130,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal27,038,000$260K+4,342,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,211,000$255K-2,476,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal23,713,000$255K-14,315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,320,000$252K-27,263,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal5,310,000$238K-24,837,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal16,747,000$236K-18,579,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal11,764,000$232K-21,659,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal23,958,000$228K+7,776,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal23,550,000$225K-3,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal19,153,000$219K-676,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,386,000$212K-414,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal7,442,000$212K+7,424,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal17,141,000$207K-3,980,000
ETSY INCETSY INC NOTE 0.125% 9/0principal22,298,000$206K+9,669,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal14,752,000$206K-16,993,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal21,649,000$200K-71,543,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,964,000$199K-3,386,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal19,717,000$195K+244,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal19,603,000$189K-26,782,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal10,340,000$185K-403,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal17,910,000$184K-68,435,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,304,000$181K-28,906,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,736,000$175K-34,414,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,170,000$169Knew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal13,954,000$165K-22,546,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,973,000$156K-12,800,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal11,232,000$144K-20,696,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,700,000$138K-449,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal9,377,000$136Knew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal13,014,000$136K+2,894,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,862,000$136Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,917,000$133K-14,607,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal14,087,000$132K-4,921,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,208,000$128K-17,233,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,853,000$127K+834,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal13,814,000$126K-1,828,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,308,000$124K-6,024,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal12,826,000$121Knew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal11,889,000$118K-24,134,000
DROPBOX INCDROPBOX INC NOTE 3/0principal11,351,000$117K-10,371,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$115K0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal8,832,000$113Knew

