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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $88,096,904,852 across 4,144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 26.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-278803

Period
2025-09-30
Reported value
$88.1B
Holdings
4,144
Top 10 weight
26.01%
New
442
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,952,496$363M
MSFTadded+400,856$207M
AAPLadded+504,967$129M
HDBadded+2,818,933$96.3M
EXRadded+665,204$93.8M

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
PSAreduced-417,110-$120M
AUreduced-1,225,022-$86M
TSMreduced-304,997-$85.1M
CRMreduced-266,686-$63.5M
ANSYS INCexited-179,943-$63.2M

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 0001193125-25-278803, largest first. % of portfolio is the value over $88,086,357,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,057 shares; 2024Q4: 25,073 shares; 2025Q1: 25,073 shares; 2025Q2: 43,307 shares; 2025Q3: 38,881 shares 38,881$8.21M0.01%-4,426Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,383 shares; 2024Q4: 802,816 shares; 2025Q1: 710,665 shares; 2025Q2: 899,275 shares; 2025Q3: 1,029,085 shares 1,029,085$8.19M0.01%+129,810Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,509 shares; 2024Q4: 720,013 shares; 2025Q1: 329,291 shares; 2025Q2: 134,723 shares; 2025Q3: 136,886 shares 136,886$8.19M0.01%+2,163Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,034 shares; 2024Q4: 17,697 shares; 2025Q1: 24,000 shares; 2025Q2: 21,682 shares; 2025Q3: 22,441 shares 22,441$8.18M0.01%+759Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,486 shares; 2024Q4: 392,585 shares; 2025Q1: 310,350 shares; 2025Q2: 315,593 shares; 2025Q3: 436,376 shares 436,376$8.18M0.01%+120,783Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 20,583 shares; 2025Q1: 37,121 shares; 2025Q2: 73,729 shares; 2025Q3: 62,213 shares 62,213$8.16M0.01%-11,516Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,860 shares; 2024Q4: 56,574 shares; 2025Q1: 43,879 shares; 2025Q2: 45,381 shares; 2025Q3: 58,542 shares 58,542$8.12M0.01%+13,161Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,176 shares; 2024Q4: 75,400 shares; 2025Q1: 64,237 shares; 2025Q2: 63,060 shares; 2025Q3: 95,184 shares 95,184$8.07M0.01%+32,124Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,851 shares; 2024Q4: 22,265 shares; 2025Q1: 20,847 shares; 2025Q2: 24,251 shares; 2025Q3: 46,894 shares 46,894$8.07M0.01%+22,643Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,223 shares; 2024Q4: 207,552 shares; 2025Q1: 165,077 shares; 2025Q2: 206,999 shares; 2025Q3: 153,504 shares 153,504$8.04M0.01%-53,495Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,811 shares; 2024Q4: 162,957 shares; 2025Q1: 138,592 shares; 2025Q2: 100,011 shares; 2025Q3: 107,468 shares 107,468$8.04M0.01%+7,457Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,557 shares; 2024Q4: 112,044 shares; 2025Q1: 133,089 shares; 2025Q2: 147,167 shares; 2025Q3: 163,746 shares 163,746$8.04M0.01%+16,579Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,707 shares; 2024Q4: 81,175 shares; 2025Q1: 32,376 shares; 2025Q2: 69,163 shares; 2025Q3: 60,631 shares 60,631$8.03M0.01%-8,532Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,993 shares; 2024Q4: 265,423 shares; 2025Q1: 302,800 shares; 2025Q2: 294,977 shares; 2025Q3: 319,059 shares 319,059$8.03M0.01%+24,082Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 561,933 shares; 2025Q1: 356,412 shares; 2025Q2: 265,995 shares; 2025Q3: 274,640 shares 274,640$8.02M0.01%+8,645Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,032 shares; 2024Q4: 204,696 shares; 2025Q1: 91,492 shares; 2025Q2: 29,246 shares; 2025Q3: 112,129 shares 112,129$8.01M0.01%+82,883Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,213 shares; 2024Q4: 896,254 shares; 2025Q1: 699,988 shares; 2025Q2: 702,035 shares; 2025Q3: 747,824 shares 747,824$8.01M0.01%+45,789Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 782 shares; 2025Q1: 110,356 shares; 2025Q2: 81,609 shares; 2025Q3: 92,484 shares 92,484$8M0.01%+10,875Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,912 shares; 2024Q4: 617,033 shares; 2025Q1: 582,990 shares; 2025Q2: 601,559 shares; 2025Q3: 778,703 shares 778,703$7.96M0.01%+177,144Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,787 shares; 2024Q4: 520,187 shares; 2025Q1: 526,864 shares; 2025Q2: 114,372 shares; 2025Q3: 139,752 shares 139,752$7.93M0.01%+25,380Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 1,396 shares; 2025Q1: 450,893 shares; 2025Q2: 401,982 shares; 2025Q3: 472,166 shares 472,166$7.92M0.01%+70,184Timeline
