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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $57,507,894,307 across 2,182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-25-000003

Period
2025-09-30
Reported value
$57.5B
Holdings
2,182
Top 10 weight
19.85%
New
409
Sold out
377

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+447,131$232M
BSXadded+1,706,494$167M
NVDAadded+816,666$152M
METAadded+206,377$152M
AMZNadded+621,568$136M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-688,385-$459M
BEreduced-1,843,781-$156M
GOOGLreduced-613,357-$149M
EAreduced-703,008-$142M
HUMreduced-497,518-$129M

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 0001637460-25-000003, largest first. % of portfolio is the value over $51,742,321,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 114,344 shares; 2025Q3: 177,777 shares 177,777$3.61M0.01%+63,433Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,075 shares; 2024Q4: 9,635 shares; 2025Q1: 86,394 shares; 2025Q2: 182,174 shares; 2025Q3: 34,594 shares 34,594$3.61M0.01%-147,580Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,966 shares; 2024Q4: 712,904 shares; 2025Q1: 233,432 shares; 2025Q2: 526,322 shares; 2025Q3: 500,053 shares 500,053$3.6M0.01%-26,269Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 45,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,250 shares 148,250$3.57M0.01%new
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,530 shares; 2024Q4: 103,702 shares; 2025Q1: 109,908 shares; 2025Q2: 125,372 shares; 2025Q3: 118,092 shares 118,092$3.57M0.01%-7,280Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,106 shares; 2024Q4: 250,944 shares; 2025Q1: 333,833 shares; 2025Q2: 85,084 shares; 2025Q3: 22,159 shares 22,159$3.57M0.01%-62,925Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: not reported; 2025Q1: 77,095 shares; 2025Q2: 21,821 shares; 2025Q3: 166,613 shares 166,613$3.55M0.01%+144,792Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,003 shares; 2024Q4: 117,755 shares; 2025Q1: 229,361 shares; 2025Q2: 354,925 shares; 2025Q3: 42,433 shares 42,433$3.55M0.01%-312,492Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,199 shares; 2024Q4: 54,847 shares; 2025Q1: 21,219 shares; 2025Q2: 2,630 shares; 2025Q3: 10,260 shares 10,260$3.54M0.01%+7,630Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,639 shares; 2024Q4: 59,504 shares; 2025Q1: 62,879 shares; 2025Q2: 22,967 shares; 2025Q3: 13,916 shares 13,916$3.53M0.01%-9,051Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,541 shares; 2024Q4: 1,123,422 shares; 2025Q1: 1,292,741 shares; 2025Q2: 23,270 shares; 2025Q3: 314,967 shares 314,967$3.53M0.01%+291,697Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,636 shares; 2024Q4: 92,055 shares; 2025Q1: 70,969 shares; 2025Q2: 69,207 shares; 2025Q3: 68,271 shares 68,271$3.51M0.01%-936Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,841 shares; 2024Q4: 86,005 shares; 2025Q1: 46,671 shares; 2025Q2: 32,780 shares; 2025Q3: 17,186 shares 17,186$3.49M0.01%-15,594Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,985 shares; 2024Q4: 231,089 shares; 2025Q1: 213,637 shares; 2025Q2: 124,821 shares; 2025Q3: 140,707 shares 140,707$3.49M0.01%+15,886Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 7,926 shares; 2025Q1: 16,305 shares; 2025Q2: 44,647 shares; 2025Q3: 30,300 shares 30,300$3.49M0.01%-14,347Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,984 shares 125,984$3.48M0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,415 shares; 2024Q4: 154,983 shares; 2025Q1: 74,642 shares; 2025Q2: 82,176 shares; 2025Q3: 86,077 shares 86,077$3.47M0.01%+3,901Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,558 shares; 2024Q4: 51,230 shares; 2025Q1: 28,342 shares; 2025Q2: 479,992 shares; 2025Q3: 425,253 shares 425,253$3.47M0.01%-54,739Timeline
FNBF N B 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: 114,110 shares; 2025Q2: 122,387 shares; 2025Q3: 212,556 shares 212,556$3.42M0.01%+90,169Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 121,792 shares; 2025Q1: 114,795 shares; 2025Q2: 358,816 shares; 2025Q3: 337,281 shares 337,281$3.38M0.01%-21,535Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,804 shares; 2025Q2: 36,004 shares; 2025Q3: 45,621 shares 45,621$3.38M0.01%+9,617Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$3.34M0.01%new
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,329 shares 33,329$3.34M0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,644 shares; 2024Q4: not reported; 2025Q1: 69,678 shares; 2025Q2: not reported; 2025Q3: 77,802 shares 77,802$3.3M0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,574 shares; 2024Q4: 218,432 shares; 2025Q1: 104,887 shares; 2025Q2: 78,251 shares; 2025Q3: 93,912 shares 93,912$3.29M0.01%+15,661Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,603 shares; 2024Q4: 199,304 shares; 2025Q1: 172,576 shares; 2025Q2: 214,572 shares; 2025Q3: 63,981 shares 63,981$3.28M0.01%-150,591Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,695 shares; 2025Q3: 163,174 shares 163,174$3.27M0.01%+116,479Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,818 shares; 2024Q4: 605,933 shares; 2025Q1: 532,055 shares; 2025Q2: 58,727 shares; 2025Q3: 32,299 shares 32,299$3.25M0.01%-26,428Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,481 shares 15,481$3.21M0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,098 shares; 2024Q4: 151,677 shares; 2025Q1: 134,063 shares; 2025Q2: 29,837 shares; 2025Q3: 24,558 shares 24,558$3.2M0.01%-5,279Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,755 shares; 2025Q3: 34,789 shares 34,789$3.19M0.01%+2,034Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,282 shares; 2024Q4: 156,649 shares; 2025Q1: 39,203 shares; 2025Q2: 31,973 shares; 2025Q3: 19,944 shares 19,944$3.18M0.01%-12,029Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,183 shares; 2024Q4: 679,942 shares; 2025Q1: 221,050 shares; 2025Q2: 266,594 shares; 2025Q3: 354,062 shares 354,062$3.17M0.01%+87,468Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,858 shares; 2024Q4: 152,178 shares; 2025Q1: 88,381 shares; 2025Q2: 132,844 shares; 2025Q3: 26,078 shares 26,078$3.16M0.01%-106,766Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,895 shares; 2024Q4: 22,949 shares; 2025Q1: 23,467 shares; 2025Q2: 21,271 shares; 2025Q3: 12,445 shares 12,445$3.16M0.01%-8,826Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,968 shares 10,968$3.16M0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,219 shares; 2024Q4: 79,767 shares; 2025Q1: not reported; 2025Q2: 18,279 shares; 2025Q3: 111,297 shares 111,297$3.15M0.01%+93,018Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: not reported; 2025Q1: 47,280 shares; 2025Q2: 47,260 shares; 2025Q3: 21,524 shares 21,524$3.11M0.01%-25,736Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,398 shares 155,398$3.11M0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,444 shares; 2024Q4: 233,213 shares; 2025Q1: 377,019 shares; 2025Q2: 75,703 shares; 2025Q3: 50,481 shares 50,481$3.09M0.01%-25,222Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 4,890 shares; 2025Q1: 1,606 shares; 2025Q2: 3,834 shares; 2025Q3: 3,302 shares 3,302$3.08M0.01%-532Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,285 shares; 2024Q4: 223,437 shares; 2025Q1: 354,169 shares; 2025Q2: 389,222 shares; 2025Q3: 48,527 shares 48,527$3.07M0.01%-340,695Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 175,862 shares; 2025Q3: 195,823 shares 195,823$3.07M0.01%+19,961Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,263 shares; 2024Q4: 13,487 shares; 2025Q1: 35,450 shares; 2025Q2: 26,500 shares; 2025Q3: 43,828 shares 43,828$3.07M0.01%+17,328Timeline
KROSKEROS 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: 34,013 shares; 2025Q2: 121,545 shares; 2025Q3: 192,854 shares 192,854$3.05M0.01%+71,309Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,426 shares; 2025Q3: 22,133 shares 22,133$3.03M0.01%+12,707Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,865 shares; 2024Q4: 107,533 shares; 2025Q1: 44,864 shares; 2025Q2: 45,879 shares; 2025Q3: 33,936 shares 33,936$3.01M0.01%-11,943Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,614 shares; 2024Q4: 174,571 shares; 2025Q1: 313,264 shares; 2025Q2: 1,001,770 shares; 2025Q3: 33,022 shares 33,022$2.99M0.01%-968,748Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,266 shares; 2024Q4: 59,382 shares; 2025Q1: 103,532 shares; 2025Q2: 146,559 shares; 2025Q3: 183,022 shares 183,022$2.98M0.01%+36,463Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 26,400 shares; 2025Q1: 74,219 shares; 2025Q2: 12,089 shares; 2025Q3: 18,657 shares 18,657$2.98M0.01%+6,568Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,535 shares; 2024Q4: 58,231 shares; 2025Q1: 51,730 shares; 2025Q2: 41,897 shares; 2025Q3: 38,565 shares 38,565$2.98M0.01%-3,332Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,530 shares; 2024Q4: not reported; 2025Q1: 273,450 shares; 2025Q2: not reported; 2025Q3: 98,504 shares 98,504$2.97M0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,680 shares; 2024Q4: 11,670 shares; 2025Q1: 17,810 shares; 2025Q2: 17,171 shares; 2025Q3: 39,973 shares 39,973$2.96M0.01%+22,802Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,294 shares; 2025Q1: 24,116 shares; 2025Q2: 35,920 shares; 2025Q3: 85,806 shares 85,806$2.95M0.01%+49,886Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 14,823 shares; 2025Q1: 13,399 shares; 2025Q2: 12,872 shares; 2025Q3: 26,185 shares 26,185$2.93M0.01%+13,313Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,856 shares; 2024Q4: 195,556 shares; 2025Q1: 196,956 shares; 2025Q2: 198,156 shares; 2025Q3: 213,430 shares 213,430$2.92M0.01%+15,274Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,973 shares; 2025Q3: 222,959 shares 222,959$2.91M0.01%+8,986Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,755 shares; 2024Q4: 51,687 shares; 2025Q1: 638,113 shares; 2025Q2: 727,608 shares; 2025Q3: 272,015 shares 272,015$2.88M0.01%-455,593Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,744 shares; 2024Q4: not reported; 2025Q1: 26,028 shares; 2025Q2: not reported; 2025Q3: 8,046 shares 8,046$2.86M0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,854 shares; 2024Q4: not reported; 2025Q1: 123,045 shares; 2025Q2: 38,901 shares; 2025Q3: 31,536 shares 31,536$2.84M0.01%-7,365Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,651 shares; 2024Q4: 386,183 shares; 2025Q1: 412,425 shares; 2025Q2: 344,814 shares; 2025Q3: 67,882 shares 67,882$2.79M0.01%-276,932Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,031 shares; 2024Q4: 110,007 shares; 2025Q1: 50,960 shares; 2025Q2: 56,181 shares; 2025Q3: 22,221 shares 22,221$2.78M0.01%-33,960Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 10,135 shares; 2025Q1: 7,538 shares; 2025Q2: 135,602 shares; 2025Q3: 23,754 shares 23,754$2.78M0.01%-111,848Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,494 shares; 2024Q4: 33,608 shares; 2025Q1: 185,521 shares; 2025Q2: 88,988 shares; 2025Q3: 34,251 shares 34,251$2.76M0.01%-54,737Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,886 shares; 2024Q4: 46,912 shares; 2025Q1: 300,391 shares; 2025Q2: 491,973 shares; 2025Q3: 234,530 shares 234,530$2.75M0.01%-257,443Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,095 shares; 2024Q4: 35,253 shares; 2025Q1: 25,054 shares; 2025Q2: 25,814 shares; 2025Q3: 33,389 shares 33,389$2.74M0.01%+7,575Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,746 shares; 2025Q3: 182,988 shares 182,988$2.73M0.01%+71,242Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,073 shares; 2025Q1: 5,863 shares; 2025Q2: 3,834 shares; 2025Q3: 55,355 shares 55,355$2.71M0.01%+51,521Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,859 shares; 2025Q2: 35,406 shares; 2025Q3: 158,616 shares 158,616$2.71M0.01%+123,210Timeline
