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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $121,670,195,503 across 2,904 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000275

Period
2025-09-30
Reported value
$122B
Holdings
2,904
Top 10 weight
21.83%
New
118
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,220,726$813M
RYadded+3,716,137$548M
BDXadded+2,258,179$423M
SHOPadded+2,619,512$389M
METAadded+525,459$386M

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
GOOGLreduced-1,981,735-$482M
AAPLreduced-1,781,392-$454M
WBDreduced-22,006,257-$430M
ORCLreduced-1,003,431-$282M
CNIreduced-2,652,895-$250M

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 0001145443-25-000275, largest first. % of portfolio is the value over $121,670,195,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,332 shares; 2024Q4: 61,365 shares; 2025Q1: 58,776 shares; 2025Q2: 89,337 shares; 2025Q3: 251,261 shares 251,261$1.94M<0.01%+161,924Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,199 shares; 2024Q4: 25,515 shares; 2025Q1: 25,542 shares; 2025Q2: 34,597 shares; 2025Q3: 28,996 shares 28,996$1.93M<0.01%-5,601Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,072 shares; 2024Q4: 355,832 shares; 2025Q1: 342,055 shares; 2025Q2: 130,040 shares; 2025Q3: 101,913 shares 101,913$1.93M<0.01%-28,127Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 21,304 shares; 2025Q1: 22,146 shares; 2025Q2: 21,141 shares; 2025Q3: 20,500 shares 20,500$1.92M<0.01%-641Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 24,327 shares; 2025Q1: 24,678 shares; 2025Q2: 21,754 shares; 2025Q3: 20,195 shares 20,195$1.92M<0.01%-1,559Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,209 shares; 2024Q4: 65,963 shares; 2025Q1: 67,471 shares; 2025Q2: 63,974 shares; 2025Q3: 60,809 shares 60,809$1.91M<0.01%-3,165Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 20,589 shares; 2025Q1: 22,323 shares; 2025Q2: 21,353 shares; 2025Q3: 20,330 shares 20,330$1.9M<0.01%-1,023Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,139 shares; 2024Q4: 38,483 shares; 2025Q1: 32,492 shares; 2025Q2: 56,131 shares; 2025Q3: 35,829 shares 35,829$1.9M<0.01%-20,302Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 76,000 shares; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares; 2025Q3: 98,000 shares 98,000$1.89M<0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 16,004 shares; 2025Q1: 16,690 shares; 2025Q2: 16,444 shares; 2025Q3: 16,194 shares 16,194$1.89M<0.01%-250Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,941 shares; 2024Q4: 120,489 shares; 2025Q1: 99,083 shares; 2025Q2: 124,747 shares; 2025Q3: 149,610 shares 149,610$1.88M<0.01%+24,863Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,659 shares; 2025Q1: 6,646 shares; 2025Q2: 7,175 shares; 2025Q3: 6,931 shares 6,931$1.87M<0.01%-244Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,442 shares; 2024Q4: 136,042 shares; 2025Q1: 113,721 shares; 2025Q2: 98,101 shares; 2025Q3: 98,914 shares 98,914$1.87M<0.01%+813Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 29,114 shares; 2025Q1: 28,154 shares; 2025Q2: 26,854 shares; 2025Q3: 26,617 shares 26,617$1.86M<0.01%-237Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,906 shares; 2024Q4: 14,240 shares; 2025Q1: 14,482 shares; 2025Q2: 13,747 shares; 2025Q3: 12,834 shares 12,834$1.86M<0.01%-913Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,722 shares; 2024Q4: 270,772 shares; 2025Q1: 261,517 shares; 2025Q2: 242,204 shares; 2025Q3: 232,352 shares 232,352$1.86M<0.01%-9,852Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,812 shares; 2024Q4: 65,013 shares; 2025Q1: 64,615 shares; 2025Q2: 63,436 shares; 2025Q3: 60,411 shares 60,411$1.85M<0.01%-3,025Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 23,468 shares; 2025Q1: 24,403 shares; 2025Q2: 24,603 shares; 2025Q3: 23,205 shares 23,205$1.84M<0.01%-1,398Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,041 shares; 2024Q4: 37,822 shares; 2025Q1: 38,396 shares; 2025Q2: 35,818 shares; 2025Q3: 34,686 shares 34,686$1.84M<0.01%-1,132Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,834 shares; 2024Q4: 40,473 shares; 2025Q1: 34,610 shares; 2025Q2: 32,852 shares; 2025Q3: 32,341 shares 32,341$1.84M<0.01%-511Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 10,621 shares; 2025Q1: 10,964 shares; 2025Q2: 10,483 shares; 2025Q3: 10,055 shares 10,055$1.84M<0.01%-428Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,473 shares; 2024Q4: 18,247 shares; 2025Q1: 17,596 shares; 2025Q2: 16,394 shares; 2025Q3: 16,360 shares 16,360$1.84M<0.01%-34Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,499 shares; 2024Q4: 31,712 shares; 2025Q1: 32,930 shares; 2025Q2: 30,849 shares; 2025Q3: 29,839 shares 29,839$1.83M<0.01%-1,010Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,033 shares; 2024Q4: 6,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,567 shares 7,567$1.83M<0.01%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,585 shares; 2024Q4: 356,257 shares; 2025Q1: 200,446 shares; 2025Q2: 129,914 shares; 2025Q3: 130,638 shares 130,638$1.82M<0.01%+724
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,327 shares; 2024Q4: 57,165 shares; 2025Q1: 59,247 shares; 2025Q2: 58,045 shares; 2025Q3: 53,792 shares 53,792$1.82M<0.01%-4,253Timeline
ARISARIS MINING 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: 185,552 shares 185,552$1.82M<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,387 shares; 2024Q4: 82,602 shares; 2025Q1: 72,310 shares; 2025Q2: 71,184 shares; 2025Q3: 66,493 shares 66,493$1.81M<0.01%-4,691Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,365 shares; 2024Q4: 883,365 shares; 2025Q1: 883,365 shares; 2025Q2: 883,365 shares; 2025Q3: 685,129 shares 685,129$1.81M<0.01%-198,236Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,181 shares; 2024Q4: 15,046 shares; 2025Q1: 14,674 shares; 2025Q2: 13,854 shares; 2025Q3: 12,485 shares 12,485$1.8M<0.01%-1,369Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 49,720 shares; 2025Q1: 60,235 shares; 2025Q2: 78,515 shares; 2025Q3: 83,500 shares 83,500$1.8M<0.01%+4,985Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,268 shares; 2024Q4: 79,190 shares; 2025Q1: 23,758 shares; 2025Q2: 23,253 shares; 2025Q3: 21,940 shares 21,940$1.8M<0.01%-1,313Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,656 shares; 2024Q4: 56,452 shares; 2025Q1: 62,057 shares; 2025Q2: 57,941 shares; 2025Q3: 61,334 shares 61,334$1.8M<0.01%+3,393Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,277 shares; 2024Q4: 107,071 shares; 2025Q1: 114,021 shares; 2025Q2: 104,038 shares; 2025Q3: 106,133 shares 106,133$1.8M<0.01%+2,095Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,589 shares; 2024Q4: 40,556 shares; 2025Q1: 39,187 shares; 2025Q2: 38,256 shares; 2025Q3: 36,502 shares 36,502$1.8M<0.01%-1,754Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,066 shares; 2024Q4: 186,951 shares; 2025Q1: 212,671 shares; 2025Q2: 243,844 shares; 2025Q3: 223,552 shares 223,552$1.8M<0.01%-20,292Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,717 shares; 2024Q4: 120,612 shares; 2025Q1: 125,226 shares; 2025Q2: 122,372 shares; 2025Q3: 121,776 shares 121,776$1.79M<0.01%-596Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 23,171 shares; 2025Q1: 21,393 shares; 2025Q2: 20,518 shares; 2025Q3: 20,084 shares 20,084$1.78M<0.01%-434Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,019 shares; 2024Q4: 22,144 shares; 2025Q1: 21,104 shares; 2025Q2: 20,534 shares; 2025Q3: 18,564 shares 18,564$1.78M<0.01%-1,970Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 19,236 shares; 2025Q1: 11,476 shares; 2025Q2: 9,402 shares; 2025Q3: 7,708 shares 7,708$1.77M<0.01%-1,694Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,402 shares; 2024Q4: 247,614 shares; 2025Q1: 235,994 shares; 2025Q2: 198,459 shares; 2025Q3: 5,316 shares 5,316$1.77M<0.01%-193,143Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,996 shares; 2024Q4: 49,759 shares; 2025Q1: 50,977 shares; 2025Q2: 20,941 shares; 2025Q3: 21,236 shares 21,236$1.76M<0.01%+295Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 26,134 shares; 2025Q1: 27,612 shares; 2025Q2: 28,673 shares; 2025Q3: 27,239 shares 27,239$1.76M<0.01%-1,434Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,554 shares; 2024Q4: 162,975 shares; 2025Q1: 154,329 shares; 2025Q2: 148,201 shares; 2025Q3: 154,267 shares 154,267$1.76M<0.01%+6,066Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,150 shares; 2024Q4: 180,804 shares; 2025Q1: 179,787 shares; 2025Q2: 167,635 shares; 2025Q3: 158,846 shares 158,846$1.76M<0.01%-8,789Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,801 shares; 2024Q4: 392,387 shares; 2025Q1: 368,561 shares; 2025Q2: 370,476 shares; 2025Q3: 339,323 shares 339,323$1.76M<0.01%-31,153Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 12,951 shares; 2025Q1: 12,207 shares; 2025Q2: 30,712 shares; 2025Q3: 28,433 shares 28,433$1.75M<0.01%-2,279Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,717 shares; 2024Q4: 16,500 shares; 2025Q1: 20,648 shares; 2025Q2: 19,498 shares; 2025Q3: 21,814 shares 21,814$1.75M<0.01%+2,316Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,938 shares; 2024Q4: 223,579 shares; 2025Q1: 229,402 shares; 2025Q2: 209,884 shares; 2025Q3: 195,914 shares 195,914$1.74M<0.01%-13,970Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,101 shares; 2024Q4: 14,927 shares; 2025Q1: 5,595 shares; 2025Q2: 5,995 shares; 2025Q3: 5,605 shares 5,605$1.74M<0.01%-390Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 19,057 shares; 2025Q1: 18,998 shares; 2025Q2: 17,622 shares; 2025Q3: 16,263 shares 16,263$1.74M<0.01%-1,359Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,994 shares 42,994$1.73M<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,791 shares; 2024Q4: 31,000 shares; 2025Q1: 31,955 shares; 2025Q2: 32,901 shares; 2025Q3: 32,172 shares 32,172$1.72M<0.01%-729Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,411 shares; 2025Q1: 6,522 shares; 2025Q2: 6,145 shares; 2025Q3: 5,784 shares 5,784$1.72M<0.01%-361Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 9,373 shares; 2025Q1: 9,769 shares; 2025Q2: 10,021 shares; 2025Q3: 9,551 shares 9,551$1.69M<0.01%-470Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,906 shares; 2024Q4: 76,446 shares; 2025Q1: 108,046 shares; 2025Q2: 108,698 shares; 2025Q3: 109,176 shares 109,176$1.69M<0.01%+478Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 23,608 shares; 2025Q1: 27,585 shares; 2025Q2: 22,694 shares; 2025Q3: 29,358 shares 29,358$1.69M<0.01%+6,664Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,501 shares; 2024Q4: 195,497 shares; 2025Q1: 200,610 shares; 2025Q2: 191,049 shares; 2025Q3: 178,109 shares 178,109$1.68M<0.01%-12,940Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,302 shares; 2024Q4: 102,114 shares; 2025Q1: 102,861 shares; 2025Q2: 98,138 shares; 2025Q3: 93,767 shares 93,767$1.68M<0.01%-4,371Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,013 shares; 2025Q2: 12,729 shares; 2025Q3: 117,875 shares 117,875$1.67M<0.01%+105,146Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,383 shares; 2024Q4: 192,902 shares; 2025Q1: 203,608 shares; 2025Q2: 192,643 shares; 2025Q3: 184,952 shares 184,952$1.66M<0.01%-7,691Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,326 shares; 2024Q4: 29,519 shares; 2025Q1: 29,700 shares; 2025Q2: 28,897 shares; 2025Q3: 9,411 shares 9,411$1.64M<0.01%-19,486Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,956 shares; 2024Q4: 219,718 shares; 2025Q1: 58,324 shares; 2025Q2: 57,983 shares; 2025Q3: 62,061 shares 62,061$1.64M<0.01%+4,078Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,871 