Sold out in Q3 2025

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

The largest 100 of 715. All 715

SecurityShares beforeValue beforeType
ESEVERSOURCE ENERGY2,692,707$171Mshares
ANSYS INCANSYS INC314,526$110Mshares
NCL CORP LTDNCL CORP LTD101,901,000$100Mprincipal
Shopify IncShopify Inc73,354,000$74.4Mprincipal
SNAP INCSNAP INC53,275,000$51.1Mprincipal
SQMSOCIEDAD QUIMICA Y MINERA DE1,433,749$50.6Mshares
NCL CORP LTDNCL CORP LTD42,534,000$42.6Mprincipal
TEKYLAZARD ACTIVE ETF TR1,150,000$39.4Mshares
James Hardie Industries PLCJames Hardie Industries PLC1,428,272$38.4Mshares
THMZLAZARD ACTIVE ETF TR1,170,000$35.4Mshares
UGI CORP NEWUGI CORP NEW25,000,000$34.6Mprincipal
OKTA INCOKTA INC33,591,000$33.4Mprincipal
JPYLAZARD ACTIVE ETF TR1,129,361$32.5Mshares
IDEQLAZARD ACTIVE ETF TR1,053,118$27.9Mshares
AGGISHARES TR278,910$27.7Mprincipal
WAYFAIR INCWAYFAIR INC20,021,000$27.1Mprincipal
Q2 HLDGS INCQ2 HLDGS INC26,516,000$26.2Mprincipal
INSULET CORPINSULET CORP18,438,000$26Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC27,027,000$25.7Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC641,900$25.5Mshares
VTEBVANGUARD MUN BD FDS511,530$25.1Mprincipal
IGSBISHARES TR468,286$24.7Mprincipal
ENCORE CAP GROUP INCENCORE CAP GROUP INC22,472,000$23.6Mprincipal
INNOVIVA INCINNOVIVA INC23,500,000$23.6Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC22,662,000$22.5Mprincipal
BTXBLACKROCK TECH AND PRIVATE E2,871,719$21.1Mshares
BENTLEY SYS INCBENTLEY SYS INC19,492,000$18.4Mprincipal
SNAP INCSNAP INC18,582,000$16.9Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC16,051,000$15.4Mprincipal
VISTVISTA ENERGY S.A.B. DE C.V.314,912$15.1Mshares
BLACKLINE INCBLACKLINE INC13,675,000$14.6Mprincipal
BTDRBITDEER TECHNOLOGIES GROUP1,270,707$14.6Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC14,824,000$14.3Mprincipal
MESA LABS INCMESA LABS INC14,159,000$14.1Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE15,000,000$14Mprincipal
GWWWW GRAINGER INC11,973$12.5Mshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC1,641,947$12.4Mshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR12,853,000$12.3Mprincipal
MBBISHARES TR127,524$12Mprincipal
FARO Technologies IncFARO Technologies Inc9,470,000$11.5Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC10,000,000$11Mprincipal
VGSHVANGUARD SCOTTSDALE FDS180,782$10.6Mprincipal
TRANSOCEAN INCTRANSOCEAN INC9,780,000$10.4Mprincipal
GUESS INCGUESS INC10,892,000$10.4Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC9,689,000$9.45Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC9,460,000$9.33Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC231,628$9.25Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,000,000$8.75Mprincipal
GROUPON INCGROUPON INC5,924,000$8.27Mprincipal
TYLTYLER TECHNOLOGIES INC13,297$7.88Mshares
IDCCINTERDIGITAL INC33,951$7.61Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS113,962$7.21Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC8,181,000$6.98Mprincipal
REDFIN CORPREDFIN CORP7,402,000$6.68Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,909,000$6.63Mprincipal
MUBISHARES TR61,136$6.39Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW6,297,000$5.66Mprincipal
BANK OF AMER CORPBANK OF AMER CORP4,503$5.46Mshares
LCI INDSLCI INDS5,615,000$5.42Mprincipal
CBRLCRACKER BARREL OLD CTRY STOR83,245$5.08Mshares
SMPLSIMPLY GOOD FOODS CO158,749$5.01Mshares
ETSY INCETSY INC5,152,000$4.99Mprincipal
FUBOTV INCFUBOTV INC5,000,000$4.89Mprincipal
CSG SYS INTL INCCSG SYS INTL INC4,171,000$4.72Mprincipal
IEFISHARES TR47,035$4.5Mprincipal
TLTISHARES TR50,729$4.48Mprincipal
PTLOPORTILLOS INC381,984$4.46Mshares
IPARINTERPARFUMS INC32,623$4.28Mshares
SWZTOTAL RETURN SECURITIES FUND666,252$4.22Mshares
DBRGDIGITALBRIDGE GROUP INC397,300$4.11Mshares
SWXSOUTHWEST GAS HLDGS INC54,993$4.09Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,420,000$4.09Mprincipal
VCVISTEON CORP43,245$4.03Mshares
PLGOPELAGOS INS CAP LTD237,388$3.94Mshares
GRBKGREEN BRICK PARTNERS INC62,420$3.92Mshares
TPLTEXAS PACIFIC LAND CORPORATI3,691$3.9Mshares
THE REALREAL INCTHE REALREAL INC4,876,000$3.85Mprincipal
BELFBBEL FUSE INC39,089$3.82Mshares
DRVNDRIVEN BRANDS HLDGS INC216,423$3.8Mshares
HNIHNI CORP76,715$3.77Mshares
FORMFORMFACTOR INC109,612$3.77Mshares
VCSHVANGUARD SCOTTSDALE FDS46,720$3.71Mprincipal
BLDRBUILDERS FIRSTSOURCE INC31,625$3.69Mshares
SKXSKECHERS U S A INC58,034$3.66Mshares
PARSONS CORP DELPARSONS CORP DEL3,424,000$3.66Mprincipal
MATXMATSON INC32,033$3.57Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO2,500,000$3.52Mprincipal
BBSIBARRETT BUSINESS SVCS INC79,763$3.33Mshares
NICE LTDNICE LTD3,329,000$3.29Mprincipal
AZEK CO INCAZEK CO INC60,263$3.27Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP2,725,000$3.26Mprincipal
HESS CORPHESS CORP23,124$3.2Mshares
ALBEMARLE CORPALBEMARLE CORP99,613$3.2Mshares
KBHKB HOME59,003$3.12Mshares
BSVVANGUARD BD INDEX FDS39,638$3.12Mprincipal
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC3,529,000$3.06Mprincipal
CAECAE INC103,212$3.02Mshares
MRXMAREX GROUP PLC70,224$2.77Mshares
NJRNEW JERSEY RES CORP60,888$2.73Mshares
GKOSGLAUKOS CORP25,792$2.66Mshares

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 0001207017-25-000074 base2025-11-14acceptance time not in the bulk data set