TIGOMILLICOM INTL CELLULAR 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: 91,632 shares; 2025Q3: 55,597 shares 55,597$2.7M0.01%-36,035Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,533 shares; 2024Q4: 51,282 shares; 2025Q1: 72,211 shares; 2025Q2: 86,774 shares; 2025Q3: 107,377 shares 107,377$2.7M0.01%+20,603Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,539 shares; 2025Q1: 134,136 shares; 2025Q2: 228,167 shares; 2025Q3: 174,951 shares 174,951$2.69M0.01%-53,216Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,473 shares; 2024Q4: 89,954 shares; 2025Q1: 232,363 shares; 2025Q2: 421,770 shares; 2025Q3: 354,484 shares 354,484$2.69M0.01%-67,286Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,694 shares; 2024Q4: 637,193 shares; 2025Q1: 380,725 shares; 2025Q2: not reported; 2025Q3: 83,800 shares 83,800$2.68M0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 1,016 shares; 2025Q1: 43,090 shares; 2025Q2: not reported; 2025Q3: 9,325 shares 9,325$2.68M0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,542 shares; 2024Q4: 425,028 shares; 2025Q1: 161,509 shares; 2025Q2: 151,974 shares; 2025Q3: 15,794 shares 15,794$2.68M0.01%-136,180Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,548 shares; 2024Q4: 59,661 shares; 2025Q1: 9,940 shares; 2025Q2: 46,875 shares; 2025Q3: 5,397 shares 5,397$2.65M0.01%-41,478Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,013 shares; 2024Q4: 56,591 shares; 2025Q1: 14,056 shares; 2025Q2: 9,262 shares; 2025Q3: 19,836 shares 19,836$2.64M0.01%+10,574Timeline
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: 27,182 shares; 2024Q4: 15,787 shares; 2025Q1: 69,322 shares; 2025Q2: 75,394 shares; 2025Q3: 61,509 shares 61,509$2.64M0.01%-13,885Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: not reported; 2025Q1: 9,121 shares; 2025Q2: not reported; 2025Q3: 67,905 shares 67,905$2.64M0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,212 shares; 2024Q4: 23,086 shares; 2025Q1: 25,312 shares; 2025Q2: 21,332 shares; 2025Q3: 21,720 shares 21,720$2.63M0.01%+388Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 53,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,686 shares 73,686$2.62M0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,960 shares; 2024Q4: 321,608 shares; 2025Q1: 206,064 shares; 2025Q2: 268,213 shares; 2025Q3: 83,575 shares 83,575$2.57M<0.01%-184,638Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,047 shares; 2024Q4: 79,984 shares; 2025Q1: 247,691 shares; 2025Q2: 299,118 shares; 2025Q3: 32,719 shares 32,719$2.56M<0.01%-266,399Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,010 shares; 2024Q4: 110,613 shares; 2025Q1: 104,973 shares; 2025Q2: 93,202 shares; 2025Q3: 45,395 shares 45,395$2.56M<0.01%-47,807Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,996 shares; 2024Q4: 114,102 shares; 2025Q1: 198,560 shares; 2025Q2: 167,633 shares; 2025Q3: 19,634 shares 19,634$2.54M<0.01%-147,999Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,881 shares; 2025Q3: 85,381 shares 85,381$2.53M<0.01%-65,500Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,617 shares; 2025Q3: 78,845 shares 78,845$2.52M<0.01%+52,228Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 16,618 shares; 2025Q1: 19,280 shares; 2025Q2: 16,421 shares; 2025Q3: 10,823 shares 10,823$2.51M<0.01%-5,598Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,595 shares; 2024Q4: 24,733 shares; 2025Q1: 24,695 shares; 2025Q2: 25,095 shares; 2025Q3: 90,982 shares 90,982$2.51M<0.01%+65,887Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,303 shares; 2024Q4: not reported; 2025Q1: 148,134 shares; 2025Q2: not reported; 2025Q3: 32,841 shares 32,841$2.51M<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,160 shares; 2024Q4: 131,628 shares; 2025Q1: 408,197 shares; 2025Q2: 55,320 shares; 2025Q3: 72,892 shares 72,892$2.51M<0.01%+17,572Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,949 shares; 2024Q4: 51,237 shares; 2025Q1: 28,022 shares; 2025Q2: 28,470 shares; 2025Q3: 14,656 shares 14,656$2.5M<0.01%-13,814Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,734 shares; 2024Q4: 159,199 shares; 2025Q1: 142,890 shares; 2025Q2: 170,793 shares; 2025Q3: 7,116 shares 7,116$2.49M<0.01%-163,677Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,044 shares; 2024Q4: 264,668 shares; 2025Q1: 153,199 shares; 2025Q2: 38,630 shares; 2025Q3: 43,583 shares 43,583$2.48M<0.01%+4,953Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,448 shares; 2025Q1: 60,200 shares; 2025Q2: 131,699 shares; 2025Q3: 90,859 shares 90,859$2.48M<0.01%-40,840Timeline
CIBGRUPO CIBEST 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: 48,139 shares; 2025Q3: 47,505 shares 47,505$2.47M<0.01%-634Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,824 shares; 2024Q4: 69,906 shares; 2025Q1: 220,103 shares; 2025Q2: 319,684 shares; 2025Q3: 50,034 shares 50,034$2.45M<0.01%-269,650Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 36,509 shares; 2025Q1: 35,868 shares; 2025Q2: 35,867 shares; 2025Q3: 36,545 shares 36,545$2.45M<0.01%+678Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,401 shares; 2025Q3: 89,860 shares 89,860$2.43M<0.01%+69,459Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,191 shares 17,191$2.41M<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 45,722 shares; 2025Q1: 8,601 shares; 2025Q2: 5,575 shares; 2025Q3: 10,500 shares 10,500$2.41M<0.01%+4,925Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 107,925 shares; 2025Q1: 24,374 shares; 2025Q2: 51,255 shares; 2025Q3: 17,238 shares 17,238$2.4M<0.01%-34,017Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,500 shares; 2024Q4: 1,485,494 shares; 2025Q1: 2,234,017 shares; 2025Q2: 163,681 shares; 2025Q3: 267,721 shares 267,721$2.4M<0.01%+104,040Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,823 shares; 2024Q4: 75,651 shares; 2025Q1: 75,532 shares; 2025Q2: 134,258 shares; 2025Q3: 6,925 shares 6,925$2.39M<0.01%-127,333Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,466 shares; 2025Q1: 53,555 shares; 2025Q2: 33,951 shares; 2025Q3: 50,474 shares 50,474$2.39M<0.01%+16,523Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,879 shares; 2024Q4: not reported; 2025Q1: 7,993 shares; 2025Q2: 6,292 shares; 2025Q3: 24,208 shares 24,208$2.38M<0.01%+17,916Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,617 shares; 2024Q4: 56,959 shares; 2025Q1: 141,440 shares; 2025Q2: 59,452 shares; 2025Q3: 33,284 shares 33,284$2.37M<0.01%-26,168Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,421 shares; 2025Q1: not reported; 2025Q2: 138,892 shares; 2025Q3: 143,417 shares 143,417$2.37M<0.01%+4,525Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,717 shares; 2024Q4: 10,802 shares; 2025Q1: 36,087 shares; 2025Q2: 30,295 shares; 2025Q3: 6,656 shares 6,656$2.37M<0.01%-23,639Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,162 shares; 2024Q4: 1,041,356 shares; 2025Q1: 185,121 shares; 2025Q2: 269,509 shares; 2025Q3: 95,169 shares 95,169$2.35M<0.01%-174,340Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,179 shares; 2024Q4: 51,286 shares; 2025Q1: 158,701 shares; 2025Q2: 166,064 shares; 2025Q3: 125,781 shares 125,781$2.34M<0.01%-40,283Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,577 shares; 2025Q3: 44,759 shares 44,759$2.34M<0.01%+39,182Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,400 shares; 2024Q4: 86,434 shares; 2025Q1: 7,951 shares; 2025Q2: 7,512 shares; 2025Q3: 28,521 shares 28,521$2.32M<0.01%+21,009Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,385 shares; 2024Q4: 18,767 shares; 2025Q1: 26,844 shares; 2025Q2: 23,985 shares; 2025Q3: 27,552 shares 27,552$2.32M<0.01%+3,567Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,368 shares; 2024Q4: 14,699 shares; 2025Q1: 1,588 shares; 2025Q2: 2,708 shares; 2025Q3: 4,643 shares 4,643$2.29M<0.01%+1,935Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,626 shares 66,626$2.29M<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,864 shares 118,864$2.28M<0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 12,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,711 shares 34,711$2.28M<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,532 shares; 2024Q4: 182,331 shares; 2025Q1: not reported; 2025Q2: 857,984 shares; 2025Q3: 97,655 shares 97,655$2.27M<0.01%-760,329Timeline
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: 192,197 shares 192,197$2.27M<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,293 shares; 2024Q4: 71,313 shares; 2025Q1: 66,569 shares; 2025Q2: 62,487 shares; 2025Q3: 86,356 shares 86,356$2.27M<0.01%+23,869Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,802 shares; 2025Q1: 3,909 shares; 2025Q2: 47,988 shares; 2025Q3: 15,336 shares 15,336$2.25M<0.01%-32,652Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,703 shares; 2025Q2: 9,742 shares; 2025Q3: 13,196 shares 13,196$2.25M<0.01%+3,454Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,131 shares; 2024Q4: 69,185 shares; 2025Q1: 45,140 shares; 2025Q2: 55,392 shares; 2025Q3: 154,162 shares 154,162$2.24M<0.01%+98,770Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,854 shares; 2025Q3: 15,448 shares 15,448$2.22M<0.01%-24,406Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,387 shares; 2024Q4: 196,933 shares; 2025Q1: 124,572 shares; 2025Q2: 68,746 shares; 2025Q3: 88,546 shares 88,546$2.21M<0.01%+19,800Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,506 shares; 2025Q3: 146,745 shares 146,745$2.2M<0.01%+24,239Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,701 shares; 2024Q4: 11,995 shares; 2025Q1: 94,557 shares; 2025Q2: 4,135 shares; 2025Q3: 7,893 shares 7,893$2.2M<0.01%+3,758Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,101 shares; 2024Q4: 387,956 shares; 2025Q1: 391,748 shares; 2025Q2: 88,910 shares; 2025Q3: 8,711 shares 8,711$2.19M<0.01%-80,199Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,095 shares; 2025Q1: 31,317 shares; 2025Q2: 18,872 shares; 2025Q3: 24,940 shares 24,940$2.19M<0.01%+6,068Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,093 shares; 2025Q2: 15,555 shares; 2025Q3: 23,304 shares 23,304$2.19M<0.01%+7,749Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,548 shares; 2024Q4: 51,156 shares; 2025Q1: 4,268 shares; 2025Q2: 116,000 shares; 2025Q3: 22,091 shares 22,091$2.18M<0.01%-93,909Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,285 shares; 2025Q1: 25,994 shares; 2025Q2: 33,174 shares; 2025Q3: 32,566 shares 32,566$2.16M<0.01%-608Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,273 shares; 2025Q3: 132,340 shares 132,340$2.15M<0.01%+91,067Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,917 shares; 2024Q4: 8,223 shares; 2025Q1: not reported; 2025Q2: 3,599 shares; 2025Q3: 13,196 shares 13,196$2.15M<0.01%+9,597Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,999 shares; 2024Q4: 223,375 shares; 2025Q1: 92,505 shares; 2025Q2: 56,926 shares; 2025Q3: 59,242 shares 59,242$2.15M<0.01%+2,316Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,609 shares; 2024Q4: 102,021 shares; 2025Q1: 101,161 shares; 2025Q2: 106,509 shares; 2025Q3: 76,124 shares 76,124$2.14M<0.01%-30,385Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,123 shares; 2025Q2: not reported; 2025Q3: 118,224 shares 118,224$2.14M<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,658 shares; 2024Q4: 289,271 shares; 2025Q1: 239,781 shares; 2025Q2: 1,010,983 shares; 2025Q3: 126,022 shares 126,022$2.13M<0.01%-884,961Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,802 shares; 2024Q4: 133,482 shares; 2025Q1: not reported; 2025Q2: 41,521 shares; 2025Q3: 52,392 shares 52,392$2.13M<0.01%+10,871Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,961 shares; 2024Q4: 60,468 shares; 2025Q1: 35,701 shares; 2025Q2: 70,323 shares; 2025Q3: 78,375 shares 78,375$2.13M<0.01%+8,052Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,368 shares; 2025Q1: 59,609 shares; 2025Q2: 82,393 shares; 2025Q3: 59,495 shares 59,495$2.1M<0.01%-22,898Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,825 shares; 2025Q1: 28,656 shares; 2025Q2: 68,531 shares; 2025Q3: 54,378 shares 54,378$2.1M<0.01%-14,153Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 75,728 shares; 2025Q1: 72,409 shares; 2025Q2: 36,821 shares; 2025Q3: 14,458 shares 14,458$2.07M<0.01%-22,363Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 2,128 shares; 2025Q1: 1,958 shares; 2025Q2: 6,502 shares; 2025Q3: 5,320 shares 5,320$2.07M<0.01%-1,182Timeline