shares; 2024Q4: 529,358 shares; 2025Q1: 533,495 shares; 2025Q2: 93,174 shares; 2025Q3: 87,901 shares 87,901$1.64M<0.01%-5,273Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,103 shares; 2024Q4: 33,688 shares; 2025Q1: 34,393 shares; 2025Q2: 32,821 shares; 2025Q3: 30,623 shares 30,623$1.64M<0.01%-2,198Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,946 shares; 2024Q4: 24,933 shares; 2025Q1: 24,776 shares; 2025Q2: 23,196 shares; 2025Q3: 21,857 shares 21,857$1.64M<0.01%-1,339Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: 17,631 shares; 2025Q1: 15,126 shares; 2025Q2: 15,351 shares; 2025Q3: 19,635 shares 19,635$1.63M<0.01%+4,284Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 17,028 shares; 2025Q1: 17,714 shares; 2025Q2: 16,648 shares; 2025Q3: 15,774 shares 15,774$1.63M<0.01%-874Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 8,738 shares; 2025Q1: 10,008 shares; 2025Q2: 10,250 shares; 2025Q3: 9,798 shares 9,798$1.63M<0.01%-452Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 18,205 shares; 2025Q1: 15,682 shares; 2025Q2: 14,921 shares; 2025Q3: 14,262 shares 14,262$1.62M<0.01%-659Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,568 shares; 2025Q1: 8,882 shares; 2025Q2: 8,159 shares; 2025Q3: 7,774 shares 7,774$1.62M<0.01%-385Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,013 shares; 2024Q4: 68,288 shares; 2025Q1: 67,893 shares; 2025Q2: 69,271 shares; 2025Q3: 107,542 shares 107,542$1.61M<0.01%+38,271Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,610 shares; 2025Q1: 66,740 shares; 2025Q2: 74,622 shares; 2025Q3: 71,592 shares 71,592$1.6M<0.01%-3,030Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,254 shares; 2024Q4: 79,854 shares; 2025Q1: 113,987 shares; 2025Q2: 113,764 shares; 2025Q3: 123,332 shares 123,332$1.6M<0.01%+9,568Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,230 shares; 2024Q4: 27,450 shares; 2025Q1: 28,656 shares; 2025Q2: 27,429 shares; 2025Q3: 26,199 shares 26,199$1.6M<0.01%-1,230Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 10,087 shares; 2025Q1: 12,258 shares; 2025Q2: 24,252 shares; 2025Q3: 17,255 shares 17,255$1.6M<0.01%-6,997Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,073 shares; 2024Q4: 65,443 shares; 2025Q1: 66,610 shares; 2025Q2: 63,694 shares; 2025Q3: 60,183 shares 60,183$1.6M<0.01%-3,511Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,143 shares; 2024Q4: 36,996 shares; 2025Q1: 37,748 shares; 2025Q2: 35,298 shares; 2025Q3: 33,168 shares 33,168$1.59M<0.01%-2,130Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 63,512 shares; 2025Q1: 68,745 shares; 2025Q2: 74,740 shares; 2025Q3: 64,988 shares 64,988$1.59M<0.01%-9,752Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 9,084 shares; 2025Q1: 9,656 shares; 2025Q2: 8,222 shares; 2025Q3: 8,103 shares 8,103$1.59M<0.01%-119Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 18,787 shares; 2025Q1: 19,473 shares; 2025Q2: 18,682 shares; 2025Q3: 17,707 shares 17,707$1.59M<0.01%-975Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,452 shares; 2024Q4: 30,824 shares; 2025Q1: 29,906 shares; 2025Q2: 28,512 shares; 2025Q3: 26,767 shares 26,767$1.59M<0.01%-1,745Timeline
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: 373,586 shares; 2025Q1: 54,658 shares; 2025Q2: 52,372 shares; 2025Q3: 46,042 shares 46,042$1.59M<0.01%-6,330Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,117 shares; 2024Q4: 73,954 shares; 2025Q1: 79,361 shares; 2025Q2: 77,664 shares; 2025Q3: 71,731 shares 71,731$1.58M<0.01%-5,933Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,924 shares; 2024Q4: 39,979 shares; 2025Q1: 37,257 shares; 2025Q2: 34,380 shares; 2025Q3: 32,983 shares 32,983$1.58M<0.01%-1,397Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: 18,183 shares; 2025Q1: 19,923 shares; 2025Q2: 17,449 shares; 2025Q3: 17,620 shares 17,620$1.57M<0.01%+171Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 26,955 shares; 2025Q1: 26,867 shares; 2025Q2: 27,644 shares; 2025Q3: 26,324 shares 26,324$1.57M<0.01%-1,320Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 26,433 shares; 2025Q1: 29,736 shares; 2025Q2: 28,959 shares; 2025Q3: 30,053 shares 30,053$1.57M<0.01%+1,094Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 18,644 shares; 2025Q1: 18,773 shares; 2025Q2: 17,662 shares; 2025Q3: 15,867 shares 15,867$1.56M<0.01%-1,795Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,166 shares; 2025Q2: 115,017 shares; 2025Q3: 136,606 shares 136,606$1.56M<0.01%+21,589Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 15,972 shares; 2025Q1: 16,751 shares; 2025Q2: 16,431 shares; 2025Q3: 16,197 shares 16,197$1.55M<0.01%-234Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,336 shares; 2024Q4: 260,378 shares; 2025Q1: 224,394 shares; 2025Q2: 225,349 shares; 2025Q3: 240,947 shares 240,947$1.55M<0.01%+15,598Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 29,213 shares; 2025Q1: 37,412 shares; 2025Q2: 32,680 shares; 2025Q3: 34,285 shares 34,285$1.55M<0.01%+1,605Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 27,862 shares; 2025Q1: 29,038 shares; 2025Q2: 27,612 shares; 2025Q3: 26,233 shares 26,233$1.54M<0.01%-1,379Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 19,520 shares; 2025Q1: 20,140 shares; 2025Q2: 19,348 shares; 2025Q3: 18,261 shares 18,261$1.54M<0.01%-1,087Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,840 shares; 2024Q4: 55,683 shares; 2025Q1: 55,748 shares; 2025Q2: 52,972 shares; 2025Q3: 50,796 shares 50,796$1.54M<0.01%-2,176Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,434 shares; 2024Q4: 140,395 shares; 2025Q1: 131,375 shares; 2025Q2: 131,267 shares; 2025Q3: 103,135 shares 103,135$1.53M<0.01%-28,132Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,431 shares; 2024Q4: 16,343 shares; 2025Q1: 19,298 shares; 2025Q2: 17,370 shares; 2025Q3: 18,128 shares 18,128$1.53M<0.01%+758Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,201 shares; 2025Q1: 8,447 shares; 2025Q2: 8,827 shares; 2025Q3: 8,460 shares 8,460$1.53M<0.01%-367Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,369 shares; 2024Q4: 33,639 shares; 2025Q1: 46,125 shares; 2025Q2: 49,638 shares; 2025Q3: 47,868 shares 47,868$1.53M<0.01%-1,770Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,640 shares; 2024Q4: 130,188 shares; 2025Q1: 129,657 shares; 2025Q2: 124,108 shares; 2025Q3: 126,664 shares 126,664$1.52M<0.01%+2,556Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 27,170 shares; 2025Q1: 21,042 shares; 2025Q2: 18,036 shares; 2025Q3: 17,898 shares 17,898$1.52M<0.01%-138Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 13,021 shares; 2025Q1: 13,874 shares; 2025Q2: 13,350 shares; 2025Q3: 12,525 shares 12,525$1.52M<0.01%-825Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,827 shares; 2024Q4: 21,980 shares; 2025Q1: 21,894 shares; 2025Q2: 23,803 shares; 2025Q3: 23,134 shares 23,134$1.52M<0.01%-669Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,719 shares; 2024Q4: 47,455 shares; 2025Q1: 49,719 shares; 2025Q2: 48,999 shares; 2025Q3: 47,535 shares 47,535$1.51M<0.01%-1,464Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 11,469 shares; 2025Q1: 11,892 shares; 2025Q2: 11,746 shares; 2025Q3: 11,243 shares 11,243$1.51M<0.01%-503Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,805 shares; 2024Q4: 38,093 shares; 2025Q1: 37,168 shares; 2025Q2: 34,993 shares; 2025Q3: 32,794 shares 32,794$1.51M<0.01%-2,199Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 40,987 shares; 2025Q1: 25,518 shares; 2025Q2: 21,058 shares; 2025Q3: 19,627 shares 19,627$1.51M<0.01%-1,431Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,880 shares; 2024Q4: 21,742 shares; 2025Q1: 21,473 shares; 2025Q2: 20,348 shares; 2025Q3: 19,071 shares 19,071$1.51M<0.01%-1,277Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,154 shares; 2025Q2: 55,232 shares; 2025Q3: 28,844 shares 28,844$1.51M<0.01%-26,388Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,297 shares; 2024Q4: 20,479 shares; 2025Q1: 22,005 shares; 2025Q2: 20,576 shares; 2025Q3: 19,702 shares 19,702$1.5M<0.01%-874Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,603 shares; 2024Q4: 157,177 shares; 2025Q1: 62,412 shares; 2025Q2: 77,648 shares; 2025Q3: 79,759 shares 79,759$1.5M<0.01%+2,111Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 18,306 shares; 2025Q1: 17,825 shares; 2025Q2: 16,736 shares; 2025Q3: 15,299 shares 15,299$1.49M<0.01%-1,437Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,878 shares; 2024Q4: 40,978 shares; 2025Q1: 40,978 shares; 2025Q2: 48,857 shares; 2025Q3: 59,790 shares 59,790$1.49M<0.01%+10,933Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 15,026 shares; 2025Q1: 15,526 shares; 2025Q2: 14,783 shares; 2025Q3: 13,664 shares 13,664$1.49M<0.01%-1,119Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,492 shares; 2024Q4: 40,113 shares; 2025Q1: 42,927 shares; 2025Q2: 36,725 shares; 2025Q3: 36,954 shares 36,954$1.49M<0.01%+229Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,358 shares; 2024Q4: 39,843 shares; 2025Q1: 49,188 shares; 2025Q2: 45,620 shares; 2025Q3: 46,246 shares 46,246$1.49M<0.01%+626Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,362 shares; 2025Q1: 4,786 shares; 2025Q2: 3,668 shares; 2025Q3: 4,591 shares 4,591$1.48M<0.01%+923Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,924 shares; 2024Q4: 41,844 shares; 2025Q1: 43,239 shares; 2025Q2: 40,602 shares; 2025Q3: 38,526 shares 38,526$1.48M<0.01%-2,076Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,690 shares; 2024Q4: 41,403 shares; 2025Q1: 42,755 shares; 2025Q2: 41,378 shares; 2025Q3: 38,951 shares 38,951$1.47M<0.01%-2,427Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,010 shares; 2025Q1: 13,916 shares; 2025Q2: 13,215 shares; 2025Q3: 12,535 shares 12,535$1.47M<0.01%-680Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 56,365 shares; 2025Q1: 57,492 shares; 2025Q2: 54,435 shares; 2025Q3: 50,941 shares 50,941$1.47M<0.01%-3,494Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,675 shares; 2024Q4: 71,785 shares; 2025Q1: 73,263 shares; 2025Q2: 67,661 shares; 2025Q3: 67,126 shares 67,126$1.46M<0.01%-535Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,117 shares; 2024Q4: 587,461 shares; 2025Q1: 499,566 shares; 2025Q2: 497,353 shares; 2025Q3: 612,878 shares 612,878$1.44M<0.01%+115,525Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,699 shares; 2024Q4: 130,353 shares; 2025Q1: 140,067 shares; 2025Q2: 122,739 shares; 2025Q3: 126,020 shares 126,020$1.44M<0.01%+3,281Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,304 shares; 2024Q4: 59,353 shares; 2025Q1: 61,376 shares; 2025Q2: 55,595 shares; 2025Q3: 51,217 shares 51,217$1.44M<0.01%-4,378Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,561 shares; 2024Q4: 84,865 shares; 2025Q1: 91,559 shares; 2025Q2: 91,989 shares; 2025Q3: 87,749 shares 87,749$1.43M<0.01%-4,240Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,602 shares; 2024Q4: 73,696 shares; 2025Q1: 75,386 shares; 2025Q2: 74,025 shares; 2025Q3: 76,640 shares 76,640$1.43M<0.01%+2,615Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,836 shares; 2024Q4: 38,563 shares; 2025Q1: 39,946 shares; 2025Q2: 38,444 shares; 2025Q3: 36,358 shares 36,358$1.43M<0.01%-2,086Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,987 shares; 2024Q4: 169,088 shares; 2025Q1: 178,861 shares; 2025Q2: 170,449 shares; 2025Q3: 159,173 shares 159,173$1.43M<0.01%-11,276Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,926 shares; 2024Q4: 51,684 shares; 2025Q1: 50,228 shares; 2025Q2: 46,826 shares; 2025Q3: 41,941 shares 41,941$1.42M<0.01%-4,885Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: 21,760 shares; 2025Q1: 21,868 shares; 2025Q2: 20,477 shares; 2025Q3: 18,296 shares 18,296$1.41M<0.01%-2,181Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,474 shares; 2025Q2: 52,925 shares; 2025Q3: 40,695 shares 40,695$1.41M<0.01%-12,230Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 13,052 shares; 2025Q1: 13,694 shares; 2025Q2: 14,002 shares; 2025Q3: 13,430 shares 13,430$1.41M<0.01%-572Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 33,451 shares; 2025Q1: 34,160 shares; 2025Q2: 32,345 shares; 2025Q3: 30,481 shares 30,481$1.41M<0.01%-1,864Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 4,873 shares; 2025Q1: 5,019 shares; 2025Q2: 4,821 shares; 2025Q3: 4,594 shares 4,594$1.4M<0.01%-227Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: not reported; 2025Q3: 13,874 shares 13,874$1.4M<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,904 shares; 2024Q4: 69,837 shares; 2025Q1: 76,027 shares; 2025Q2: 75,508 shares; 2025Q3: 68,113 shares 68,113$1.4M<0.01%-7,395Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,993 shares; 2024Q4: 48,564 shares; 2025Q1: 50,504 shares; 2025Q2: 54,014 shares; 2025Q3: 50,470 shares 50,470$1.39M<0.01%-3,544Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 19,843 shares; 2025Q1: 20,622 shares; 2025Q2: 20,049 shares; 2025Q3: 18,983 shares 18,983$1.39M<0.01%-1,066Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,632 shares; 2025Q1: 13,989 shares; 2025Q2: 12,771 shares; 2025Q3: 12,068 shares 12,068$1.39M<0.01%-703Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,850 shares; 2024Q4: 43,823 shares; 2025Q1: 42,619 shares; 2025Q2: 40,583 shares; 2025Q3: 38,128 shares 38,128$1.39M<0.01%-2,455Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,461 shares; 2024Q4: 44,164 shares; 2025Q1: 48,020 shares; 2025Q2: 44,241 shares; 2025Q3: 41,483 shares 41,483$1.38M<0.01%-2,758Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,876 shares; 2024Q4: 39,612 shares; 2025Q1: 41,103 shares; 2025Q2: 38,546 shares; 2025Q3: 36,281 shares 36,281$1.38M<0.01%-2,265Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,765 shares; 2024Q4: 64,455 shares; 2025Q1: 65,406 shares; 2025Q2: 61,951 shares; 2025Q3: 55,443 shares 55,443$1.38M<0.01%-6,508Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,881 shares; 2024Q4: 18,526 shares; 2025Q1: 18,126 shares; 2025Q2: 17,358 shares; 2025Q3: 16,546 shares 16,546$1.38M<0.01%-812Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,254 shares; 2024Q4: 55,604 shares; 2025Q1: 57,439 shares; 2025Q2: 59,101 shares; 2025Q3: 55,467 shares 55,467$1.38M<0.01%-3,634Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,138 shares; 2024Q4: 25,364 shares; 2025Q1: 25,380 shares; 2025Q2: 22,182 shares; 2025Q3: 20,607 shares 20,607$1.37M<0.01%-1,575Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,191 shares 7,191$1.36M<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 10,698 shares; 2025Q1: 11,791 shares; 2025Q2: 11,470 shares; 2025Q3: 10,782 shares 10,782$1.36M<0.01%-688Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,516 shares; 2024Q4: 20,528 shares; 2025Q1: 22,158 shares; 2025Q2: 18,881 shares; 2025Q3: 21,382 shares 21,382$1.36M<0.01%+2,501Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,253 shares; 2025Q2: 91,142 shares; 2025Q3: 49,333 shares 49,333$1.36M<0.01%-41,809Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,080 shares; 2024Q4: 29,149 shares; 2025Q1: 31,232 shares; 2025Q2: 28,722 shares; 2025Q3: 25,463 shares 25,463$1.35M<0.01%-3,259Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,836 shares; 2024Q4: 115,479 shares; 2025Q1: 118,967 shares; 2025Q2: 114,092 shares; 2025Q3: 106,501 shares 106,501$1.35M<0.01%-7,591Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,221 shares; 2024Q4: 123,751 shares; 2025Q1: 127,813 shares; 2025Q2: 120,287 shares; 2025Q3: 112,222 shares 112,222$1.35M<0.01%-8,065Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,806 shares; 2024Q4: 99,010 shares; 2025Q1: 98,607 shares; 2025Q2: 85,071 shares; 2025Q3: 78,765 shares 78,765$1.35M<0.01%-6,306Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 33,537 shares; 2025Q1: 34,766 shares; 2025Q2: 32,760 shares; 2025Q3: 31,025 shares 31,025$1.35M<0.01%-1,735Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,055 shares; 2024Q4: 305,559 shares; 2025Q1: 662,223 shares; 2025Q2: 433,524 shares; 2025Q3: 6,874 shares 6,874$1.35M<0.01%-426,650Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,040 shares; 2024Q4: 83,378 shares; 2025Q1: 95,605 shares; 2025Q2: 92,767 shares; 2025Q3: 109,204 shares 109,204$1.35M<0.01%+16,437Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,607 shares; 2025Q1: 12,446 shares; 2025Q2: 13,705 shares; 2025Q3: 22,607 shares 22,607$1.34M<0.01%+8,902Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,704 shares 39,704$1.34M<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: 64,447 shares; 2024Q4: 69,273 shares; 2025Q1: 72,097 shares; 2025Q2: 69,595 shares; 2025Q3: 64,717 shares 64,717$1.34M<0.01%-4,878Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,806 shares; 2024Q4: 66,682 shares; 2025Q1: 68,655 shares; 2025Q2: 64,940 shares; 2025Q3: 69,520 shares 69,520$1.33M<0.01%+4,580Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,390 shares; 2024Q4: 30,855 shares; 2025Q1: 32,814 shares; 2025Q2: 30,888 shares; 2025Q3: 29,018 shares 29,018$1.33M<0.01%-1,870Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,916 shares; 2024Q4: 849,916 shares; 2025Q1: 849,916 shares; 2025Q2: 849,916 shares; 2025Q3: 398,021 shares 398,021$1.33M<0.01%-451,895Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 13,478 shares; 2025Q1: 13,444 shares; 2025Q2: 11,293 shares; 2025Q3: 12,239 shares 12,239$1.33M<0.01%+946Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 33,582 shares; 2025Q1: 33,122 shares; 2025Q2: 33,728 shares; 2025Q3: 32,857 shares 32,857$1.33M<0.01%-871Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,166 shares; 2024Q4: 425,910 shares; 2025Q1: 452,706 shares; 2025Q2: 503,677 shares; 2025Q3: 568,673 shares 568,673$1.33M<0.01%+64,996Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,010 shares; 2025Q1: 7,306 shares; 2025Q2: 7,107 shares; 2025Q3: 6,692 shares 6,692$1.32M<0.01%-415Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,831 shares; 2024Q4: 45,431 shares; 2025Q1: 47,158 shares; 2025Q2: 44,990 shares; 2025Q3: 43,445 shares 43,445$1.32M<0.01%-1,545Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 24,876 shares; 2025Q1: 25,253 shares; 2025Q2: 26,446 shares; 2025Q3: 23,312 shares 23,312$1.32M<0.01%-3,134Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,707 shares; 2024Q4: 26,049 shares; 2025Q1: 28,306 shares; 2025Q2: 29,047 shares; 2025Q3: 24,924 shares 24,924$1.32M<0.01%-4,123Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,161 shares; 2025Q1: 75,548 shares; 2025Q2: 9,688 shares; 2025Q3: 59,469 shares 59,469$1.31M<0.01%+49,781Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,799 shares; 2024Q4: 117,584 shares; 2025Q1: 102,434 shares; 2025Q2: 91,951 shares; 2025Q3: 113,669 shares 113,669$1.31M<0.01%+21,718Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,152 shares; 2025Q2: 64,095 shares; 2025Q3: 71,152 shares 71,152$1.31M<0.01%+7,057Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,648 shares; 2024Q4: 41,794 shares; 2025Q1: 36,475 shares; 2025Q2: 32,568 shares; 2025Q3: 39,909 shares 39,909$1.31M<0.01%+7,341Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,960 shares; 2024Q4: 65,775 shares; 2025Q1: 73,436 shares; 2025Q2: 70,662 shares; 2025Q3: 65,241 shares 65,241$1.31M<0.01%-5,421Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,314 shares; 2025Q1: 3,291 shares; 2025Q2: 3,422 shares; 2025Q3: 2,791 shares 2,791$1.31M<0.01%-631Timeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,000 shares; 2025Q3: 54,200 shares 54,200$1.3M<0.01%+3,200Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,296 shares; 2024Q4: 127,306 shares; 2025Q1: 135,651 shares; 2025Q2: 137,177 shares; 2025Q3: 65,481 shares 65,481$1.3M<0.01%-71,696Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,082 shares; 2024Q4: 48,677 shares; 2025Q1: 30,340 shares; 2025Q2: 30,340 shares; 2025Q3: 30,340 shares 30,340$1.29M<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 25,241 shares; 2025Q1: 25,909 shares; 2025Q2: 28,486 shares; 2025Q3: 26,983 shares 26,983$1.29M<0.01%-1,503Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: 2,920 shares; 2025Q2: 7,244 shares; 2025Q3: 4,950 shares 4,950$1.29M<0.01%-2,294Timeline
RKLBROCKET LAB 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: 102,715 shares; 2025Q3: 26,850 shares 26,850$1.29M<0.01%-75,865Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,917 shares; 2024Q4: 40,186 shares; 2025Q1: 41,426 shares; 2025Q2: 40,129 shares; 2025Q3: 37,464 shares 37,464$1.29M<0.01%-2,665Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,560 shares; 2024Q4: 36,133 shares; 2025Q1: 37,432 shares; 2025Q2: 35,987 shares; 2025Q3: 32,582 shares 32,582$1.29M<0.01%-3,405Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,443 shares; 2024Q4: 88,171 shares; 2025Q1: 83,478 shares; 2025Q2: 78,808 shares; 2025Q3: 73,542 shares 73,542$1.28M<0.01%-5,266Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 9,647 shares; 2025Q1: 9,944 shares; 2025Q2: 9,161 shares; 2025Q3: 8,686 shares 8,686$1.27M<0.01%-475Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,568 shares; 2024Q4: 39,240 shares; 2025Q1: 40,541 shares; 2025Q2: 38,075 shares; 2025Q3: 36,624 shares 36,624$1.27M<0.01%-1,451Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 26,081 shares; 2025Q1: 26,931 shares; 2025Q2: 23,970 shares; 2025Q3: 22,655 shares 22,655$1.26M<0.01%-1,315Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,244 shares; 2024Q4: 87,822 shares; 2025Q1: 93,803 shares; 2025Q2: 89,384 shares; 2025Q3: 81,576 shares 81,576$1.25M<0.01%-7,808Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,533 shares; 2024Q4: 172,186 shares; 2025Q1: 160,790 shares; 2025Q2: 168,860 shares; 2025Q3: 153,897 shares 153,897$1.25M<0.01%-14,963Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,746 shares; 2024Q4: 57,510 shares; 2025Q1: 63,674 shares; 2025Q2: 67,127 shares; 2025Q3: 62,136 shares 62,136$1.25M<0.01%-4,991Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,054 shares; 2025Q2: 42,653 shares; 2025Q3: 52,693 shares 52,693$1.25M<0.01%+10,040Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,660 shares; 2024Q4: 26,236 shares; 2025Q1: 34,163 shares; 2025Q2: 34,276 shares; 2025Q3: 33,447 shares 33,447$1.25M<0.01%-829Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 27,979 shares; 2025Q1: 27,625 shares; 2025Q2: 25,908 shares; 2025Q3: 23,343 shares 23,343$1.24M<0.01%-2,565Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,225 shares; 2024Q4: 65,377 shares; 2025Q1: 75,875 shares; 2025Q2: 72,763 shares; 2025Q3: 70,682 shares 70,682$1.24M<0.01%-2,081Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,093 shares; 2024Q4: 324,815 shares; 2025Q1: 324,051 shares; 2025Q2: 307,100 shares; 2025Q3: 307,846 shares 307,846$1.24M<0.01%+746Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 6,824 shares; 2025Q1: 6,823 shares; 2025Q2: 6,293 shares; 2025Q3: 5,866 shares 5,866$1.24M<0.01%-427Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 8,000 shares; 2025Q1: 8,305 shares; 2025Q2: 8,024 shares; 2025Q3: 7,629 shares 7,629$1.24M<0.01%-395Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,055 shares; 2024Q4: 87,979 shares; 2025Q1: 90,964 shares; 2025Q2: 83,561 shares; 2025Q3: 79,503 shares 79,503$1.24M<0.01%-4,058Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,539 