RNWRENEW ENERGY GLOBAL 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: 268,075 shares 268,075$2.06M<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831,007 shares; 2025Q3: 108,828 shares 108,828$2.06M<0.01%-722,179Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,416 shares; 2024Q4: 484,748 shares; 2025Q1: 734,520 shares; 2025Q2: 1,127,017 shares; 2025Q3: 124,960 shares 124,960$2.04M<0.01%-1,002,057Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,406 shares; 2024Q4: 44,276 shares; 2025Q1: 32,195 shares; 2025Q2: 19,623 shares; 2025Q3: 26,059 shares 26,059$2.03M<0.01%+6,436Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,112 shares; 2024Q4: 10,629 shares; 2025Q1: 14,212 shares; 2025Q2: 735,546 shares; 2025Q3: 149,835 shares 149,835$2.03M<0.01%-585,711Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 21,392 shares; 2025Q1: 19,030 shares; 2025Q2: 19,879 shares; 2025Q3: 16,751 shares 16,751$2.03M<0.01%-3,128Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,267 shares; 2025Q3: 188,134 shares 188,134$2.03M<0.01%-62,133Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,834 shares 78,834$2.03M<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,371 shares; 2024Q4: 19,742 shares; 2025Q1: not reported; 2025Q2: 27,292 shares; 2025Q3: 181,859 shares 181,859$2.01M<0.01%+154,567Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,568 shares 99,568$2.01M<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,549 shares; 2024Q4: 1,848,546 shares; 2025Q1: 4,232,712 shares; 2025Q2: 258,081 shares; 2025Q3: 259,063 shares 259,063$2M<0.01%+982Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,302 shares; 2024Q4: 176,755 shares; 2025Q1: 954,225 shares; 2025Q2: 3,319,643 shares; 2025Q3: 220,946 shares 220,946$1.99M<0.01%-3,098,697Timeline
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: not reported; 2025Q1: 460,140 shares; 2025Q2: 75,057 shares; 2025Q3: 111,339 shares 111,339$1.98M<0.01%+36,282Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,019 shares; 2025Q1: not reported; 2025Q2: 116,683 shares; 2025Q3: 72,994 shares 72,994$1.98M<0.01%-43,689Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 71,700 shares; 2025Q1: 110,383 shares; 2025Q2: 75,871 shares; 2025Q3: 13,750 shares 13,750$1.97M<0.01%-62,121Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,118 shares; 2025Q1: 32,019 shares; 2025Q2: 49,838 shares; 2025Q3: 81,319 shares 81,319$1.97M<0.01%+31,481Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,134 shares; 2024Q4: 178,597 shares; 2025Q1: 41,919 shares; 2025Q2: 9,222 shares; 2025Q3: 49,269 shares 49,269$1.96M<0.01%+40,047Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,240 shares; 2025Q1: 117,868 shares; 2025Q2: 23,131 shares; 2025Q3: 23,885 shares 23,885$1.96M<0.01%+754Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,589 shares; 2025Q1: 28,553 shares; 2025Q2: 89,546 shares; 2025Q3: 48,218 shares 48,218$1.95M<0.01%-41,328Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,888 shares; 2024Q4: 446,184 shares; 2025Q1: 656,850 shares; 2025Q2: 69,550 shares; 2025Q3: 14,781 shares 14,781$1.95M<0.01%-54,769Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,530 shares; 2024Q4: not reported; 2025Q1: 5,003 shares; 2025Q2: 61,641 shares; 2025Q3: 8,063 shares 8,063$1.95M<0.01%-53,578Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,270 shares; 2025Q3: 125,181 shares 125,181$1.93M<0.01%+80,911Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,654 shares; 2024Q4: 15,352 shares; 2025Q1: 20,495 shares; 2025Q2: 27,708 shares; 2025Q3: 33,470 shares 33,470$1.92M<0.01%+5,762Timeline
CMCANADIAN IMPERIAL BANK OF 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: 442,787 shares; 2025Q2: 31,682 shares; 2025Q3: 23,464 shares 23,464$1.87M<0.01%-8,218Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,503 shares; 2025Q3: 138,794 shares 138,794$1.87M<0.01%+91,291Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,545 shares 21,545$1.87M<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC 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: 20,265 shares 20,265$1.85M<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 29,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,815 shares 5,815$1.83M<0.01%newTimeline
ULSUL 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: 22,581 shares; 2025Q3: 25,780 shares 25,780$1.83M<0.01%+3,199Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,757 shares; 2025Q1: 12,820 shares; 2025Q2: 22,517 shares; 2025Q3: 24,454 shares 24,454$1.82M<0.01%+1,937Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,709 shares; 2024Q4: 40,692 shares; 2025Q1: 57,218 shares; 2025Q2: 24,528 shares; 2025Q3: 15,285 shares 15,285$1.82M<0.01%-9,243Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,251,373 shares 2,251,373$1.82M<0.01%new
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: 16,551 shares 16,551$1.82M<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,143 shares; 2025Q2: not reported; 2025Q3: 20,310 shares 20,310$1.81M<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,192 shares; 2025Q1: 15,061 shares; 2025Q2: 8,836 shares; 2025Q3: 30,877 shares 30,877$1.81M<0.01%+22,041Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,777 shares; 2025Q1: 113,191 shares; 2025Q2: 140,165 shares; 2025Q3: 114,009 shares 114,009$1.8M<0.01%-26,156Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 31,268 shares; 2025Q1: 41,692 shares; 2025Q2: 18,436 shares; 2025Q3: 7,739 shares 7,739$1.8M<0.01%-10,697Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 7,442 shares; 2025Q1: not reported; 2025Q2: 4,930 shares; 2025Q3: 15,421 shares 15,421$1.77M<0.01%+10,491Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 5,397 shares; 2025Q1: 3,634 shares; 2025Q2: 25,831 shares; 2025Q3: 22,703 shares 22,703$1.75M<0.01%-3,128Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,400 shares; 2025Q2: not reported; 2025Q3: 28,800 shares 28,800$1.75M<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,459 shares; 2024Q4: 177,962 shares; 2025Q1: 1,183,768 shares; 2025Q2: 535,115 shares; 2025Q3: 137,900 shares 137,900$1.75M<0.01%-397,215Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698,693 shares; 2024Q4: 1,361,582 shares; 2025Q1: 38,857 shares; 2025Q2: 1,932,845 shares; 2025Q3: 102,662 shares 102,662$1.74M<0.01%-1,830,183Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 25,206 shares; 2025Q1: 2,945 shares; 2025Q2: 2,007 shares; 2025Q3: 13,407 shares 13,407$1.74M<0.01%+11,400Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,720 shares 71,720$1.74M<0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,995 shares; 2024Q4: 83,425 shares; 2025Q1: 61,814 shares; 2025Q2: 10,708 shares; 2025Q3: 12,325 shares 12,325$1.74M<0.01%+1,617Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 14,906 shares; 2025Q1: 3,743 shares; 2025Q2: 3,743 shares; 2025Q3: 15,267 shares 15,267$1.73M<0.01%+11,524Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,356 shares 60,356$1.73M<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,744 shares; 2024Q4: 37,906 shares; 2025Q1: not reported; 2025Q2: 17,216 shares; 2025Q3: 58,723 shares 58,723$1.72M<0.01%+41,507Timeline
PBRPETROLEO 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: 134,804 shares 134,804$1.71M<0.01%newTimeline
SNDKSANDISK 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: 15,188 shares 15,188$1.7M<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: not reported; 2025Q1: 4,709 shares; 2025Q2: 8,598 shares; 2025Q3: 10,985 shares 10,985$1.7M<0.01%+2,387Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 71,830 shares; 2025Q2: 82,434 shares; 2025Q3: 19,252 shares 19,252$1.7M<0.01%-63,182Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; 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: 50,265 shares 50,265$1.69M<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,032 shares; 2025Q3: 82,016 shares 82,016$1.69M<0.01%+66,984Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,370 shares; 2025Q1: 92,753 shares; 2025Q2: 124,859 shares; 2025Q3: 45,018 shares 45,018$1.69M<0.01%-79,841Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,730 shares; 2025Q2: 78,542 shares; 2025Q3: 28,399 shares 28,399$1.69M<0.01%-50,143Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,339 shares; 2024Q4: 23,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,605 shares 4,605$1.68M<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,856 shares; 2024Q4: 107,831 shares; 2025Q1: 82,065 shares; 2025Q2: 82,485 shares; 2025Q3: 49,153 shares 49,153$1.68M<0.01%-33,332Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,996 shares; 2024Q4: 31,221 shares; 2025Q1: 50,054 shares; 2025Q2: 78,900 shares; 2025Q3: 15,490 shares 15,490$1.68M<0.01%-63,410Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 16,606 shares; 2025Q1: 72,155 shares; 2025Q2: 137,657 shares; 2025Q3: 46,860 shares 46,860$1.67M<0.01%-90,797Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,514 shares 8,514$1.67M<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 96,790 shares; 2025Q1: 100,704 shares; 2025Q2: 30,997 shares; 2025Q3: 10,324 shares 10,324$1.67M<0.01%-20,673Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,017 shares; 2024Q4: 16,972 shares; 2025Q1: 35,111 shares; 2025Q2: 80,400 shares; 2025Q3: 86,690 shares 86,690$1.66M<0.01%+6,290Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,595 shares; 2025Q1: 71,746 shares; 2025Q2: 157,346 shares; 2025Q3: 69,949 shares 69,949$1.66M<0.01%-87,397Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,751 shares; 2024Q4: 200,476 shares; 2025Q1: 82,951 shares; 2025Q2: 28,804 shares; 2025Q3: 21,712 shares 21,712$1.66M<0.01%-7,092Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,569 shares 32,569$1.66M<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,669 shares; 2024Q4: 88,671 shares; 2025Q1: 17,517 shares; 2025Q2: 19,216 shares; 2025Q3: 17,615 shares 17,615$1.65M<0.01%-1,601Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,489 shares; 2025Q1: 11,197 shares; 2025Q2: 6,604 shares; 2025Q3: 16,648 shares 16,648$1.65M<0.01%+10,044Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,342 shares; 2025Q1: 813,574 shares; 2025Q2: 594,661 shares; 2025Q3: 184,787 shares 184,787$1.64M<0.01%-409,874Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,278 shares; 2025Q1: 1,039,250 shares; 2025Q2: 663,369 shares; 2025Q3: 621,224 shares 621,224$1.63M<0.01%-42,145Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: not reported; 2025Q1: 34,346 shares; 2025Q2: 26,658 shares; 2025Q3: 15,233 shares 15,233$1.63M<0.01%-11,425Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 9,929 shares; 2025Q1: 24,215 shares; 2025Q2: 56,064 shares; 2025Q3: 75,714 shares 75,714$1.63M<0.01%+19,650Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,965 shares; 2025Q2: 131,366 shares; 2025Q3: 79,878 shares 79,878$1.62M<0.01%-51,488Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,003 shares; 2024Q4: 125,507 shares; 2025Q1: 164,522 shares; 2025Q2: not reported; 2025Q3: 10,846 shares 10,846$1.62M<0.01%newTimeline
SXCSUNCOKE 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: 198,160 shares 198,160$1.62M<0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 12,988 shares; 2025Q1: not reported; 2025Q2: 30,408 shares; 2025Q3: 23,210 shares 23,210$1.61M<0.01%-7,198Timeline
GBXGREENBRIER 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: not reported; 2025Q3: 34,959 shares 34,959$1.61M<0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 31,924 shares; 2025Q1: 33,654 shares; 2025Q2: not reported; 2025Q3: 16,625 shares 16,625$1.61M<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 355,670 shares; 2025Q1: 552,584 shares; 2025Q2: 321,107 shares; 2025Q3: 34,461 shares 34,461$1.59M<0.01%-286,646Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,832 shares 12,832$1.59M<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 87,482 shares; 2025Q1: not reported; 2025Q2: 9,037 shares; 2025Q3: 25,332 shares 25,332$1.59M<0.01%+16,295Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,002 shares; 2025Q1: 128,044 shares; 2025Q2: 483,209 shares; 2025Q3: 29,022 shares 29,022$1.59M<0.01%-454,187Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,870 shares; 2024Q4: not reported; 2025Q1: 164,380 shares; 2025Q2: 173,484 shares; 2025Q3: 40,730 shares 40,730$1.58M<0.01%-132,754Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,328 shares; 2025Q2: not reported; 2025Q3: 143,503 shares 143,503$1.56M<0.01%newTimeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: not reported; 2025Q1: 45,656 shares; 2025Q2: 55,464 shares; 2025Q3: 47,318 shares 47,318$1.55M<0.01%-8,146Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: 25,576 shares; 2025Q1: 19,899 shares; 2025Q2: 59,568 shares; 2025Q3: 7,258 shares 7,258$1.55M<0.01%-52,310Timeline
HHYATT HOTELS 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: 10,893 shares 10,893$1.55M<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,782 shares; 2025Q1: 5,403 shares; 2025Q2: not reported; 2025Q3: 25,423 shares 25,423$1.54M<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,997 shares; 2025Q3: 18,646 shares 18,646$1.53M<0.01%-12,351Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: not reported; 2025Q1: 78,919 shares; 2025Q2: 33,590 shares; 2025Q3: 45,119 shares 45,119$1.53M<0.01%+11,529Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 49,292 shares; 2025Q1: 1,027,792 shares; 2025Q2: not reported; 2025Q3: 67,202 shares 67,202$1.52M<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,643 shares; 2025Q1: 82,697 shares; 2025Q2: 84,465 shares; 2025Q3: 123,783 shares 123,783$1.52M<0.01%+39,318Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,301 shares; 2024Q4: 455,043 shares; 2025Q1: 89,933 shares; 2025Q2: 49,760 shares; 2025Q3: 22,827 shares 22,827$1.51M<0.01%-26,933Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,593 shares; 2024Q4: not reported; 2025Q1: 118,604 shares; 2025Q2: 100,563 shares; 2025Q3: 26,369 shares 26,369$1.49M<0.01%-74,194Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 113,554 shares; 2025Q1: 122,241 shares; 2025Q2: 75,723 shares; 2025Q3: 9,161 shares 9,161$1.49M<0.01%-66,562Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,657 shares; 2024Q4: 296,517 shares; 2025Q1: 146,963 shares; 2025Q2: not reported; 2025Q3: 63,893 shares 63,893$1.48M<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,582 shares; 2024Q4: 122,941 shares; 2025Q1: 126,474 shares; 2025Q2: 86,048 shares; 2025Q3: 15,725 shares 15,725$1.47M<0.01%-70,323Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,744 shares 4,744$1.47M<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,908 shares; 2025Q2: 10,533 shares; 2025Q3: 35,909 shares 35,909$1.47M<0.01%+25,376Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 14,180 shares; 2025Q1: 21,427 shares; 2025Q2: 9,273 shares; 2025Q3: 8,070 shares 8,070$1.47M<0.01%-1,203Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,756 shares; 2025Q2: 59,596 shares; 2025Q3: 71,833 shares 71,833$1.46M<0.01%+12,237Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 29,934 shares; 2025Q1: 22,252 shares; 2025Q2: 22,338 shares; 2025Q3: 11,313 shares 11,313$1.46M<0.01%-11,025Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,547 shares; 2024Q4: 153,375 shares; 2025Q1: 363,589 shares; 2025Q2: 516,231 shares; 2025Q3: 21,137 shares 21,137$1.46M<0.01%-495,094Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,076 shares; 2025Q2: 77,217 shares; 2025Q3: 47,770 shares 47,770$1.45M<0.01%-29,447Timeline
EGPEASTGROUP 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: not reported; 2025Q3: 8,585 shares 8,585$1.45M<0.01%newTimeline
TALOTALOS 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: 38,253 shares; 2025Q2: 66,750 shares; 2025Q3: 151,502 shares 151,502$1.45M<0.01%+84,752Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,263 shares; 2024Q4: 203,441 shares; 2025Q1: 123,368 shares; 2025Q2: 82,423 shares; 2025Q3: 93,702 shares 93,702$1.45M<0.01%+11,279Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 4,643 shares; 2025Q1: 4,766 shares; 2025Q2: 11,653 shares; 2025Q3: 11,948 shares 11,948$1.44M<0.01%+295Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,511 shares; 2025Q1: 140,708 shares; 2025Q2: 76,381 shares; 2025Q3: 27,760 shares 27,760$1.43M<0.01%-48,621Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,168 shares; 2024Q4: 126,659 shares; 2025Q1: 216,905 shares; 2025Q2: 74,211 shares; 2025Q3: 49,151 shares 49,151$1.43M<0.01%-25,060Timeline
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: not reported; 2025Q3: 64,961 shares 64,961$1.42M<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,663 shares 77,663$1.42M<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 12,382 shares; 2025Q1: 12,313 shares; 2025Q2: 2,200 shares; 2025Q3: 9,416 shares 9,416$1.41M<0.01%+7,216Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,251 shares; 2024Q4: 14,628 shares; 2025Q1: 64,548 shares; 2025Q2: 62,942 shares; 2025Q3: 11,057 shares 11,057$1.4M<0.01%-51,885Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,943 shares; 2024Q4: 18,861 shares; 2025Q1: 21,618 shares; 2025Q2: 16,474 shares; 2025Q3: 17,708 shares 17,708$1.4M<0.01%+1,234Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,999 shares; 2024Q4: 27,563 shares; 2025Q1: 167,322 shares; 2025Q2: not reported; 2025Q3: 17,003 shares 17,003$1.4M<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,518 shares; 2024Q4: 1,807,039 shares; 2025Q1: 5,428,532 shares; 2025Q2: 1,085,439 shares; 2025Q3: 124,511 shares 124,511$1.4M<0.01%-960,928Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,776 shares 93,776$1.4M<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,941 shares; 2024Q4: 106,547 shares; 2025Q1: 113,908 shares; 2025Q2: 39,005 shares; 2025Q3: 49,171 shares 49,171$1.39M<0.01%+10,166Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,706 shares; 2025Q2: 242,253 shares; 2025Q3: 182,086 shares 182,086$1.39M<0.01%-60,167Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,431 shares; 2025Q2: 1,786 shares; 2025Q3: 3,214 shares 3,214$1.38M<0.01%+1,428Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,149 shares; 2025Q2: 28,926 shares; 2025Q3: 21,883 shares 21,883$1.38M<0.01%-7,043Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 1,168 shares 1,168$1.38M<0.01%+53Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,674 shares; 2024Q4: 66,070 shares; 2025Q1: 16,918 shares; 2025Q2: 14,919 shares; 2025Q3: 10,362 shares 10,362$1.37M<0.01%-4,557Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 23,682 shares 23,682$1.36M<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,372 shares; 2024Q4: 288,689 shares; 2025Q1: 138,602 shares; 2025Q2: 94,618 shares; 2025Q3: 91,161 shares 91,161$1.36M<0.01%-3,457Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: not reported; 2025Q1: 5,458 shares; 2025Q2: 8,488 shares; 2025Q3: 40,668 shares 40,668$1.35M<0.01%+32,180Timeline
LNNLINDSAY 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: 9,583 shares 9,583$1.35M<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,507 shares; 2024Q4: not reported; 2025Q1: 26,096 shares; 2025Q2: 32,182 shares; 2025Q3: 28,912 shares 28,912$1.34M<0.01%-3,270Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,363 shares; 2024Q4: 20,272 shares; 2025Q1: 24,458 shares; 2025Q2: 16,279 shares; 2025Q3: 13,530 shares 13,530$1.33M<0.01%-2,749Timeline
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: 24,835 shares; 2025Q2: not reported; 2025Q3: 13,525 shares 13,525$1.33M<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 15,774 shares; 2025Q1: 15,874 shares; 2025Q2: 15,874 shares; 2025Q3: 17,156 shares 17,156$1.33M<0.01%+1,282Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,113 shares; 2024Q4: 23,141 shares; 2025Q1: 13,187 shares; 2025Q2: 13,102 shares; 2025Q3: 24,647 shares 24,647$1.33M<0.01%+11,545Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,857 shares 5,857$1.32M<0.01%newTimeline
NNDMNANO DIMENSION 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: 569,860 shares; 2025Q2: 714,134 shares; 2025Q3: 834,568 shares 834,568$1.31M<0.01%+120,434Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,537 shares 48,537$1.3M<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,091 shares 83,091$1.3M<0.01%newTimeline
SSBSOUTHSTATE BK 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: 13,118 shares 13,118$1.3M<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,967 shares; 2024Q4: 70,071 shares; 2025Q1: 25,730 shares; 2025Q2: 14,208 shares; 2025Q3: 5,135 shares 5,135$1.29M<0.01%-9,073Timeline
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: not reported; 2025Q1: 12,132 shares; 2025Q2: not reported; 2025Q3: 39,572 shares 39,572$1.29M<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,606 shares; 2024Q4: 77,430 shares; 2025Q1: 17,000 shares; 2025Q2: 42,752 shares; 2025Q3: 131,973 shares 131,973$1.29M<0.01%+89,221Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,131 shares; 2024Q4: 422,421 shares; 2025Q1: 150,255 shares; 2025Q2: 17,323 shares; 2025Q3: 29,450 shares 29,450$1.28M<0.01%+12,127Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,292 shares; 2025Q1: not reported; 2025Q2: 36,476 shares; 2025Q3: 165,314 shares 165,314$1.28M<0.01%+128,838Timeline