shares; 2024Q4: 20,916 shares; 2025Q1: 21,641 shares; 2025Q2: 19,977 shares; 2025Q3: 18,839 shares 18,839$1.24M<0.01%-1,138Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,164 shares; 2024Q4: 110,477 shares; 2025Q1: 118,219 shares; 2025Q2: 94,056 shares; 2025Q3: 92,281 shares 92,281$1.23M<0.01%-1,775Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: 30,510 shares; 2025Q1: 33,708 shares; 2025Q2: 32,378 shares; 2025Q3: 30,164 shares 30,164$1.23M<0.01%-2,214Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 17,900 shares; 2025Q1: 27,646 shares; 2025Q2: 30,841 shares; 2025Q3: 33,313 shares 33,313$1.23M<0.01%+2,472Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 9,661 shares; 2025Q1: 13,952 shares; 2025Q2: 15,663 shares; 2025Q3: 15,975 shares 15,975$1.23M<0.01%+312Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,279 shares; 2025Q1: 6,496 shares; 2025Q2: 6,258 shares; 2025Q3: 5,810 shares 5,810$1.23M<0.01%-448Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 24,174 shares; 2025Q1: 24,567 shares; 2025Q2: 23,888 shares; 2025Q3: 22,937 shares 22,937$1.23M<0.01%-951Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,346 shares; 2024Q4: 66,272 shares; 2025Q1: 69,683 shares; 2025Q2: 66,979 shares; 2025Q3: 63,644 shares 63,644$1.23M<0.01%-3,335Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 7,859 shares; 2025Q1: 8,118 shares; 2025Q2: 7,766 shares; 2025Q3: 7,313 shares 7,313$1.22M<0.01%-453Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 14,285 shares; 2025Q1: 18,362 shares; 2025Q2: 12,947 shares; 2025Q3: 44,114 shares 44,114$1.22M<0.01%+31,167Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,552 shares; 2024Q4: 24,652 shares; 2025Q1: 25,841 shares; 2025Q2: 24,364 shares; 2025Q3: 22,902 shares 22,902$1.22M<0.01%-1,462Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,067 shares; 2024Q4: 58,724 shares; 2025Q1: 58,724 shares; 2025Q2: 87,229 shares; 2025Q3: 45,362 shares 45,362$1.21M<0.01%-41,867Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,344 shares; 2024Q4: 138,859 shares; 2025Q1: 31,527 shares; 2025Q2: 30,110 shares; 2025Q3: 29,749 shares 29,749$1.21M<0.01%-361Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 26,925 shares; 2025Q1: 61,633 shares; 2025Q2: 51,318 shares; 2025Q3: 52,022 shares 52,022$1.21M<0.01%+704Timeline
OUTOUTFRONT 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: 78,031 shares; 2025Q2: 70,522 shares; 2025Q3: 66,024 shares 66,024$1.21M<0.01%-4,498Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,776 shares; 2024Q4: 515,158 shares; 2025Q1: 534,837 shares; 2025Q2: 187,621 shares; 2025Q3: 224,275 shares 224,275$1.21M<0.01%+36,654Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,054 shares; 2024Q4: 78,068 shares; 2025Q1: 76,652 shares; 2025Q2: 78,072 shares; 2025Q3: 75,795 shares 75,795$1.21M<0.01%-2,277
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,460 shares; 2024Q4: 52,762 shares; 2025Q1: 53,901 shares; 2025Q2: 79,896 shares; 2025Q3: 71,948 shares 71,948$1.21M<0.01%-7,948Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,245 shares; 2024Q4: 110,616 shares; 2025Q1: 118,165 shares; 2025Q2: 115,169 shares; 2025Q3: 102,274 shares 102,274$1.2M<0.01%-12,895Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 14,731 shares; 2025Q1: 15,199 shares; 2025Q2: 14,451 shares; 2025Q3: 14,143 shares 14,143$1.2M<0.01%-308Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: 10,686 shares; 2025Q1: 10,993 shares; 2025Q2: 10,619 shares; 2025Q3: 9,911 shares 9,911$1.2M<0.01%-708Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,194 shares; 2024Q4: 49,675 shares; 2025Q1: 50,110 shares; 2025Q2: 87,097 shares; 2025Q3: 68,376 shares 68,376$1.2M<0.01%-18,721Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 14,165 shares; 2025Q1: 14,406 shares; 2025Q2: 14,056 shares; 2025Q3: 14,500 shares 14,500$1.2M<0.01%+444Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,326 shares; 2024Q4: 152,717 shares; 2025Q1: 152,406 shares; 2025Q2: 154,190 shares; 2025Q3: 146,823 shares 146,823$1.19M<0.01%-7,367Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,161 shares; 2024Q4: 63,280 shares; 2025Q1: 65,819 shares; 2025Q2: 64,067 shares; 2025Q3: 58,289 shares 58,289$1.19M<0.01%-5,778Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,538 shares; 2024Q4: 376,383 shares; 2025Q1: 12,549 shares; 2025Q2: 14,696 shares; 2025Q3: 14,542 shares 14,542$1.19M<0.01%-154Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 11,434 shares; 2025Q1: 27,184 shares; 2025Q2: 94,589 shares; 2025Q3: 62,591 shares 62,591$1.19M<0.01%-31,998Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,621 shares; 2024Q4: 48,141 shares; 2025Q1: 51,463 shares; 2025Q2: 50,651 shares; 2025Q3: 48,647 shares 48,647$1.19M<0.01%-2,004Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,182 shares; 2024Q4: 73,336 shares; 2025Q1: 74,259 shares; 2025Q2: 73,315 shares; 2025Q3: 70,195 shares 70,195$1.18M<0.01%-3,120Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,789 shares; 2024Q4: 25,121 shares; 2025Q1: 25,942 shares; 2025Q2: 23,510 shares; 2025Q3: 21,632 shares 21,632$1.18M<0.01%-1,878Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,226 shares; 2024Q4: 172,323 shares; 2025Q1: 114,856 shares; 2025Q2: 110,259 shares; 2025Q3: 135,613 shares 135,613$1.18M<0.01%+25,354Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 29,262 shares; 2025Q1: 28,735 shares; 2025Q2: 33,633 shares; 2025Q3: 33,908 shares 33,908$1.18M<0.01%+275Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,619 shares; 2024Q4: 38,521 shares; 2025Q1: 43,614 shares; 2025Q2: 42,084 shares; 2025Q3: 38,947 shares 38,947$1.18M<0.01%-3,137Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,516 shares; 2024Q4: 110,651 shares; 2025Q1: 122,885 shares; 2025Q2: 147,414 shares; 2025Q3: 129,354 shares 129,354$1.18M<0.01%-18,060Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 18,882 shares; 2025Q1: 19,158 shares; 2025Q2: 17,831 shares; 2025Q3: 21,086 shares 21,086$1.18M<0.01%+3,255Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,605 shares; 2024Q4: 114,971 shares; 2025Q1: 31,341 shares; 2025Q2: 77,300 shares; 2025Q3: 73,928 shares 73,928$1.17M<0.01%-3,372Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,799 shares; 2024Q4: 25,067 shares; 2025Q1: 24,469 shares; 2025Q2: 23,391 shares; 2025Q3: 21,997 shares 21,997$1.17M<0.01%-1,394Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,002 shares; 2024Q4: 156,788 shares; 2025Q1: 162,623 shares; 2025Q2: 151,860 shares; 2025Q3: 148,249 shares 148,249$1.17M<0.01%-3,611Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 14,867 shares; 2025Q1: 15,779 shares; 2025Q2: 15,918 shares; 2025Q3: 15,072 shares 15,072$1.17M<0.01%-846Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,810 shares; 2024Q4: 60,366 shares; 2025Q1: 63,165 shares; 2025Q2: 61,605 shares; 2025Q3: 59,199 shares 59,199$1.17M<0.01%-2,406Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 30,222 shares; 2025Q1: 31,548 shares; 2025Q2: 32,301 shares; 2025Q3: 30,893 shares 30,893$1.16M<0.01%-1,408Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,958 shares; 2024Q4: 98,920 shares; 2025Q1: 100,536 shares; 2025Q2: 99,877 shares; 2025Q3: 95,151 shares 95,151$1.16M<0.01%-4,726Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,283 shares; 2024Q4: 43,962 shares; 2025Q1: 64,435 shares; 2025Q2: 76,734 shares; 2025Q3: 77,408 shares 77,408$1.16M<0.01%+674Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,661 shares; 2024Q4: 35,510 shares; 2025Q1: 36,694 shares; 2025Q2: 34,352 shares; 2025Q3: 33,816 shares 33,816$1.16M<0.01%-536Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,349 shares; 2024Q4: 91,025 shares; 2025Q1: 88,586 shares; 2025Q2: 96,203 shares; 2025Q3: 96,615 shares 96,615$1.15M<0.01%+412Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,785 shares; 2024Q4: 54,032 shares; 2025Q1: 57,238 shares; 2025Q2: 50,974 shares; 2025Q3: 46,335 shares 46,335$1.15M<0.01%-4,639Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,972 shares; 2025Q2: 32,219 shares; 2025Q3: 42,068 shares 42,068$1.15M<0.01%+9,849Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,851 shares; 2024Q4: 49,394 shares; 2025Q1: 50,305 shares; 2025Q2: 48,250 shares; 2025Q3: 46,199 shares 46,199$1.15M<0.01%-2,051Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 27,825 shares; 2025Q1: 29,584 shares; 2025Q2: 23,996 shares; 2025Q3: 58,951 shares 58,951$1.14M<0.01%+34,955Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,020 shares; 2024Q4: 54,631 shares; 2025Q1: 58,615 shares; 2025Q2: 45,957 shares; 2025Q3: 45,385 shares 45,385$1.14M<0.01%-572Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,568 shares; 2024Q4: 67,716 shares; 2025Q1: 69,625 shares; 2025Q2: 65,410 shares; 2025Q3: 61,451 shares 61,451$1.14M<0.01%-3,959Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,476 shares; 2025Q3: 85,206 shares 85,206$1.13M<0.01%+48,730Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,324 shares; 2024Q4: 86,110 shares; 2025Q1: 86,779 shares; 2025Q2: 82,918 shares; 2025Q3: 55,755 shares 55,755$1.13M<0.01%-27,163Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,216 shares; 2024Q4: 320,710 shares; 2025Q1: 226,025 shares; 2025Q2: 13,029 shares; 2025Q3: 141,824 shares 141,824$1.13M<0.01%+128,795Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,796 shares; 2024Q4: 37,730 shares; 2025Q1: 38,830 shares; 2025Q2: 36,386 shares; 2025Q3: 33,699 shares 33,699$1.13M<0.01%-2,687Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 9,688 shares; 2025Q1: 10,458 shares; 2025Q2: 8,655 shares; 2025Q3: 8,745 shares 8,745$1.13M<0.01%+90Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,206 shares; 2024Q4: 38,533 shares; 2025Q1: 27,803 shares; 2025Q2: 30,136 shares; 2025Q3: 38,527 shares 38,527$1.12M<0.01%+8,391Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,052 shares; 2024Q4: 52,611 shares; 2025Q1: 51,868 shares; 2025Q2: 46,771 shares; 2025Q3: 45,116 shares 45,116$1.12M<0.01%-1,655Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,371 shares; 2024Q4: 53,127 shares; 2025Q1: 28,567 shares; 2025Q2: 29,657 shares; 2025Q3: 66,597 shares 66,597$1.12M<0.01%+36,940Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,516 shares; 2024Q4: 165,441 shares; 2025Q1: 164,506 shares; 2025Q2: 150,460 shares; 2025Q3: 41,336 shares 41,336$1.12M<0.01%-109,124Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 14,255 shares; 2025Q1: 12,589 shares; 2025Q2: 47,597 shares; 2025Q3: 46,385 shares 46,385$1.12M<0.01%-1,212
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,716 shares; 2024Q4: 100,373 shares; 2025Q1: 101,407 shares; 2025Q2: 104,650 shares; 2025Q3: 95,107 shares 95,107$1.12M<0.01%-9,543Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,895 shares; 2024Q4: 38,229 shares; 2025Q1: 39,103 shares; 2025Q2: 102,671 shares; 2025Q3: 170,934 shares 170,934$1.11M<0.01%+68,263Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,378 shares; 2024Q4: 21,247 shares; 2025Q1: 22,325 shares; 2025Q2: 21,157 shares; 2025Q3: 21,791 shares 21,791$1.11M<0.01%+634Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,366 shares; 2024Q4: 18,344 shares; 2025Q1: 19,392 shares; 2025Q2: 46,382 shares; 2025Q3: 39,694 shares 39,694$1.1M<0.01%-6,688