SRRKSCHOLAR ROCK 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: 987,710 shares; 2025Q2: 601,153 shares; 2025Q3: 34,182 shares 34,182$1.27M<0.01%-566,971Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 6,784 shares; 2025Q1: 19,747 shares; 2025Q2: 8,024 shares; 2025Q3: 4,535 shares 4,535$1.27M<0.01%-3,489Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,506 shares; 2025Q2: 22,257 shares; 2025Q3: 41,231 shares 41,231$1.26M<0.01%+18,974Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,653 shares; 2025Q2: 257,158 shares; 2025Q3: 118,050 shares 118,050$1.25M<0.01%-139,108Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,197 shares 36,197$1.25M<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,659 shares; 2025Q2: not reported; 2025Q3: 9,855 shares 9,855$1.25M<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,088 shares; 2025Q3: 36,647 shares 36,647$1.25M<0.01%+29,559Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 19,773 shares; 2025Q1: 10,071 shares; 2025Q2: 18,527 shares; 2025Q3: 30,903 shares 30,903$1.24M<0.01%+12,376Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 463,588 shares 463,588$1.24M<0.01%+425,788Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,237 shares 55,237$1.24M<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,569 shares; 2025Q3: 21,284 shares 21,284$1.24M<0.01%+4,715Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,500 shares; 2025Q2: 214,800 shares; 2025Q3: 110,400 shares 110,400$1.24M<0.01%-104,400Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,174 shares; 2024Q4: 36,202 shares; 2025Q1: 29,326 shares; 2025Q2: 26,138 shares; 2025Q3: 11,915 shares 11,915$1.24M<0.01%-14,223Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,940 shares; 2024Q4: 220,738 shares; 2025Q1: 214,776 shares; 2025Q2: 55,123 shares; 2025Q3: 12,151 shares 12,151$1.24M<0.01%-42,972Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 7,050 shares; 2025Q1: 23,194 shares; 2025Q2: not reported; 2025Q3: 6,886 shares 6,886$1.23M<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,190 shares; 2024Q4: 55,407 shares; 2025Q1: 39,662 shares; 2025Q2: not reported; 2025Q3: 9,657 shares 9,657$1.23M<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046,172 shares; 2025Q3: 454,940 shares 454,940$1.22M<0.01%-591,232Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,832 shares; 2025Q2: 11,838 shares; 2025Q3: 35,786 shares 35,786$1.22M<0.01%+23,948Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,984 shares; 2025Q3: 57,149 shares 57,149$1.22M<0.01%+26,165Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,165 shares; 2024Q4: 11,268 shares; 2025Q1: 12,066 shares; 2025Q2: 24,394 shares; 2025Q3: 19,655 shares 19,655$1.21M<0.01%-4,739Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 21,999 shares; 2025Q1: not reported; 2025Q2: 8,842 shares; 2025Q3: 24,746 shares 24,746$1.21M<0.01%+15,904Timeline
OLPONE LIBERTY 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: 25,089 shares; 2025Q2: 71,397 shares; 2025Q3: 54,392 shares 54,392$1.2M<0.01%-17,005Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,087 shares; 2025Q3: 41,528 shares 41,528$1.2M<0.01%-262,559Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,542 shares; 2025Q3: 12,438 shares 12,438$1.2M<0.01%+896Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,153 shares 20,153$1.19M<0.01%newTimeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; 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: 266,465 shares 266,465$1.19M<0.01%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,668 shares 44,668$1.19M<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,464 shares; 2025Q2: 6,731 shares; 2025Q3: 34,281 shares 34,281$1.18M<0.01%+27,550Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,450 shares; 2025Q2: 9,660 shares; 2025Q3: 6,668 shares 6,668$1.18M<0.01%-2,992Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 5,374 shares; 2025Q1: 22,385 shares; 2025Q2: 9,199 shares; 2025Q3: 6,400 shares 6,400$1.18M<0.01%-2,799Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,148 shares; 2024Q4: 59,645 shares; 2025Q1: not reported; 2025Q2: 53,064 shares; 2025Q3: 62,772 shares 62,772$1.18M<0.01%+9,708Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,637 shares; 2024Q4: 114,895 shares; 2025Q1: 54,135 shares; 2025Q2: not reported; 2025Q3: 40,240 shares 40,240$1.17M<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 25,689 shares; 2025Q3: 39,151 shares 39,151$1.17M<0.01%+13,462Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,373 shares; 2025Q1: 216,392 shares; 2025Q2: 130,777 shares; 2025Q3: 99,280 shares 99,280$1.17M<0.01%-31,497Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,488 shares; 2025Q1: 84,059 shares; 2025Q2: 87,882 shares; 2025Q3: 18,772 shares 18,772$1.17M<0.01%-69,110Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 10,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,791 shares 79,791$1.16M<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,286 shares 9,286$1.16M<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,439 shares; 2025Q2: not reported; 2025Q3: 18,902 shares 18,902$1.16M<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,934 shares; 2025Q2: 27,669 shares; 2025Q3: 139,460 shares 139,460$1.15M<0.01%+111,791Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,522 shares; 2024Q4: 468,523 shares; 2025Q1: 137,221 shares; 2025Q2: 200,541 shares; 2025Q3: 65,581 shares 65,581$1.13M<0.01%-134,960Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 19,271 shares; 2025Q1: 15,000 shares; 2025Q2: 14,915 shares; 2025Q3: 13,600 shares 13,600$1.13M<0.01%-1,315Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,236 shares; 2024Q4: 348,496 shares; 2025Q1: 245,842 shares; 2025Q2: 255,418 shares; 2025Q3: 53,612 shares 53,612$1.13M<0.01%-201,806Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: not reported; 2025Q1: 40,603 shares; 2025Q2: 21,408 shares; 2025Q3: 51,041 shares 51,041$1.13M<0.01%+29,633Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 9,866 shares; 2025Q1: 23,641 shares; 2025Q2: 10,489 shares; 2025Q3: 13,317 shares 13,317$1.12M<0.01%+2,828Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 1,028 shares; 2025Q1: 2,639 shares; 2025Q2: not reported; 2025Q3: 4,174 shares 4,174$1.12M<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,646 shares; 2024Q4: not reported; 2025Q1: 273,401 shares; 2025Q2: not reported; 2025Q3: 28,226 shares 28,226$1.12M<0.01%newTimeline
TNLTRAVEL PLUS LEISURE 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: 12,527 shares; 2025Q2: 12,753 shares; 2025Q3: 18,611 shares 18,611$1.11M<0.01%+5,858Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 12,482 shares; 2025Q1: not reported; 2025Q2: 14,882 shares; 2025Q3: 20,770 shares 20,770$1.11M<0.01%+5,888Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,200 shares; 2025Q3: 33,804 shares 33,804$1.1M<0.01%+18,604Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares 8,500$1.1M<0.01%newTimeline
PDFSPDF 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: 32,069 shares; 2025Q2: not reported; 2025Q3: 42,385 shares 42,385$1.09M<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 9,244 shares; 2025Q1: 3,800 shares; 2025Q2: 5,770 shares; 2025Q3: 14,186 shares 14,186$1.09M<0.01%+8,416Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,122 shares; 2024Q4: not reported; 2025Q1: 56,476 shares; 2025Q2: not reported; 2025Q3: 71,102 shares 71,102$1.09M<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: not reported; 2025Q1: 32,207 shares; 2025Q2: 84,799 shares; 2025Q3: 112,398 shares 112,398$1.08M<0.01%+27,599Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 2,915 shares; 2025Q1: 4,483 shares; 2025Q2: 1,666 shares; 2025Q3: 3,109 shares 3,109$1.08M<0.01%+1,443Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 4,572 shares; 2025Q1: 4,661 shares; 2025Q2: 11,233 shares; 2025Q3: 14,589 shares 14,589$1.08M<0.01%+3,356Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,530 shares; 2025Q2: not reported; 2025Q3: 125,443 shares 125,443$1.08M<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,355 shares; 2024Q4: 16,865 shares; 2025Q1: 16,865 shares; 2025Q2: not reported; 2025Q3: 6,564 shares 6,564$1.07M<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,845 shares; 2025Q2: 227,698 shares; 2025Q3: 194,932 shares 194,932$1.07M<0.01%-32,766Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,997 shares; 2024Q4: not reported; 2025Q1: 104,506 shares; 2025Q2: not reported; 2025Q3: 21,122 shares 21,122$1.07M<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,616 shares; 2024Q4: 266,208 shares; 2025Q1: 33,551 shares; 2025Q2: 10,173 shares; 2025Q3: 14,382 shares 14,382$1.07M<0.01%+4,209Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,611 shares; 2024Q4: 18,572 shares; 2025Q1: 43,005 shares; 2025Q2: 4,525 shares; 2025Q3: 22,111 shares 22,111$1.06M<0.01%+17,586Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; 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: 30,760 shares 30,760$1.06M<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: not reported; 2025Q1: 18,504 shares; 2025Q2: not reported; 2025Q3: 27,868 shares 27,868$1.06M<0.01%newTimeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,583 shares; 2025Q3: 315,581 shares 315,581$1.06M<0.01%+298,998
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,619 shares; 2024Q4: 199,226 shares; 2025Q1: 164,271 shares; 2025Q2: 112,937 shares; 2025Q3: 34,665 shares 34,665$1.06M<0.01%-78,272Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 93,180 shares; 2025Q1: 118,449 shares; 2025Q2: 102,667 shares; 2025Q3: 95,705 shares 95,705$1.06M<0.01%-6,962Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,723 shares; 2025Q3: 30,656 shares 30,656$1.05M<0.01%+19,933Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,588 shares 189,588$1.05M<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: 17,011 shares; 2024Q4: 15,987 shares; 2025Q1: 6,106 shares; 2025Q2: 6,539 shares; 2025Q3: 8,404 shares 8,404$1.05M<0.01%+1,865Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,277 shares; 2024Q4: 17,691 shares; 2025Q1: 13,771 shares; 2025Q2: 15,235 shares; 2025Q3: 6,918 shares 6,918$1.04M<0.01%-8,317Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,793 shares; 2024Q4: 69,899 shares; 2025Q1: 132,023 shares; 2025Q2: 83,900 shares; 2025Q3: 11,043 shares 11,043$1.04M<0.01%-72,857Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,668 shares; 2024Q4: 64,668 shares; 2025Q1: 64,668 shares; 2025Q2: 56,771 shares; 2025Q3: 56,771 shares 56,771$1.04M<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,793 shares; 2025Q3: 126,410 shares 126,410$1.03M<0.01%+93,617Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,200 shares 42,200$1.03M<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,940 shares; 2024Q4: 12,578 shares; 2025Q1: 102,658 shares; 2025Q2: 76,919 shares; 2025Q3: 75,486 shares 75,486$1.03M<0.01%-1,433Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,296 shares; 2025Q1: 127,526 shares; 2025Q2: not reported; 2025Q3: 300,823 shares 300,823$1.03M<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,992 shares; 2024Q4: not reported; 2025Q1: 118,450 shares; 2025Q2: 187,397 shares; 2025Q3: 138,252 shares 138,252$1.02M<0.01%-49,145Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,601 shares; 2025Q1: 47,411 shares; 2025Q2: 47,345 shares; 2025Q3: 28,985 shares 28,985$1.02M<0.01%-18,360Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,554 shares 189,554$1.02M<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,560 shares; 2025Q1: 24,941 shares; 2025Q2: 63,776 shares; 2025Q3: 79,662 shares 79,662$1.02M<0.01%+15,886Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,131 shares 39,131$1.02M<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,252 shares; 2024Q4: 7,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,582 shares 40,582$1.01M<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,836 shares; 2025Q1: 13,918 shares; 2025Q2: 13,176 shares; 2025Q3: 24,342 shares 24,342$985K<0.01%+11,166Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,305 shares 9,305$985K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,699 shares 69,699$984K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,895 shares; 2025Q1: not reported; 2025Q2: 21,779 shares; 2025Q3: 39,642 shares 39,642$984K<0.01%+17,863Timeline
DDLDINGDONG CAYMAN 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: 428,405 shares; 2025Q2: 531,235 shares; 2025Q3: 474,868 shares 474,868$983K<0.01%-56,367Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,761 shares; 2025Q3: 3,034 shares 3,034$981K<0.01%+1,273Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,605 shares; 2025Q1: 205,721 shares; 2025Q2: 298,510 shares; 2025Q3: 187,821 shares 187,821$980K<0.01%-110,689Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 17,990 shares; 2025Q1: 16,539 shares; 2025Q2: 14,991 shares; 2025Q3: 15,492 shares 15,492$977K<0.01%+501Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,061 shares; 2024Q4: 12,907 shares; 2025Q1: 21,754 shares; 2025Q2: 9,039 shares; 2025Q3: 10,480 shares 10,480$976K<0.01%+1,441Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,256 shares; 2024Q4: 100,273 shares; 2025Q1: 34,790 shares; 2025Q2: 106,979 shares; 2025Q3: 39,228 shares 39,228$973K<0.01%-67,751Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,279 shares; 2025Q3: 132,771 shares 132,771$972K<0.01%+73,492Timeline
DHILDIAMOND HILL INVT 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: 3,872 shares; 2025Q2: 4,344 shares; 2025Q3: 6,941 shares 6,941$972K<0.01%+2,597Timeline
DGIIDIGI 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: 13,737 shares; 2025Q2: 14,376 shares; 2025Q3: 26,626 shares 26,626$971K<0.01%+12,250Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,089 shares 49,089$961K<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,218 shares; 2024Q4: 12,051 shares; 2025Q1: 12,418 shares; 2025Q2: 18,903 shares; 2025Q3: 16,114 shares 16,114$957K<0.01%-2,789Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,062 shares; 2024Q4: 489,832 shares; 2025Q1: 570,298 shares; 2025Q2: 534,472 shares; 2025Q3: 17,239 shares 17,239$950K<0.01%-517,233Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,935 shares; 2025Q1: 10,849 shares; 2025Q2: 56,555 shares; 2025Q3: 31,068 shares 31,068$950K<0.01%-25,487Timeline
QVCAQQVC 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: 70,064 shares 70,064$945K<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,275 shares; 2024Q4: 70,711 shares; 2025Q1: 88,881 shares; 2025Q2: 89,535 shares; 2025Q3: 45,791 shares 45,791$938K<0.01%-43,744Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,507 shares; 2024Q4: 532,334 shares; 2025Q1: 408,096 shares; 2025Q2: 305,815 shares; 2025Q3: 221,076 shares 221,076$933K<0.01%-84,739Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,348 shares; 2025Q3: 23,119 shares 23,119$928K<0.01%-39,229Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 4,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,587 shares 7,587$909K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 7,253 shares; 2025Q1: 27,213 shares; 2025Q2: 68,030 shares; 2025Q3: 3,824 shares 3,824$902K<0.01%-64,206Timeline
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: not reported; 2025Q1: 5,950 shares; 2025Q2: 20,808 shares; 2025Q3: 24,131 shares 24,131$902K<0.01%+3,323Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 7,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,772 shares 15,772$899K<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,474 shares 18,474$897K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,045 shares; 2024Q4: 54,240 shares; 2025Q1: 14,507 shares; 2025Q2: 9,207 shares; 2025Q3: 10,823 shares 10,823$886K<0.01%+1,616Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,322 shares; 2024Q4: 231,697 shares; 2025Q1: 221,945 shares; 2025Q2: 138,781 shares; 2025Q3: 19,711 shares 19,711$886K<0.01%-119,070Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,957 shares; 2025Q3: 18,189 shares 18,189$885K<0.01%-37,768Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,547 shares; 2025Q3: 53,517 shares 53,517$885K<0.01%-13,030Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,590 shares; 2025Q2: 112,508 shares; 2025Q3: 45,344 shares 45,344$878K<0.01%-67,164Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,129 shares 37,129$877K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,956 shares 78,956$876K<0.01%newTimeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,578 shares; 2024Q4: 28,554 shares; 2025Q1: not reported; 2025Q2: 61,087 shares; 2025Q3: 35,165 shares 35,165$873K<0.01%-25,922Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,257 shares 24,257$869K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,825 shares; 2025Q1: 38,237 shares; 2025Q2: 20,300 shares; 2025Q3: 32,385 shares 32,385$863K<0.01%+12,085Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,002 shares; 2024Q4: 86,393 shares; 2025Q1: 87,989 shares; 2025Q2: not reported; 2025Q3: 10,573 shares 10,573$862K<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,022 shares; 2024Q4: 44,285 shares; 2025Q1: 27,980 shares; 2025Q2: 18,300 shares; 2025Q3: 19,212 shares 19,212$860K<0.01%+912Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 60,486 shares; 2025Q1: 34,341 shares; 2025Q2: 53,858 shares; 2025Q3: 16,271 shares 16,271$859K<0.01%-37,587Timeline
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: 34,844 shares; 2025Q3: 57,738 shares 57,738$857K<0.01%+22,894Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 8,054 shares; 2025Q3: 7,939 shares 7,939$857K<0.01%-115Timeline
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: 21,298 shares; 2025Q2: 42,441 shares; 2025Q3: 74,098 shares 74,098$857K<0.01%+31,657Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,397 shares; 2024Q4: 33,482 shares; 2025Q1: 46,518 shares; 2025Q2: 44,992 shares; 2025Q3: 2,759 shares 2,759$855K<0.01%-42,233Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: not reported; 2025Q1: 46,414 shares; 2025Q2: 41,663 shares; 2025Q3: 40,758 shares 40,758$846K<0.01%-905Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,718 shares; 2025Q3: 54,248 shares 54,248$839K<0.01%-5,470Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,028 shares; 2024Q4: 22,655 shares; 2025Q1: 22,684 shares; 2025Q2: 15,355 shares; 2025Q3: 11,438 shares 11,438$839K<0.01%-3,917Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 4,750 shares; 2025Q1: 1,883 shares; 2025Q2: not reported; 2025Q3: 6,305 shares 6,305$838K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,025 shares; 2025Q3: 19,012 shares 19,012$833K<0.01%-9,013Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,916 shares 21,916$826K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,573 shares; 2025Q2: 24,408 shares; 2025Q3: 16,493 shares 16,493$824K<0.01%-7,915Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,807 shares; 2025Q3: 54,432 shares 54,432$817K<0.01%+29,625Timeline
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: 55,193 shares; 2025Q2: 49,723 shares; 2025Q3: 23,091 shares 23,091$815K<0.01%-26,632Timeline
VNOVORNADO RLTY 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: 56,736 shares; 2025Q3: 20,094 shares 20,094$814K<0.01%-36,642Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,341 shares; 2025Q2: 162,936 shares; 2025Q3: 64,457 shares 64,457$805K<0.01%-98,479Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,478 shares; 2024Q4: 43,619 shares; 2025Q1: 58,098 shares; 2025Q2: 89,658 shares; 2025Q3: 94,939 shares 94,939$802K<0.01%+5,281Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,679 shares; 2024Q4: 453,893 shares; 2025Q1: 369,911 shares; 2025Q2: 378,533 shares; 2025Q3: 26,143 shares 26,143$798K<0.01%-352,390Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,432 shares; 2024Q4: 136,212 shares; 2025Q1: 43,934 shares; 2025Q2: not reported; 2025Q3: 21,064 shares 21,064$798K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 43,302 shares; 2025Q1: 110,568 shares; 2025Q2: not reported; 2025Q3: 39,300 shares 39,300$794K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,941 shares; 2025Q3: 198,173 shares 198,173$791K<0.01%+97,232Timeline
IRBTQIROBOT 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: 220,083 shares 220,083$790K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,600 shares; 2025Q1: not reported; 2025Q2: 174,539 shares; 2025Q3: 186,553 shares 186,553$789K<0.01%+12,014Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,539 shares; 2024Q4: 26,773 shares; 2025Q1: 33,488 shares; 2025Q2: 100,308 shares; 2025Q3: 12,452 shares 12,452$782K<0.01%-87,856Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,308 shares; 2025Q2: not reported; 2025Q3: 9,229 shares 9,229$778K<0.01%newTimeline
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: not reported; 2025Q3: 11,492 shares 11,492$777K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,062 shares; 2025Q3: 86,055 shares 86,055$774K<0.01%+22,993Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: 59,236 shares; 2025Q1: 161,369 shares; 2025Q2: 6,714 shares; 2025Q3: 10,565 shares 10,565$765K<0.01%+3,851Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,803 shares; 2025Q1: 287,918 shares; 2025Q2: 386,735 shares; 2025Q3: 200,244 shares 200,244$757K<0.01%-186,491Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,949 shares; 2025Q1: 15,032 shares; 2025Q2: 12,536 shares; 2025Q3: 19,800 shares 19,800$756K<0.01%+7,264Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,148 shares; 2025Q2: 135,425 shares; 2025Q3: 14,517 shares 14,517$754K<0.01%-120,908Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,202 shares 30,202$753K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,943 shares; 2025Q3: 58,115 shares 58,115$751K<0.01%-12,828Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,467 shares; 2024Q4: 67,572 shares; 2025Q1: not reported; 2025Q2: 26,686 shares; 2025Q3: 9,442 shares 9,442$741K<0.01%-17,244Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,417 shares; 2024Q4: 43,892 shares; 2025Q1: 75,197 shares; 2025Q2: 13,302 shares; 2025Q3: 13,904 shares 13,904$739K<0.01%+602Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,649 shares; 2025Q3: 21,997 shares 21,997$727K<0.01%-10,652Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,136 shares 41,136$723K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: not reported; 2025Q1: 34,738 shares; 2025Q2: 12,074 shares; 2025Q3: 3,816 shares 3,816$713K<0.01%-8,258Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,443 shares; 2024Q4: 88,241 shares; 2025Q1: 48,779 shares; 2025Q2: 139,044 shares; 2025Q3: 29,727 shares 29,727$710K<0.01%-109,317Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,333 shares; 2025Q2: 11,952 shares; 2025Q3: 11,520 shares 11,520$709K<0.01%-432Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,692 shares; 2024Q4: 586,415 shares; 2025Q1: 507,162 shares; 2025Q2: 59,396 shares; 2025Q3: 21,227 shares 21,227$709K<0.01%-38,169Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 25,789 shares; 2025Q1: 30,640 shares; 2025Q2: 11,920 shares; 2025Q3: 23,753 shares 23,753$705K<0.01%+11,833Timeline
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: 90,643 shares; 2025Q1: not reported; 2025Q2: 1,569,958 shares; 2025Q3: 207,523 shares 207,523$701K<0.01%-1,362,435Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,368 shares; 2025Q1: 23,302 shares; 2025Q2: not reported; 2025Q3: 57,098 shares 57,098$698K<0.01%newTimeline