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,025 shares; 2024Q4: 42,807 shares; 2025Q1: 44,132 shares; 2025Q2: 41,719 shares; 2025Q3: 39,192 shares 39,192$1.1M<0.01%-2,527Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,926 shares; 2024Q4: 31,702 shares; 2025Q1: 32,647 shares; 2025Q2: 29,241 shares; 2025Q3: 27,695 shares 27,695$1.1M<0.01%-1,546Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,420 shares; 2024Q4: 60,725 shares; 2025Q1: 66,967 shares; 2025Q2: 69,048 shares; 2025Q3: 63,246 shares 63,246$1.1M<0.01%-5,802Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 20,113 shares; 2025Q1: 20,766 shares; 2025Q2: 19,516 shares; 2025Q3: 18,888 shares 18,888$1.1M<0.01%-628Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,696 shares; 2024Q4: 36,211 shares; 2025Q1: 41,503 shares; 2025Q2: 76,749 shares; 2025Q3: 80,327 shares 80,327$1.09M<0.01%+3,578Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 15,269 shares; 2025Q1: 20,007 shares; 2025Q2: 20,615 shares; 2025Q3: 20,060 shares 20,060$1.09M<0.01%-555Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,365 shares; 2024Q4: 124,834 shares; 2025Q1: 99,983 shares; 2025Q2: 97,072 shares; 2025Q3: 87,047 shares 87,047$1.09M<0.01%-10,025Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,203 shares; 2024Q4: 29,354 shares; 2025Q1: 31,741 shares; 2025Q2: 28,650 shares; 2025Q3: 29,927 shares 29,927$1.09M<0.01%+1,277Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,333 shares; 2024Q4: 495,631 shares; 2025Q1: 409,363 shares; 2025Q2: 444,305 shares; 2025Q3: 18,691 shares 18,691$1.09M<0.01%-425,614Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,989 shares; 2024Q4: 38,572 shares; 2025Q1: 42,171 shares; 2025Q2: 40,959 shares; 2025Q3: 38,003 shares 38,003$1.09M<0.01%-2,956Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,705 shares; 2024Q4: 124,497 shares; 2025Q1: 138,249 shares; 2025Q2: 140,492 shares; 2025Q3: 140,492 shares 140,492$1.09M<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,520 shares; 2024Q4: 19,792 shares; 2025Q1: 20,327 shares; 2025Q2: 21,360 shares; 2025Q3: 20,535 shares 20,535$1.09M<0.01%-825Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 12,712 shares; 2025Q1: 13,087 shares; 2025Q2: 12,577 shares; 2025Q3: 11,639 shares 11,639$1.08M<0.01%-938Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,143 shares; 2024Q4: 58,563 shares; 2025Q1: 60,048 shares; 2025Q2: 56,534 shares; 2025Q3: 53,068 shares 53,068$1.08M<0.01%-3,466Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 16,368 shares; 2025Q1: 16,333 shares; 2025Q2: 14,749 shares; 2025Q3: 13,745 shares 13,745$1.08M<0.01%-1,004Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: 19,071 shares; 2025Q1: 19,168 shares; 2025Q2: 17,535 shares; 2025Q3: 16,073 shares 16,073$1.08M<0.01%-1,462Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,773 shares; 2024Q4: 22,254 shares; 2025Q1: 22,739 shares; 2025Q2: 20,630 shares; 2025Q3: 18,591 shares 18,591$1.07M<0.01%-2,039Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,045 shares; 2024Q4: 27,338 shares; 2025Q1: 41,489 shares; 2025Q2: 44,102 shares; 2025Q3: 44,629 shares 44,629$1.07M<0.01%+527Timeline
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: not reported; 2025Q3: 70,945 shares 70,945$1.06M<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 9,343 shares; 2025Q1: 9,708 shares; 2025Q2: 9,510 shares; 2025Q3: 8,969 shares 8,969$1.06M<0.01%-541Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,503 shares; 2024Q4: 50,956 shares; 2025Q1: 58,093 shares; 2025Q2: 57,948 shares; 2025Q3: 56,023 shares 56,023$1.06M<0.01%-1,925Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,519 shares; 2024Q4: 20,742 shares; 2025Q1: 19,377 shares; 2025Q2: 17,986 shares; 2025Q3: 16,825 shares 16,825$1.06M<0.01%-1,161Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 18,392 shares; 2025Q1: 26,695 shares; 2025Q2: 26,483 shares; 2025Q3: 26,891 shares 26,891$1.05M<0.01%+408Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 80,207 shares; 2025Q1: 224,621 shares; 2025Q2: 184,943 shares; 2025Q3: 71,660 shares 71,660$1.05M<0.01%-113,283Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,878 shares; 2024Q4: 21,140 shares; 2025Q1: 29,494 shares; 2025Q2: 29,792 shares; 2025Q3: 27,934 shares 27,934$1.05M<0.01%-1,858Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,507 shares; 2024Q4: 37,411 shares; 2025Q1: 38,409 shares; 2025Q2: 38,717 shares; 2025Q3: 38,282 shares 38,282$1.05M<0.01%-435Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,841 shares; 2024Q4: 88,426 shares; 2025Q1: 94,004 shares; 2025Q2: 93,068 shares; 2025Q3: 89,714 shares 89,714$1.05M<0.01%-3,354Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,150 shares; 2024Q4: 39,912 shares; 2025Q1: 40,873 shares; 2025Q2: 50,579 shares; 2025Q3: 46,183 shares 46,183$1.05M<0.01%-4,396Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,213 shares; 2024Q4: 47,345 shares; 2025Q1: 48,013 shares; 2025Q2: 21,163 shares; 2025Q3: 23,065 shares 23,065$1.05M<0.01%+1,902Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,099 shares; 2024Q4: 73,079 shares; 2025Q1: 76,009 shares; 2025Q2: 68,859 shares; 2025Q3: 63,070 shares 63,070$1.04M<0.01%-5,789Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,883 shares; 2025Q1: 4,312 shares; 2025Q2: 5,183 shares; 2025Q3: 5,231 shares 5,231$1.04M<0.01%+48Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 21,607 shares; 2025Q1: 24,007 shares; 2025Q2: 15,410 shares; 2025Q3: 14,583 shares 14,583$1.04M<0.01%-827Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,707 shares; 2024Q4: 28,148 shares; 2025Q1: 44,008 shares; 2025Q2: 45,898 shares; 2025Q3: 44,779 shares 44,779$1.04M<0.01%-1,119Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,290 shares; 2024Q4: 27,622 shares; 2025Q1: 28,403 shares; 2025Q2: 26,872 shares; 2025Q3: 25,276 shares 25,276$1.04M<0.01%-1,596Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,121 shares; 2025Q1: 5,850 shares; 2025Q2: 5,559 shares; 2025Q3: 5,419 shares 5,419$1.03M<0.01%-140Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: 20,894 shares; 2025Q1: 23,688 shares; 2025Q2: 23,444 shares; 2025Q3: 24,332 shares 24,332$1.03M<0.01%+888Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,341 shares; 2024Q4: 55,157 shares; 2025Q1: 16,589 shares; 2025Q2: 18,452 shares; 2025Q3: 18,425 shares 18,425$1.03M<0.01%-27Timeline
NLRVANECK ETF 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: 7,600 shares 7,600$1.03M<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,383 shares; 2025Q1: 51,673 shares; 2025Q2: 49,285 shares; 2025Q3: 46,072 shares 46,072$1.03M<0.01%-3,213Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,323 shares; 2024Q4: 33,855 shares; 2025Q1: 20,158 shares; 2025Q2: 25,261 shares; 2025Q3: 26,569 shares 26,569$1.03M<0.01%+1,308Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 25,761 shares; 2025Q1: 25,343 shares; 2025Q2: 22,824 shares; 2025Q3: 19,522 shares 19,522$1.02M<0.01%-3,302Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 2,995 shares; 2025Q1: 4,217 shares; 2025Q2: 4,427 shares; 2025Q3: 5,263 shares 5,263$1.01M<0.01%+836Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 12,648 shares; 2025Q1: 12,140 shares; 2025Q2: 10,448 shares; 2025Q3: 12,262 shares 12,262$1.01M<0.01%+1,814Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,337 shares; 2024Q4: 24,702 shares; 2025Q1: 25,267 shares; 2025Q2: 23,653 shares; 2025Q3: 21,475 shares 21,475$1.01M<0.01%-2,178Timeline
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: 30,352 shares; 2025Q2: 27,884 shares; 2025Q3: 27,637 shares 27,637$1.01M<0.01%-247Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 16,363 shares; 2025Q1: 16,615 shares; 2025Q2: 16,014 shares; 2025Q3: 15,323 shares 15,323$1.01M<0.01%-691Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,741 shares; 2024Q4: 25,174 shares; 2025Q1: 27,495 shares; 2025Q2: 23,999 shares; 2025Q3: 24,107 shares 24,107$1M<0.01%+108Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,371 shares; 2024Q4: 31,860 shares; 2025Q1: 32,587 shares; 2025Q2: 30,518 shares; 2025Q3: 29,067 shares 29,067$1M<0.01%-1,451Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,782 shares; 2024Q4: 44,938 shares; 2025Q1: 13,185 shares; 2025Q2: 13,271 shares; 2025Q3: 13,666 shares 13,666$999K<0.01%+395Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,298 shares; 2024Q4: 42,298 shares; 2025Q1: 42,919 shares; 2025Q2: 52,747 shares; 2025Q3: 51,908 shares 51,908$998K<0.01%-839Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,238 shares; 2025Q1: 14,603 shares; 2025Q2: 14,081 shares; 2025Q3: 13,595 shares 13,595$997K<0.01%-486Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,157 shares; 2024Q4: 32,044 shares; 2025Q1: 33,747 shares; 2025Q2: 28,875 shares; 2025Q3: 28,152 shares 28,152$995K<0.01%-723Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,684 shares; 2024Q4: 245,380 shares; 2025Q1: 259,933 shares; 2025Q2: 209,958 shares; 2025Q3: 187,276 shares 187,276$989K<0.01%-22,682Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,505 shares; 2024Q4: 134,256 shares; 2025Q1: 137,337 shares; 2025Q2: 132,581 shares; 2025Q3: 124,187 shares 124,187$989K<0.01%-8,394Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,424 shares; 2024Q4: 47,468 shares; 2025Q1: 49,176 shares; 2025Q2: 45,743 shares; 2025Q3: 46,638 shares 46,638$986K<0.01%+895Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 8,233 shares; 2025Q1: 8,983 shares; 2025Q2: 8,810 shares; 2025Q3: 7,856 shares 7,856$985K<0.01%-954Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,445 shares; 2024Q4: 66,298 shares; 2025Q1: 23,005 shares; 2025Q2: 21,564 shares; 2025Q3: 23,335 shares 23,335$982K<0.01%+1,771Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 17,866 shares; 2025Q1: 18,258 shares; 2025Q2: 18,122 shares; 2025Q3: 17,768 shares 17,768$981K<0.01%-354Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,903 shares; 2024Q4: 31,994 shares; 2025Q1: 32,720 shares; 2025Q2: 31,256 shares; 2025Q3: 30,326 shares 30,326$979K<0.01%-930Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,625 shares; 2024Q4: 30,531 shares; 2025Q1: 55,410 shares; 2025Q2: 67,547 shares; 2025Q3: 66,536 shares 66,536$978K<0.01%-1,011
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,309 shares; 2024Q4: 67,891 shares; 2025Q1: 42,230 shares; 2025Q2: not reported; 2025Q3: 20,988 shares 20,988$978K<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 6,335 shares; 2025Q1: 6,180 shares; 2025Q2: 6,256 shares; 2025Q3: 5,925 shares 5,925$972K<0.01%-331Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 17,403 shares; 2025Q1: 17,854 shares; 2025Q2: 17,476 shares; 2025Q3: 16,541 shares 16,541$970K<0.01%-935Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 35,507 shares; 2025Q1: 37,088 shares; 2025Q2: 36,719 shares; 2025Q3: 34,273 shares 34,273$967K<0.01%-2,446Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,295 shares; 2024Q4: 81,440 shares; 2025Q1: 83,827 shares; 2025Q2: 78,688 shares; 2025Q3: 74,343 shares 74,343$964K<0.01%-4,345Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,490 shares; 2024Q4: 20,990 shares; 2025Q1: 21,855 shares; 2025Q2: 20,853 shares; 2025Q3: 19,461 shares 19,461$963K<0.01%-1,392Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: 49,908 shares; 2025Q2: 28,745 shares; 2025Q3: 12,580 shares 12,580$961K<0.01%-16,165Timeline
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: 26,079 shares; 2025Q3: 23,932 shares 23,932$961K<0.01%-2,147Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 16,524 shares; 2025Q1: 17,012 shares; 2025Q2: 16,110 shares; 2025Q3: 15,431 shares 15,431$959K<0.01%-679Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 13,241 shares; 2025Q1: 13,765 shares; 2025Q2: 13,127 shares; 2025Q3: 12,378 shares 12,378$955K<0.01%-749Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,823 shares; 2024Q4: 82,070 shares; 2025Q1: 84,314 shares; 2025Q2: 91,149 shares; 2025Q3: 86,140 shares 86,140$951K<0.01%-5,009Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,990 shares; 2024Q4: 26,765 shares; 2025Q1: 40,849 shares; 2025Q2: 46,116 shares; 2025Q3: 46,332 shares 46,332$949K<0.01%+216Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 10,519 shares; 2025Q1: 10,699 shares; 2025Q2: 10,195 shares; 2025Q3: 9,642 shares 9,642$949K<0.01%-553Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,893 shares; 2024Q4: 81,313 shares; 2025Q1: 84,104 shares; 2025Q2: 94,814 shares; 2025Q3: 83,068 shares 83,068$948K<0.01%-11,746Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,946 shares; 2024Q4: 34,337 shares; 2025Q1: 34,989 shares; 2025Q2: 32,645 shares; 2025Q3: 30,351 shares 30,351$947K<0.01%-2,294Timeline