INNSUMMIT HOTEL 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: 430,542 shares; 2025Q2: 458,749 shares; 2025Q3: 127,056 shares 127,056$698K<0.01%-331,693Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,085 shares; 2024Q4: 190,626 shares; 2025Q1: 22,060 shares; 2025Q2: 118,966 shares; 2025Q3: 5,399 shares 5,399$693K<0.01%-113,567Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 165,863 shares; 2025Q1: 90,675 shares; 2025Q2: 299,339 shares; 2025Q3: 96,420 shares 96,420$691K<0.01%-202,919Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,732 shares; 2025Q2: 18,032 shares; 2025Q3: 9,073 shares 9,073$690K<0.01%-8,959Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,611 shares; 2025Q1: 10,007 shares; 2025Q2: 12,005 shares; 2025Q3: 15,228 shares 15,228$685K<0.01%+3,223Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,704 shares; 2024Q4: 268,769 shares; 2025Q1: 126,317 shares; 2025Q2: 109,167 shares; 2025Q3: 16,065 shares 16,065$682K<0.01%-93,102Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,907 shares 67,907$672K<0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,094 shares; 2025Q3: 11,211 shares 11,211$666K<0.01%-15,883Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,977 shares 5,977$662K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,453 shares 88,453$662K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 26,501 shares; 2025Q1: 250,017 shares; 2025Q2: 6,830 shares; 2025Q3: 7,966 shares 7,966$661K<0.01%+1,136Timeline
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: not reported; 2025Q2: 58,037 shares; 2025Q3: 82,180 shares 82,180$658K<0.01%+24,143Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,241 shares; 2024Q4: 224,100 shares; 2025Q1: 107,208 shares; 2025Q2: 120,800 shares; 2025Q3: 14,946 shares 14,946$658K<0.01%-105,854Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,900 shares 102,900$657K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,552 shares; 2025Q1: 24,188 shares; 2025Q2: 43,578 shares; 2025Q3: 42,526 shares 42,526$657K<0.01%-1,052Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,799 shares; 2025Q1: 38,912 shares; 2025Q2: 56,862 shares; 2025Q3: 91,818 shares 91,818$647K<0.01%+34,956Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,598 shares; 2024Q4: 18,156 shares; 2025Q1: 10,271 shares; 2025Q2: 11,772 shares; 2025Q3: 22,835 shares 22,835$647K<0.01%+11,063Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 29,747 shares; 2025Q1: 5,800 shares; 2025Q2: 5,300 shares; 2025Q3: 6,217 shares 6,217$643K<0.01%+917Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: not reported; 2025Q1: 31,646 shares; 2025Q2: not reported; 2025Q3: 71,403 shares 71,403$639K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,330 shares; 2025Q2: not reported; 2025Q3: 17,469 shares 17,469$636K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,838 shares; 2025Q3: 138,927 shares 138,927$635K<0.01%+60,089Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,019 shares 33,019$634K<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 20,105 shares; 2025Q1: 31,877 shares; 2025Q2: 33,505 shares; 2025Q3: 38,668 shares 38,668$630K<0.01%+5,163Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,662 shares; 2025Q3: 30,962 shares 30,962$627K<0.01%+9,300Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,080 shares; 2024Q4: 15,515 shares; 2025Q1: 38,345 shares; 2025Q2: 23,663 shares; 2025Q3: 23,455 shares 23,455$623K<0.01%-208Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 20,992 shares; 2025Q1: 68,828 shares; 2025Q2: 23,542 shares; 2025Q3: 22,586 shares 22,586$622K<0.01%-956Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,987 shares; 2025Q1: 61,210 shares; 2025Q2: 71,884 shares; 2025Q3: 28,470 shares 28,470$620K<0.01%-43,414Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,149 shares; 2025Q2: 123,684 shares; 2025Q3: 118,247 shares 118,247$620K<0.01%-5,437Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,925 shares; 2024Q4: 69,092 shares; 2025Q1: 27,179 shares; 2025Q2: not reported; 2025Q3: 39,916 shares 39,916$618K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,371 shares; 2025Q2: not reported; 2025Q3: 7,994 shares 7,994$616K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,747 shares; 2025Q3: 20,757 shares 20,757$612K<0.01%-15,990Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 16,675 shares; 2025Q1: 19,005 shares; 2025Q2: 40,407 shares; 2025Q3: 29,550 shares 29,550$611K<0.01%-10,857Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,043 shares 14,043$606K<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,643 shares; 2024Q4: 398,800 shares; 2025Q1: 321,023 shares; 2025Q2: 275,910 shares; 2025Q3: 255,135 shares 255,135$605K<0.01%-20,775Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 12,131 shares; 2025Q1: 12,210 shares; 2025Q2: 12,133 shares; 2025Q3: 14,697 shares 14,697$603K<0.01%+2,564Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,083 shares; 2024Q4: 37,192 shares; 2025Q1: 12,925 shares; 2025Q2: 34,302 shares; 2025Q3: 153,274 shares 153,274$596K<0.01%+118,972Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,153 shares; 2025Q3: 63,692 shares 63,692$589K<0.01%+13,539Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,137 shares 45,137$589K<0.01%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,760 shares; 2025Q3: 26,361 shares 26,361$588K<0.01%+4,601Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,979 shares 5,979$584K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,963 shares; 2025Q2: 14,257 shares; 2025Q3: 18,360 shares 18,360$569K<0.01%+4,103Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,127 shares; 2025Q3: 192,144 shares 192,144$567K<0.01%+93,017Timeline
MDXGMIMEDX 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: 67,296 shares; 2025Q2: 98,360 shares; 2025Q3: 80,909 shares 80,909$565K<0.01%-17,451Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,490 shares; 2024Q4: 83,572 shares; 2025Q1: 53,079 shares; 2025Q2: 29,329 shares; 2025Q3: 28,574 shares 28,574$560K<0.01%-755Timeline
CTSCTS 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: 13,989 shares 13,989$559K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,706 shares; 2025Q2: not reported; 2025Q3: 80,197 shares 80,197$558K<0.01%newTimeline

Options

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

The largest 100 of 273. All 273

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall1,836,300$343M-426,800
AAPLAPPLE INC COMcall1,202,700$306M+152,900
MSFTMICROSOFT CORP COMcall582,200$302M-124,900
AAPLAPPLE INC COMput1,167,300$297M+22,400
NVDANVIDIA CORPORATION COMput1,581,200$295M-29,500
MSFTMICROSOFT CORP COMput510,600$264M-47,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall297,200$198M-471,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput292,400$195M-598,600
AMZNAMAZON COM INC COMcall740,100$163M-110,800
GOOGLALPHABET INC COMcall591,600$144M+155,800
AMZNAMAZON COM INC COMput609,000$134M-97,500
AVGOBROADCOM INC COMcall384,000$127M-30,900
METAMETA PLATFORMS INC COMcall166,000$122M-24,500
GOOGLALPHABET INC COMput494,600$120M+144,800
AVGOBROADCOM INC COMput346,000$114M+16,800
METAMETA PLATFORMS INC COMput145,700$107M-6,100
TSLATESLA INC COMcall225,600$100M+5,500
TSLATESLA INC COMput181,300$80.6M+19,100
ORCLORACLE CORP COMcall250,400$70.4M-21,100
ORCLORACLE CORP COMput234,400$65.9M+30,000
CRHCRH PLC Stockcall536,000$64.1Mnew
JPMJPMORGAN CHASE & CO COMcall198,800$62.7M-5,500
JPMJPMORGAN CHASE & CO COMput164,300$51.8M-6,200
LLYELI LILLY & CO COMput49,300$37.6M-13,700
LLYELI LILLY & CO COMcall46,500$35.5M-9,000
WMTWALMART INC COMcall338,100$34.8M-135,100
NFLXNETFLIX INC. COMcall28,200$33.8M-9,100
WMTWALMART INC COMput308,200$31.8M-169,700
UNHUNITEDHEALTH GROUP INC COMput91,500$31.6M-29,300
UNHUNITEDHEALTH GROUP INC COMcall91,200$31.5M-20,800
JNJJOHNSON & JOHNSON COMput169,400$31.4M+121,600
JNJJOHNSON & JOHNSON COMcall167,600$31.1M+92,600
GEVGE VERNOVA INC COMcall49,400$30.4M+8,000
VVISA INC COMcall85,300$29.1M-4,600
MUMICRON TECHNOLOGY INC COMcall173,900$29.1M+46,700
GSGOLDMAN SACHS GROUP INC COMcall35,900$28.6M+15,500
NFLXNETFLIX INC. COMput22,300$26.7M-3,900
COFCAPITAL ONE FINL CORP COMput121,500$25.8M+1,500
GSGOLDMAN SACHS GROUP INC COMput32,000$25.5M+15,800
MAMASTERCARD INCORPORATED COMcall41,700$23.7M-14,200
PLTRPALANTIR TECHNOLOGIES INC COMcall129,700$23.7M-88,800
NEMNEWMONT CORP COMcall275,900$23.3M+133,700
MUMICRON TECHNOLOGY INC COMput138,100$23.1M+56,900
VVISA INC COMput67,600$23.1M-2,200
PLTRPALANTIR TECHNOLOGIES INC COMput119,200$21.7M-22,000
DISDISNEY WALT CO COMcall188,800$21.6M+13,400
BACBANK OF AMER CORP COMcall412,000$21.3M+64,500
AMDADVANCED MICRO DEVICES INC COMcall131,000$21.2M-61,200
GEVGE VERNOVA INC COMput33,900$20.8M+9,000
NEMNEWMONT CORP COMput246,800$20.8M+133,900
GEGE AEROSPACE COMcall68,300$20.5M-17,500
MSMORGAN STANLEY COMcall127,700$20.3M+29,400
MSMORGAN STANLEY COMput117,600$18.7M+32,400
BACBANK OF AMER CORP COMput360,400$18.6M+19,600
GEGE AEROSPACE COMput60,400$18.2M+1,200
LULULULULEMON ATHLETICA INC COMcall101,000$18M+64,800
ABBVABBVIE INC COMcall77,300$17.9M+37,200
LULULULULEMON ATHLETICA INC COMput100,500$17.9M+64,200
MAMASTERCARD INCORPORATED COMput31,300$17.8M-6,700
ANETARISTA NETWORKS INC COMput120,900$17.6M-1,400
ANETARISTA NETWORKS INC COMcall120,900$17.6M-93,900
ABBVABBVIE INC COMput75,800$17.6M+20,800
XOMEXXON MOBIL CORP COMcall151,100$17M-59,800
XOMEXXON MOBIL CORP COMput150,700$17M-109,600
AMDADVANCED MICRO DEVICES INC COMput104,800$17M-18,900
CATCATERPILLAR INC COMcall35,300$16.8M+6,500
MRVLMARVELL TECHNOLOGY INC COMcall197,800$16.6M+1,300
DISDISNEY WALT CO COMput144,500$16.5M+14,200
HDHOME DEPOT INC COMput40,200$16.3M-100
XYZBLOCK INC Stockcall224,900$16.3M-90,200
CRMSALESFORCE INC COMcall67,300$16M-3,800
TTDTHE TRADE DESK INC STOKput320,400$15.7M+191,600
CATCATERPILLAR INC COMput32,300$15.4M+16,500
IBMINTERNATIONAL BUSINESS MACHS COMcall54,000$15.2M-13,300
CVXCHEVRON CORPORATION COMput97,600$15.2M+22,900
CVXCHEVRON CORPORATION COMcall97,600$15.2M+55,500
WFCWELLS FARGO & CO COMcall174,900$14.7M+27,000
HDHOME DEPOT INC COMcall36,100$14.6M-2,900
PEPPEPSICO INC COMput103,600$14.5M-76,600
TTDTHE TRADE DESK INC STOKcall290,800$14.3M+191,600
CCITIGROUP INC COMcall138,600$14.1M+18,800
CCITIGROUP INC COMput138,200$14M+26,500
WFCWELLS FARGO & CO COMput164,500$13.8M+16,900
KOCOCA COLA CO COMcall207,900$13.8M-50,400
XLFSELECT SECTOR SPDR TR SHSput255,900$13.8Mnew
XLFSELECT SECTOR SPDR TR SHScall255,900$13.8Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput48,800$13.8M-3,200
MRKMERCK & CO INC COMput162,000$13.6M-134,500
CSCOCISCO SYS INC COMcall196,100$13.4M+12,300
CSCOCISCO SYS INC COMput195,700$13.4M+34,200
CRMSALESFORCE INC COMput55,300$13.1M-9,300
KOCOCA COLA CO COMput191,100$12.7M-34,800
DDOGDATADOG INC STOKcall88,700$12.6M-6,300
FDXFEDEX CORP Stockcall51,400$12.1M-3,500
MRKMERCK & CO INC COMcall144,400$12.1M-102,500
QCOMQUALCOMM INC COMcall72,100$12M-21,600
COSTCOSTCO WHOLESALE CORPORATION COMput12,500$11.6M-8,900
AXPAMERICAN EXPRESS CO COMcall34,500$11.5M+3,900
COSTCOSTCO WHOLESALE CORPORATION COMcall12,200$11.3M-9,700
UPSUNITED PARCEL SVCS INC COMcall133,400$11.1M-41,200

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 105. All 105

SecurityTypeAmountValueChange
CONFLUENT INCCONFLUENT INC NOTE 1/1principal62,292,000$58.8M+43,319,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal51,950,000$51.2M+35,832,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal47,932,000$46.9M+4,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,910,000$44.5M-850,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal40,600,000$38.3M+6,200,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal33,366,000$32.1M+16,802,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,000,000$30.4Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal25,746,000$29.6M+230,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal29,589,000$29.1M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal27,940,000$25.9M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,100,000$25.2Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal24,721,000$24.5M0
ETSY INCETSY INC NOTE 0.250% 6/1principal25,483,000$22.6M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal19,500,000$18.9M+4,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal13,140,000$16.5M+6,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,980,000$15M-240,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal16,800,000$15M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,873,000$12.4M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,055,000$11.9M+850,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal9,246,000$9.18M+300,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,369,000$9.01M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,740,000$8.61M-2,900,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.03M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,415,000$7.93M-75,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,760,000$7.1M+400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,900,000$7.07M+1,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,300,000$6.28Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal5,350,000$6.03M-850,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,105,000$5.84M-600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal6,500,000$5.71M+524,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,745,000$5.21M-280,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal4,747,000$4.94M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4,900,000$4.91M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,400,000$4.83M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,990,000$4.72M-920,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,060,000$4.64M-1,200,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal3,500,000$4.45M-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,441,000$4.24M0
BOX INCBOX INC NOTE 1.500% 9/1principal4,193,000$4.22Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,980,000$4.16M+1,480,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,630,000$4.02M-1,070,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,792,000$4M-1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,388,000$3.88M-35,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,930,000$3.88M+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,710,000$3.84M0
FIVE9 INCFIVE9 INC CNVprincipal4,100,000$3.63M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal2,940,000$3.58M+190,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal2,630,000$3.38M-390,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,470,000$3.2M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,470,000$3.09M+100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,000,000$3.04Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,015,000$2.97M-6,605,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal2,380,000$2.95M+900,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,040,000$2.89M-75,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,650,000$2.86M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,750,000$2.84M-550,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,044,000$2.84M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal2,190,000$2.69M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,320,000$2.68M-280,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,585,000$2.66M-3,400,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,100,000$2.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,290,000$2.6M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,450,000$2.53M-100,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,665,000$2.52M-620,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,350,000$2.48M-170,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,760,000$2.43M-690,000
NIO INCNIO INC NOTE 4.625%10/1principal2,300,000$2.42Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.4M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,710,000$2.33M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal2,271,000$2.32M-509,000
Shopify IncShopify Inc Convertible bondprincipal2,200,000$2.3M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,050,000$2.29M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,630,000$2.24M-620,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,215,000$2.2M-425,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,100,000$2.2M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,200,000$2.15M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,320,000$2.14M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,550,000$2.13M-420,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,050,000$2.11M-150,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,590,000$2.08M-810,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,970,000$2M-680,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,959,000$1.96M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,940,000$1.96M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,350,000$1.89M-320,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,675,000$1.88M-100,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,550,000$1.87M0
LYFT INCLYFT INC Convertibleprincipal1,430,000$1.87M+200,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,395,000$1.84M-365,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,700,000$1.71M+500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,300,000$1.64M-5,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.62M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,410,000$1.57M0
Dropbox IncDropbox Inc Convertible bondprincipal1,435,000$1.41M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,417,000$1.38M+350,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,300,000$1.35M0
NIO INCNIO INC NOTE 3.875%10/1principal1,200,000$1.3Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,285,000$1.29M-170,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,250,000$1.14M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,080,000$1.11Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$892K-20,000,000

Sold out in Q3 2025

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

The largest 100 of 377. All 377

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC225,756$79.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP516,258$66.2Mshares
CNX RES CORPCNX RES CORP22,481,000$59.4Mprincipal
KMXCARMAX INC724,196$48.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC5,039,058$45.8Mshares
BIRKBIRKENSTOCK HOLDING PLC913,619$44.9Mshares
TRMBTRIMBLE INC567,162$43.1Mshares
AZEK CO INCAZEK CO INC776,748$42.2Mshares
STRIDE INCSTRIDE INC13,200,000$36.8Mprincipal
EVERI HLDGS INCEVERI HLDGS INC2,422,276$34.5Mshares
CNKCINEMARK HLDGS INC1,125,016$34Mshares
SMRNUSCALE PWR CORP856,337$33.9Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,053,063$31.3Mshares
FNDFLOOR & DECOR HLDGS INC386,618$29.4Mshares
NCL CORP LTDNCL CORP LTD28,969,000$29Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,047,369$25.7Mshares
AMEDISYS INCAMEDISYS INC248,400$24.4Mput
GFLGFL ENVIRONMENTAL INC464,108$23.4Mshares
SKXSKECHERS U S A INC367,337$23.2Mshares
NXSTNEXSTAR MEDIA GROUP INC131,155$22.7Mshares
TFXTELEFLEX INCORPORATED186,512$22.1Mshares
BDXBECTON DICKINSON & CO127,007$21.9Mshares
ALITALIGHT INC3,830,799$21.7Mshares
CAGCONAGRA BRANDS INC959,072$19.6Mshares
XPXP INC958,732$19.4Mshares
BEKEKE HLDGS INC1,073,618$19Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW706,352$18.2Mshares
LYVLIVE NATION ENTERTAINMENT IN102,957$15.6Mshares
BURLINGTON STORES INCBURLINGTON STORES INC11,681,000$15.2Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC378,911$15.1Mshares
NSPINSPERITY INC222,763$13.4Mshares
CLVTCLARIVATE PLC3,091,139$13.3Mshares
TRUTRANSUNION142,376$12.5Mshares
DSGXDESCARTES SYS GROUP INC122,982$12.5Mshares
HESS CORPHESS CORP86,400$12Mshares
CLBTCELLEBRITE DI LTD731,589$11.7Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC248,995$11.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,018,211$11.7Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC257,388$11.3Mshares
YMMFULL TRUCK ALLIANCE CO LTD957,015$11.3Mshares
BYDBOYD GAMING CORP140,011$11Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,996,000$10.9Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION410,327$10.2Mshares
GMS INCGMS INC90,000$9.79Mshares
PLAYAGS INCPLAYAGS INC758,514$9.47Mshares
WLKWESTLAKE CORPORATION124,176$9.43Mshares
BRZEBRAZE INC317,764$8.93Mshares
NCL CORP LTDNCL CORP LTD7,536,000$7.4Mprincipal
SPOTIFY USA INCSPOTIFY USA INC4,700,000$7.11Mprincipal
SNVSYNOVUS FINANCIAL CORP136,687$7.07Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,783,000$6.92Mprincipal
AMEDISYS INCAMEDISYS INC69,198$6.81Mshares
MODMODINE MFG CO68,426$6.74Mshares
SUSUNCOR ENERGY INC NEW176,179$6.6Mshares
PPLPPL CORP188,516$6.39Mshares
WKWORKIVA INC93,010$6.37Mshares
VISTVISTA ENERGY S.A.B. DE C.V.130,664$6.25Mshares
CDNSCADENCE DESIGN SYSTEM INC20,100$6.19Mput
FCFSFIRSTCASH HOLDINGS INC44,672$6.04Mshares
NCNONCINO INC205,552$5.75Mshares
ABGASBURY AUTOMOTIVE GROUP INC23,481$5.6Mshares
KDKYNDRYL HLDGS INC130,087$5.46Mshares
HXLHEXCEL CORP NEW95,597$5.4Mshares
TMUST-MOBILE US INC22,000$5.24Mput
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC5,229,000$5.23Mprincipal
HOGHARLEY DAVIDSON INC204,502$4.83Mshares
PBAPEMBINA PIPELINE CORP125,168$4.69Mshares
AMGNAMGEN INC16,100$4.5Mput
ECHOSTAR CORPECHOSTAR CORP3,818,070$4.45Mprincipal
TMUST-MOBILE US INC18,600$4.43Mcall
WHRWHIRLPOOL CORP42,908$4.35Mshares
HASHASBRO INC56,969$4.21Mshares
NUVLNUVALENT INC54,732$4.18Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC600,943$4.16Mshares
ADARRAY DIGITAL INFRASTRUCTURE64,566$4.13Mshares
NVMINOVA LTD14,706$4.05Mshares
NCNONCINO INC137,000$3.83Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC165,031$3.81Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC2,910,000$3.77Mprincipal
BRKRBRUKER CORP90,835$3.74Mshares
DEDEERE & CO7,000$3.56Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC3,570,000$3.55Mprincipal
OSONESTREAM INC125,000$3.54Mshares
ENOVIS CORPORATIONENOVIS CORPORATION3,515,000$3.47Mprincipal
XLFSELECT SECTOR SPDR TR66,208$3.47Mshares
PREMIER INCPREMIER INC157,103$3.45Mshares
LTHLIFE TIME GROUP HOLDINGS INC112,902$3.42Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC316,923$3.36Mshares
NIONIO INC967,500$3.32Mshares
MIDDLEBY CORPMIDDLEBY CORP2,910,000$3.31Mprincipal
IEFISHARES TR33,424$3.2Mshares
PKGPACKAGING CORP AMER16,861$3.18Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG55,914$3.16Mshares
GMEGAMESTOP CORP129,007$3.15Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C52,288$3.08Mshares
NOGNORTHERN OIL & GAS INC107,894$3.06Mshares
CARAVIS BUDGET GROUP INC17,638$2.98Mshares
KRESPDR SERIES TRUST48,681$2.89Mshares
CALYCALLAWAY GOLF CO339,949$2.74Mshares
TAT&T INC94,400$2.73Mcall

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 0001637460-25-000003 base2025-11-14acceptance time not in the bulk data set