SIONSIONNA 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: 33,549 shares; 2025Q2: 38,038 shares; 2025Q3: 32,080 shares 32,080$943K<0.01%-5,958Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 13,876 shares; 2025Q1: 14,297 shares; 2025Q2: 13,855 shares; 2025Q3: 13,197 shares 13,197$937K<0.01%-658Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 21,865 shares; 2025Q1: 25,562 shares; 2025Q2: 62,140 shares; 2025Q3: 57,610 shares 57,610$937K<0.01%-4,530Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 14,345 shares; 2025Q1: 15,077 shares; 2025Q2: 14,857 shares; 2025Q3: 14,317 shares 14,317$936K<0.01%-540Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,221 shares; 2024Q4: 39,376 shares; 2025Q1: 40,201 shares; 2025Q2: 40,292 shares; 2025Q3: 38,717 shares 38,717$932K<0.01%-1,575Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 10,879 shares; 2025Q1: 13,032 shares; 2025Q2: 34,017 shares; 2025Q3: 31,528 shares 31,528$928K<0.01%-2,489Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 11,477 shares; 2025Q1: 11,829 shares; 2025Q2: 11,689 shares; 2025Q3: 10,789 shares 10,789$928K<0.01%-900Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,282 shares; 2024Q4: 97,642 shares; 2025Q1: 68,378 shares; 2025Q2: 81,645 shares; 2025Q3: 109,449 shares 109,449$927K<0.01%+27,804Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,819 shares; 2024Q4: 59,311 shares; 2025Q1: 60,168 shares; 2025Q2: 59,651 shares; 2025Q3: 58,552 shares 58,552$925K<0.01%-1,099Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,532 shares; 2024Q4: 53,363 shares; 2025Q1: 57,301 shares; 2025Q2: 48,474 shares; 2025Q3: 46,560 shares 46,560$923K<0.01%-1,914Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,234 shares; 2024Q4: 46,099 shares; 2025Q1: 45,274 shares; 2025Q2: 43,022 shares; 2025Q3: 77,146 shares 77,146$922K<0.01%+34,124Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,175 shares; 2024Q4: 36,382 shares; 2025Q1: 37,559 shares; 2025Q2: 35,701 shares; 2025Q3: 34,066 shares 34,066$921K<0.01%-1,635Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,989 shares; 2024Q4: 40,425 shares; 2025Q1: 41,616 shares; 2025Q2: 36,021 shares; 2025Q3: 33,914 shares 33,914$920K<0.01%-2,107Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,944 shares; 2024Q4: 65,452 shares; 2025Q1: 67,442 shares; 2025Q2: 62,498 shares; 2025Q3: 60,118 shares 60,118$920K<0.01%-2,380Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 10,981 shares; 2025Q1: 11,270 shares; 2025Q2: 10,941 shares; 2025Q3: 10,503 shares 10,503$919K<0.01%-438Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,141 shares; 2024Q4: 207,687 shares; 2025Q1: 155,786 shares; 2025Q2: 163,699 shares; 2025Q3: 125,359 shares 125,359$918K<0.01%-38,340Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,466 shares; 2025Q1: 7,729 shares; 2025Q2: 7,379 shares; 2025Q3: 6,940 shares 6,940$914K<0.01%-439Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 34,273 shares; 2025Q1: 33,885 shares; 2025Q2: 38,915 shares; 2025Q3: 63,598 shares 63,598$913K<0.01%+24,683Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,208 shares; 2024Q4: 194,004 shares; 2025Q1: 208,078 shares; 2025Q2: 269,118 shares; 2025Q3: 217,586 shares 217,586$912K<0.01%-51,532Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 14,139 shares; 2025Q1: 16,236 shares; 2025Q2: 40,137 shares; 2025Q3: 37,635 shares 37,635$911K<0.01%-2,502Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,654 shares; 2024Q4: 124,714 shares; 2025Q1: 137,484 shares; 2025Q2: 182,590 shares; 2025Q3: 186,535 shares 186,535$910K<0.01%+3,945Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,388 shares; 2024Q4: 55,324 shares; 2025Q1: 57,501 shares; 2025Q2: 62,679 shares; 2025Q3: 62,512 shares 62,512$909K<0.01%-167Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,113 shares 41,113$908K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,196 shares; 2024Q4: 70,486 shares; 2025Q1: 65,200 shares; 2025Q2: 72,389 shares; 2025Q3: 69,007 shares 69,007$907K<0.01%-3,382Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,683 shares; 2024Q4: 42,082 shares; 2025Q1: 42,928 shares; 2025Q2: 42,436 shares; 2025Q3: 38,925 shares 38,925$907K<0.01%-3,511Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,132 shares; 2024Q4: 18,331 shares; 2025Q1: 19,417 shares; 2025Q2: 20,997 shares; 2025Q3: 20,175 shares 20,175$906K<0.01%-822Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,313 shares; 2025Q1: 16,773 shares; 2025Q2: 15,519 shares; 2025Q3: 14,428 shares 14,428$906K<0.01%-1,091Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 23,250 shares; 2025Q1: 22,225 shares; 2025Q2: 21,210 shares; 2025Q3: 29,874 shares 29,874$902K<0.01%+8,664Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 22,313 shares; 2025Q1: 22,856 shares; 2025Q2: 22,201 shares; 2025Q3: 20,721 shares 20,721$901K<0.01%-1,480Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282 shares; 2024Q4: 16,836 shares; 2025Q1: 12,894 shares; 2025Q2: 44,151 shares; 2025Q3: 44,004 shares 44,004$901K<0.01%-147Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,726 shares; 2024Q4: 34,171 shares; 2025Q1: 34,983 shares; 2025Q2: 37,013 shares; 2025Q3: 34,863 shares 34,863$901K<0.01%-2,150Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,471 shares; 2024Q4: 17,442 shares; 2025Q1: 17,890 shares; 2025Q2: 17,246 shares; 2025Q3: 16,223 shares 16,223$900K<0.01%-1,023Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,678 shares; 2024Q4: 80,131 shares; 2025Q1: 88,142 shares; 2025Q2: 104,409 shares; 2025Q3: 100,598 shares 100,598$897K<0.01%-3,811Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,494 shares; 2025Q1: 2,581 shares; 2025Q2: 2,257 shares; 2025Q3: 1,454 shares 1,454$893K<0.01%-803Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 526 shares; 2025Q1: 556 shares; 2025Q2: 524 shares; 2025Q3: 534 shares 534$893K<0.01%+10Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,966 shares; 2024Q4: 20,381 shares; 2025Q1: 20,279 shares; 2025Q2: 20,967 shares; 2025Q3: 19,610 shares 19,610$886K<0.01%-1,357Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,083 shares; 2024Q4: 71,241 shares; 2025Q1: 22,477 shares; 2025Q2: 22,857 shares; 2025Q3: 24,212 shares 24,212$884K<0.01%+1,355Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,634 shares; 2024Q4: 31,173 shares; 2025Q1: 33,474 shares; 2025Q2: 36,272 shares; 2025Q3: 35,647 shares 35,647$884K<0.01%-625Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,836 shares; 2024Q4: 14,640 shares; 2025Q1: 14,368 shares; 2025Q2: 13,714 shares; 2025Q3: 11,531 shares 11,531$879K<0.01%-2,183
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,198 shares 32,198$879K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,153 shares; 2024Q4: 104,032 shares; 2025Q1: 108,990 shares; 2025Q2: 105,226 shares; 2025Q3: 95,747 shares 95,747$879K<0.01%-9,479Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,000 shares; 2025Q1: 9,604 shares; 2025Q2: 9,429 shares; 2025Q3: 9,595 shares 9,595$879K<0.01%+166Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,375 shares; 2024Q4: 47,481 shares; 2025Q1: 41,507 shares; 2025Q2: 51,164 shares; 2025Q3: 48,571 shares 48,571$879K<0.01%-2,593Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,882 shares; 2024Q4: 321,548 shares; 2025Q1: 226,549 shares; 2025Q2: 218,987 shares; 2025Q3: 18,474 shares 18,474$879K<0.01%-200,513Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,877 shares; 2024Q4: 117,412 shares; 2025Q1: 117,307 shares; 2025Q2: 119,836 shares; 2025Q3: 118,383 shares 118,383$877K<0.01%-1,453Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,945 shares; 2025Q3: 14,835 shares 14,835$877K<0.01%+3,890Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,509 shares; 2024Q4: 28,044 shares; 2025Q1: 28,118 shares; 2025Q2: 28,129 shares; 2025Q3: 25,965 shares 25,965$877K<0.01%-2,164Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 20,295 shares; 2025Q1: 20,434 shares; 2025Q2: 20,148 shares; 2025Q3: 19,034 shares 19,034$877K<0.01%-1,114Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,952 shares; 2025Q1: 11,408 shares; 2025Q2: 9,200 shares; 2025Q3: 10,225 shares 10,225$877K<0.01%+1,025Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,222 shares; 2024Q4: 55,254 shares; 2025Q1: 57,271 shares; 2025Q2: 57,719 shares; 2025Q3: 57,685 shares 57,685$876K<0.01%-34Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,435 shares; 2024Q4: 23,747 shares; 2025Q1: 24,495 shares; 2025Q2: 23,651 shares; 2025Q3: 22,739 shares 22,739$872K<0.01%-912Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,953 shares; 2024Q4: 102,760 shares; 2025Q1: 32,095 shares; 2025Q2: 27,460 shares; 2025Q3: 25,676 shares 25,676$863K<0.01%-1,784Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,663 shares; 2024Q4: 34,498 shares; 2025Q1: 36,065 shares; 2025Q2: 33,968 shares; 2025Q3: 31,794 shares 31,794$863K<0.01%-2,174Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 6,998 shares; 2025Q1: 7,186 shares; 2025Q2: 7,466 shares; 2025Q3: 6,956 shares 6,956$862K<0.01%-510Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,654 shares; 2024Q4: 80,762 shares; 2025Q1: 84,585 shares; 2025Q2: 90,533 shares; 2025Q3: 86,893 shares 86,893$861K<0.01%-3,640Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,452 shares; 2024Q4: 558,952 shares; 2025Q1: 522,452 shares; 2025Q2: 498,375 shares; 2025Q3: 404,099 shares 404,099$860K<0.01%-94,276Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,009 shares; 2025Q1: 10,312 shares; 2025Q2: 9,618 shares; 2025Q3: 9,233 shares 9,233$857K<0.01%-385Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,468 shares; 2024Q4: 2,853,280 shares; 2025Q1: 2,325,456 shares; 2025Q2: 101,911 shares; 2025Q3: 91,303 shares 91,303$856K<0.01%-10,608Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,030 shares; 2024Q4: not reported; 2025Q1: 37,520 shares; 2025Q2: 36,363 shares; 2025Q3: 35,623 shares 35,623$853K<0.01%-740Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,996 shares; 2024Q4: 156,110 shares; 2025Q1: 156,568 shares; 2025Q2: 149,933 shares; 2025Q3: 140,839 shares 140,839$852K<0.01%-9,094Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,810 shares 35,810$852K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 19,122 shares; 2025Q1: 19,358 shares; 2025Q2: 18,525 shares; 2025Q3: 20,084 shares 20,084$850K<0.01%+1,559Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,138 shares; 2024Q4: 20,687 shares; 2025Q1: 22,255 shares; 2025Q2: 21,737 shares; 2025Q3: 21,003 shares 21,003$850K<0.01%-734Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,547 shares; 2024Q4: 218,872 shares; 2025Q1: 205,579 shares; 2025Q2: 212,126 shares; 2025Q3: 162,465 shares 162,465$848K<0.01%-49,661Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,843 shares; 2024Q4: 67,549 shares; 2025Q1: 69,849 shares; 2025Q2: 66,951 shares; 2025Q3: 64,258 shares 64,258$846K<0.01%-2,693Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,353 shares; 2025Q2: 23,558 shares; 2025Q3: 42,404 shares 42,404$843K<0.01%+18,846Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,128 shares; 2024Q4: 69,409 shares; 2025Q1: 60,066 shares; 2025Q2: 39,666 shares; 2025Q3: 20,034 shares 20,034$841K<0.01%-19,632Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,161 shares; 2025Q1: 8,878 shares; 2025Q2: 8,891 shares; 2025Q3: 8,496 shares 8,496$840K<0.01%-395Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,685 shares; 2024Q4: 26,362 shares; 2025Q1: 19,251 shares; 2025Q2: 19,219 shares; 2025Q3: 23,647 shares 23,647$838K<0.01%+4,428Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,202 shares; 2024Q4: 127,803 shares; 2025Q1: 71,304 shares; 2025Q2: 72,618 shares; 2025Q3: 71,633 shares 71,633$837K<0.01%-985Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,093 shares; 2024Q4: 46,697 shares; 2025Q1: 48,431 shares; 2025Q2: 51,993 shares; 2025Q3: 49,238 shares 49,238$835K<0.01%-2,755Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 15,406 shares; 2025Q1: 15,308 shares; 2025Q2: 14,890 shares; 2025Q3: 14,501 shares 14,501$835K<0.01%-389Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 13,877 shares; 2025Q1: 24,499 shares; 2025Q2: 25,417 shares; 2025Q3: 25,608 shares 25,608$834K<0.01%+191Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 19,270 shares; 2025Q1: 21,418 shares; 2025Q2: 15,600 shares; 2025Q3: 15,789 shares 15,789$833K<0.01%+189Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,668 shares; 2024Q4: 42,947 shares; 2025Q1: 10,542 shares; 2025Q2: 27,963 shares; 2025Q3: 27,430 shares 27,430$832K<0.01%-533Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,508 shares; 2024Q4: 66,396 shares; 2025Q1: 67,202 shares; 2025Q2: 61,501 shares; 2025Q3: 59,854 shares 59,854$832K<0.01%-1,647Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,714 shares; 2024Q4: 180,120 shares; 2025Q1: 195,699 shares; 2025Q2: 181,605 shares; 2025Q3: 125,892 shares 125,892$830K<0.01%-55,713
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,838 shares; 2024Q4: 76,444 shares; 2025Q1: 71,161 shares; 2025Q2: 70,005 shares; 2025Q3: 66,021 shares 66,021$829K<0.01%-3,984Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,451 shares; 2024Q4: 62,522 shares; 2025Q1: 62,593 shares; 2025Q2: 60,570 shares; 2025Q3: 66,825 shares 66,825$828K<0.01%+6,255Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,701 shares; 2024Q4: 191,695 shares; 2025Q1: 81,494 shares; 2025Q2: 53,269 shares; 2025Q3: 53,860 shares 53,860$828K<0.01%+591Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 11,399 shares; 2025Q1: 11,763 shares; 2025Q2: 12,022 shares; 2025Q3: 11,118 shares 11,118$827K<0.01%-904Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,206 shares; 2024Q4: 21,867 shares; 2025Q1: 36,065 shares; 2025Q2: 36,453 shares; 2025Q3: 36,375 shares 36,375$827K<0.01%-78Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 17,594 shares; 2025Q1: 17,753 shares; 2025Q2: 15,301 shares; 2025Q3: 15,978 shares 15,978$826K<0.01%+677Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,162 shares; 2024Q4: 59,218 shares; 2025Q1: 49,855 shares; 2025Q2: 53,992 shares; 2025Q3: 60,338 shares 60,338$826K<0.01%+6,346Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 16,087 shares; 2025Q1: 16,860 shares; 2025Q2: 16,760 shares; 2025Q3: 15,795 shares 15,795$823K<0.01%-965Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 11,919 shares; 2025Q1: 11,176 shares; 2025Q2: 11,882 shares; 2025Q3: 11,119 shares 11,119$823K<0.01%-763Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,170 shares; 2024Q4: 81,721 shares; 2025Q1: 84,907 shares; 2025Q2: 84,729 shares; 2025Q3: 82,526 shares 82,526$823K<0.01%-2,203Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,425 shares; 2024Q4: 86,977 shares; 2025Q1: 93,253 shares; 2025Q2: 85,211 shares; 2025Q3: 81,906 shares 81,906$820K<0.01%-3,305Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,537 shares 8,537$818K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 21,068 shares; 2025Q1: 21,877 shares; 2025Q2: 23,694 shares; 2025Q3: 34,440 shares 34,440$817K<0.01%+10,746Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 10,813 shares; 2025Q1: 10,842 shares; 2025Q2: 11,589 shares; 2025Q3: 12,164 shares 12,164$814K<0.01%+575Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,437 shares; 2024Q4: 43,612 shares; 2025Q1: 49,619 shares; 2025Q2: 38,546 shares; 2025Q3: 38,387 shares 38,387$810K<0.01%-159Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,457 shares; 2024Q4: 15,000 shares; 2025Q1: 15,145 shares; 2025Q2: 14,122 shares; 2025Q3: 12,753 shares 12,753$808K<0.01%-1,369Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,123 shares; 2024Q4: 18,671 shares; 2025Q1: 18,824 shares; 2025Q2: 18,692 shares; 2025Q3: 17,861 shares 17,861$808K<0.01%-831Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,152 shares; 2024Q4: 103,531 shares; 2025Q1: 105,769 shares; 2025Q2: 111,300 shares; 2025Q3: 106,280 shares 106,280$807K<0.01%-5,020Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 17,631 shares; 2025Q1: 4,746 shares; 2025Q2: 5,017 shares; 2025Q3: 4,776 shares 4,776$802K<0.01%-241Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,923 shares; 2024Q4: 20,915 shares; 2025Q1: 21,879 shares; 2025Q2: 23,249 shares; 2025Q3: 21,760 shares 21,760$802K<0.01%-1,489Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,815 shares; 2025Q3: 15,180 shares 15,180$802K<0.01%+7,365Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,730 shares; 2024Q4: 134,613 shares; 2025Q1: 138,812 shares; 2025Q2: 154,958 shares; 2025Q3: 149,194 shares 149,194$801K<0.01%-5,764Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,216 shares; 2025Q1: 8,220 shares; 2025Q2: 9,079 shares; 2025Q3: 10,064 shares 10,064$800K<0.01%+985Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,842 shares; 2024Q4: 58,242 shares; 2025Q1: 40,737 shares; 2025Q2: 40,789 shares; 2025Q3: 28,532 shares 28,532$799K<0.01%-12,257Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,545 shares; 2024Q4: 47,915 shares; 2025Q1: 36,419 shares; 2025Q2: 37,056 shares; 2025Q3: 46,203 shares 46,203$798K<0.01%+9,147Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 17,171 shares; 2025Q1: 23,605 shares; 2025Q2: 24,370 shares; 2025Q3: 22,636 shares 22,636$798K<0.01%-1,734Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,242 shares; 2024Q4: 166,608 shares; 2025Q1: 173,985 shares; 2025Q2: 165,381 shares; 2025Q3: 161,847 shares 161,847$796K<0.01%-3,534Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,148 shares; 2025Q1: 12,397 shares; 2025Q2: 17,233 shares; 2025Q3: 15,751 shares 15,751$796K<0.01%-1,482Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,743 shares; 2024Q4: 66,468 shares; 2025Q1: 69,825 shares; 2025Q2: 70,852 shares; 2025Q3: 67,986 shares 67,986$796K<0.01%-2,866Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,735 shares; 2024Q4: 20,670 shares; 2025Q1: 28,743 shares; 2025Q2: 29,361 shares; 2025Q3: 27,464 shares 27,464$795K<0.01%-1,897Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 28,567 shares; 2025Q1: 27,647 shares; 2025Q2: 26,008 shares; 2025Q3: 25,123 shares 25,123$793K<0.01%-885
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: 29,944 shares; 2025Q1: 30,922 shares; 2025Q2: 29,694 shares; 2025Q3: 28,133 shares 28,133$792K<0.01%-1,561Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,309 shares; 2024Q4: 172,700 shares; 2025Q1: 33,555 shares; 2025Q2: 22,009 shares; 2025Q3: 15,993 shares 15,993$791K<0.01%-6,016Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 11,281 shares; 2025Q1: 37,919 shares; 2025Q2: 39,400 shares; 2025Q3: 15,294 shares 15,294$787K<0.01%-24,106Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,343 shares; 2025Q1: 6,473 shares; 2025Q2: 6,057 shares; 2025Q3: 5,958 shares 5,958$784K<0.01%-99Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 17,152 shares; 2025Q1: 17,926 shares; 2025Q2: 16,442 shares; 2025Q3: 16,068 shares 16,068$783K<0.01%-374Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 25,593 shares; 2025Q1: 26,506 shares; 2025Q2: 25,935 shares; 2025Q3: 24,839 shares 24,839$782K<0.01%-1,096Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 8,820 shares; 2025Q1: 11,127 shares; 2025Q2: 13,243 shares; 2025Q3: 19,525 shares 19,525$780K<0.01%+6,282Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 15,376 shares; 2025Q1: 16,036 shares; 2025Q2: 16,768 shares; 2025Q3: 16,196 shares 16,196$780K<0.01%-572Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,048 shares; 2025Q1: 2,028 shares; 2025Q2: 1,698 shares; 2025Q3: 1,667 shares 1,667$778K<0.01%-31Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,306 shares; 2025Q1: 12,670 shares; 2025Q2: 12,804 shares; 2025Q3: 12,078 shares 12,078$775K<0.01%-726Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 16,702 shares; 2025Q1: 17,257 shares; 2025Q2: 15,720 shares; 2025Q3: 14,532 shares 14,532$775K<0.01%-1,188Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,236 shares; 2024Q4: 38,651 shares; 2025Q1: 36,851 shares; 2025Q2: 36,680 shares; 2025Q3: 35,939 shares 35,939$773K<0.01%-741Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,023 shares; 2024Q4: 23,417 shares; 2025Q1: 23,606 shares; 2025Q2: 22,250 shares; 2025Q3: 20,279 shares 20,279$773K<0.01%-1,971Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,248 shares; 2024Q4: 50,663 shares; 2025Q1: 51,651 shares; 2025Q2: 56,009 shares; 2025Q3: 50,606 shares 50,606$772K<0.01%-5,403Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 11,080 shares; 2025Q1: 16,206 shares; 2025Q2: 16,547 shares; 2025Q3: 16,007 shares 16,007$771K<0.01%-540Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 25,485 shares; 2025Q1: 26,422 shares; 2025Q2: 24,921 shares; 2025Q3: 23,004 shares 23,004$769K<0.01%-1,917Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 6,835 shares; 2025Q1: 7,043 shares; 2025Q2: 6,648 shares; 2025Q3: 6,326 shares 6,326$769K<0.01%-322Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,233 shares; 2024Q4: 47,335 shares; 2025Q1: 48,929 shares; 2025Q2: 51,011 shares; 2025Q3: 47,166 shares 47,166$768K<0.01%-3,845Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,865 shares; 2024Q4: 46,783 shares; 2025Q1: 48,465 shares; 2025Q2: 53,468 shares; 2025Q3: 51,585 shares 51,585$766K<0.01%-1,883Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 3,978 shares; 2025Q1: 4,120 shares; 2025Q2: 3,990 shares; 2025Q3: 3,828 shares 3,828$764K<0.01%-162Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,699 shares; 2024Q4: 258,783 shares; 2025Q1: 254,706 shares; 2025Q2: 240,930 shares; 2025Q3: 233,219 shares 233,219$760K<0.01%-7,711Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,312 shares; 2024Q4: 18,118 shares; 2025Q1: 18,839 shares; 2025Q2: 17,572 shares; 2025Q3: 17,189 shares 17,189$760K<0.01%-383Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,420 shares; 2024Q4: 64,060 shares; 2025Q1: 59,978 shares; 2025Q2: 59,176 shares; 2025Q3: 56,102 shares 56,102$760K<0.01%-3,074Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,757 shares; 2024Q4: 52,757 shares; 2025Q1: 52,757 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares 7,555$757K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: 17,303 shares; 2025Q1: 18,700 shares; 2025Q2: 20,057 shares; 2025Q3: 19,131 shares 19,131$757K<0.01%-926Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,623 shares; 2025Q1: 6,305 shares; 2025Q2: 6,616 shares; 2025Q3: 6,358 shares 6,358$757K<0.01%-258Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,809 shares; 2024Q4: 25,474 shares; 2025Q1: 42,372 shares; 2025Q2: 51,577 shares; 2025Q3: 61,416 shares 61,416$755K<0.01%+9,839Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,490 shares; 2025Q1: 1,517 shares; 2025Q2: 1,573 shares; 2025Q3: 1,515 shares 1,515$754K<0.01%-58Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,403 shares; 2024Q4: 31,799 shares; 2025Q1: 32,421 shares; 2025Q2: 31,035 shares; 2025Q3: 28,583 shares 28,583$752K<0.01%-2,452Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 16,219 shares; 2025Q1: 16,376 shares; 2025Q2: 18,219 shares; 2025Q3: 27,598 shares 27,598$747K<0.01%+9,379Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 12,665 shares; 2025Q1: 12,855 shares; 2025Q2: 12,987 shares; 2025Q3: 12,011 shares 12,011$746K<0.01%-976Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,745 shares; 2025Q1: 3,616 shares; 2025Q2: 3,953 shares; 2025Q3: 5,271 shares 5,271$743K<0.01%+1,318Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 35,894 shares; 2025Q1: 37,686 shares; 2025Q2: 33,303 shares; 2025Q3: 29,812 shares 29,812$742K<0.01%-3,491Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,386 shares; 2025Q1: 5,460 shares; 2025Q2: 5,523 shares; 2025Q3: 5,268 shares 5,268$740K<0.01%-255Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,467 shares 43,467$739K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,590 shares; 2024Q4: 26,238 shares; 2025Q1: 19,207 shares; 2025Q2: 19,488 shares; 2025Q3: 25,174 shares 25,174$739K<0.01%+5,686Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,782 shares 18,782$739K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 17,572 shares; 2025Q1: 18,282 shares; 2025Q2: 17,996 shares; 2025Q3: 17,178 shares 17,178$738K<0.01%-818Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,164 shares; 2025Q1: 8,444 shares; 2025Q2: 8,118 shares; 2025Q3: 7,671 shares 7,671$737K<0.01%-447Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 16,637 shares; 2025Q1: 17,445 shares; 2025Q2: 18,622 shares; 2025Q3: 17,012 shares 17,012$736K<0.01%-1,610Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,698 shares; 2024Q4: 75,040 shares; 2025Q1: 46,250 shares; 2025Q2: 41,335 shares; 2025Q3: 41,308 shares 41,308$736K<0.01%-27Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,056 shares; 2024Q4: 50,923 shares; 2025Q1: 51,219 shares; 2025Q2: 15,740 shares; 2025Q3: 4,402 shares 4,402$735K<0.01%-11,338Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 5,951 shares; 2025Q1: 7,077 shares; 2025Q2: 6,179 shares; 2025Q3: 6,566 shares 6,566$732K<0.01%+387Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 10,833 shares; 2025Q1: 10,513 shares; 2025Q2: 10,704 shares; 2025Q3: 14,279 shares 14,279$731K<0.01%+3,575Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,658 shares; 2024Q4: 36,001 shares; 2025Q1: 17,981 shares; 2025Q2: 18,185 shares; 2025Q3: 17,711 shares 17,711$729K<0.01%-474Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,615 shares; 2024Q4: 17,376 shares; 2025Q1: 19,668 shares; 2025Q2: 28,541 shares; 2025Q3: 48,744 shares 48,744$728K<0.01%+20,203Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,137 shares; 2024Q4: 37,819 shares; 2025Q1: 38,303 shares; 2025Q2: 38,786 shares; 2025Q3: 40,302 shares 40,302$728K<0.01%+1,516Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,215 shares; 2024Q4: 97,395 shares; 2025Q1: 39,864 shares; 2025Q2: 49,886 shares; 2025Q3: 57,343 shares 57,343$725K<0.01%+7,457Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,831 shares; 2024Q4: 39,257 shares; 2025Q1: 40,253 shares; 2025Q2: 37,639 shares; 2025Q3: 34,596 shares 34,596$724K<0.01%-3,043Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 16,333 shares; 2025Q1: 21,884 shares; 2025Q2: 27,511 shares; 2025Q3: 27,783 shares 27,783$720K<0.01%+272Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 37,486 shares; 2025Q1: 38,182 shares; 2025Q2: 37,476 shares; 2025Q3: 35,937 shares 35,937$717K<0.01%-1,539Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal78,410,000$87.2M-2,770,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal38,550,000$70.9M+2,200,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal59,035,000$65.8M-305,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal37,205,000$48.7M-640,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal12,500,000$40.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,400,000$39M+9,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$35Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,800,000$31M+10,300,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal30,596,000$29.2M-1,800,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,238,000$28.6M+738,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal9,700,000$28M+500,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,085,000$24M+1,085,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,700,000$23.3M+3,650,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$23M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,600,000$21.3M+1,500,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,800,000$20.8Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal13,665,000$18.5M-530,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$16.7M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,250,000$13M+1,250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,000,000$10.3Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.51M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$7.12M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,000,000$6.92M+6,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,300,000$6.78M+1,400,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.19M0
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.64M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,098,000$2.48Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,950,000$2.38Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,105,000$2.21Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.96M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$1.92M+1,000,000
Shopify IncShopify Inc Convertible bondprincipal1,800,000$1.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.81Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,230,000$1.63Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,600,000$1.62M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,340,000$1.59Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,150,000$1.58Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.3M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal930,000$956Knew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$739K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal500,000$531K0

Sold out in Q3 2025

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

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
IYWISHARES TR827,221$143Mshares
IYFISHARES TR983,100$119Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP947,963$87.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP63,400,000$63.9Mprincipal
IWOISHARES TR217,719$62.2Mshares
IYMISHARES TR316,252$44.3Mshares
HESS CORPHESS CORP235,809$32.7Mshares
EWTISHARES INC515,044$29.6Mshares
URGUR-ENERGY INC18,124,739$19Mshares
ANSYS INCANSYS INC47,637$16.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC112,011$10.6Mshares
WAYFAIR INCWAYFAIR INC10,378,000$10.2Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC252,090$10Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP74,708$9.58Mshares
CQQQINVESCO EXCH TRADED FD TR II186,174$8.24Mshares
MBBISHARES TR85,039$7.98Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM201,208$7.98Mshares
MAG SILVER CORPMAG SILVER CORP371,112$7.78Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC189,780$7.58Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC540,713$6.21Mshares
SKXSKECHERS U S A INC96,428$6.08Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM277,095$5.38Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL346,156$4.47Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION179,173$4.45Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR5,473,337$4.32Mshares
GDRXGOODRX HLDGS INC726,901$3.62Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A94,003$3.58Mshares
OCSLOAKTREE SPECIALTY LENDING259,793$3.55Mshares
MIDDLEBY CORPMIDDLEBY CORP2,200,000$2.5Mprincipal
BILSPDR SERIES TRUST26,235$2.41Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,500,000$2.37Mprincipal
GMS INCGMS INC19,429$2.11Mshares
AMEDISYS INCAMEDISYS INC19,634$1.93Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC39,318$1.85Mshares
AZEK CO INCAZEK CO INC31,210$1.7Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC1,700,000$1.69Mprincipal
IDEVISHARES TR21,634$1.65Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC1,700,000$1.53Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED4,211$1.42Mshares
SIDCOMPANHIA SIDERURGICA NACION1,000,000$1.4Mshares
VUGVANGUARD INDEX FDS2,692$1.18Mshares
FOOT LOCKER INCFOOT LOCKER INC44,956$1.1Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC49,809$1.05Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP42,320$778Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC84,750$770Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW28,886$744Kshares
LUCID GROUP INCLUCID GROUP INC324,720$685Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC28,689$662Kshares
UNITI GROUP INCUNITI GROUP INC119,388$516Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC25,837$512Kshares
REDFIN CORPREDFIN CORP44,486$498Kshares
WK KELLOGG COWK KELLOGG CO29,923$477Kshares
EVERI HLDGS INCEVERI HLDGS INC30,558$435Kshares
AEVAAEVA TECHNOLOGIES INC11,467$433Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC60,584$420Kshares
Couchbase IncCouchbase Inc15,646$381Kshares
OLO INCOLO INC41,916$373Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL33,757$356Kshares
SPARTANNASH COSPARTANNASH CO12,522$332Kshares
HELEHELEN OF TROY LTD11,246$319Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC6,896$303Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC10,045$298Kshares
OXMOXFORD INDS INC7,075$285Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC24,926$280Kshares
KFRCKFORCE INC6,620$272Kshares
IBTAIBOTTA INC7,419$272Kshares
XBISPDR SERIES TRUST3,130$260Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD34,315$251Kshares
HCKTHACKETT GROUP INC9,773$248Kshares
EEEXCELERATE ENERGY INC8,345$245Kshares
MOFGMIDWESTONE FINANCIAL GROUP I8,362$241Kshares
ASIXADVANSIX INC9,862$234Kshares
KOPKOPPERS HOLDINGS INC7,170$231Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC70,304$227Kshares
TIPTTIPTREE INC9,222$217Kshares
LYELLYELL IMMUNOPHARMA INC24,419$216Kshares
WRLDWORLD ACCEP CORPORATION1,303$215Kshares
GNEGENIE ENERGY LTD7,956$214Kshares
EGBNEAGLE BANCORPORATION INC10,910$213Kshares
LQDISHARES TR1,939$212Kshares
GDENGOLDEN ENTMT INC7,146$210Kshares
SPFISOUTH PLAINS FINANCIAL INC5,760$208Kshares
BXCBLUELINX HLDGS INC2,789$207Kshares
CASSCASS INFORMATION SYS INC4,736$206Kshares
CRTOCRITEO S A8,587$206Kshares
HRTGHERITAGE INSURANCE HLDGS INC8,205$205Kshares
BYRNBYRNA TECHNOLOGIES INC6,604$204Kshares
KRUSKURA SUSHI USA INC2,363$203Kshares
FWRDFORWARD AIR CORP8,286$203Kshares
SMBKSMARTFINANCIAL INC5,926$200Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC33,931$197Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC20,880$190Kshares
PLAYAGS INCPLAYAGS INC13,967$174Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM40,849$168Kshares
WDSWOODSIDE ENERGY GROUP LTD10,868$168Kshares
ATYRATYR PHARMA INC32,477$165Kshares
CENOVUS ENERGY INCCENOVUS ENERGY INC17,659$156Kprincipal
THE SHYFT GROUPTHE SHYFT GROUP12,159$152Kshares
NESRNATIONAL ENERGY SERVICES REU22,893$138Kshares
MTRXMATRIX SVC CO10,115$137Kshares

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 0001145443-25-000275 base2025-11-14acceptance time not in the bulk data set