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: 5,569 shares; 2025Q1: 328,177 shares; 2025Q2: 338,926 shares; 2025Q3: 354,965 shares 354,965$7.92M0.01%+16,039Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,338 shares; 2024Q4: 44,521 shares; 2025Q1: 47,878 shares; 2025Q2: 40,080 shares; 2025Q3: 42,866 shares 42,866$7.89M0.01%+2,786Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 9,043 shares; 2025Q1: 13,670 shares; 2025Q2: 80,563 shares; 2025Q3: 131,610 shares 131,610$7.89M0.01%+51,047Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,075 shares; 2024Q4: 267,240 shares; 2025Q1: 306,631 shares; 2025Q2: 217,481 shares; 2025Q3: 234,111 shares 234,111$7.87M0.01%+16,630Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,738 shares; 2024Q4: 51,250 shares; 2025Q1: 153,922 shares; 2025Q2: 304,445 shares; 2025Q3: 363,022 shares 363,022$7.86M0.01%+58,577Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,760 shares; 2024Q4: 164,306 shares; 2025Q1: 184,479 shares; 2025Q2: 186,368 shares; 2025Q3: 208,931 shares 208,931$7.84M0.01%+22,563Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,915 shares; 2024Q4: 106,892 shares; 2025Q1: 179,622 shares; 2025Q2: 145,003 shares; 2025Q3: 91,796 shares 91,796$7.79M0.01%-53,207Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,616 shares; 2024Q4: 120,214 shares; 2025Q1: 223,566 shares; 2025Q2: 159,770 shares; 2025Q3: 115,380 shares 115,380$7.78M0.01%-44,390Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,125 shares; 2024Q4: 19,633 shares; 2025Q1: 18,829 shares; 2025Q2: 18,212 shares; 2025Q3: 18,292 shares 18,292$7.78M0.01%+80Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 15,658 shares; 2025Q1: 40,842 shares; 2025Q2: 84,519 shares; 2025Q3: 100,481 shares 100,481$7.78M0.01%+15,962Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,196 shares; 2024Q4: 30,445 shares; 2025Q1: 19,508 shares; 2025Q2: 31,175 shares; 2025Q3: 49,679 shares 49,679$7.77M0.01%+18,504Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,638 shares; 2024Q4: 73,139 shares; 2025Q1: 82,897 shares; 2025Q2: 55,173 shares; 2025Q3: 78,899 shares 78,899$7.77M0.01%+23,726Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,073 shares; 2024Q4: 65,819 shares; 2025Q1: 64,178 shares; 2025Q2: 44,148 shares; 2025Q3: 47,932 shares 47,932$7.77M0.01%+3,784Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,881 shares; 2024Q4: 146,811 shares; 2025Q1: 145,891 shares; 2025Q2: 174,089 shares; 2025Q3: 196,322 shares 196,322$7.76M0.01%+22,233Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,462 shares; 2024Q4: 398,545 shares; 2025Q1: 482,293 shares; 2025Q2: 483,697 shares; 2025Q3: 435,330 shares 435,330$7.75M0.01%-48,367Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,590 shares; 2024Q4: 330,802 shares; 2025Q1: 320,445 shares; 2025Q2: 397,767 shares; 2025Q3: 403,783 shares 403,783$7.75M0.01%+6,016Timeline
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: 188,869 shares; 2024Q4: 563,431 shares; 2025Q1: 539,203 shares; 2025Q2: 184,326 shares; 2025Q3: 486,429 shares 486,429$7.74M0.01%+302,103
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,780 shares; 2024Q4: 209,896 shares; 2025Q1: 90,629 shares; 2025Q2: 64,055 shares; 2025Q3: 149,780 shares 149,780$7.74M0.01%+85,725Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,503 shares; 2024Q4: 58,172 shares; 2025Q1: 83,874 shares; 2025Q2: 63,374 shares; 2025Q3: 57,682 shares 57,682$7.71M0.01%-5,692Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,794 shares; 2024Q4: 209,113 shares; 2025Q1: 202,742 shares; 2025Q2: 170,994 shares; 2025Q3: 222,287 shares 222,287$7.7M0.01%+51,293Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 55,038 shares; 2025Q1: 80,430 shares; 2025Q2: 84,401 shares; 2025Q3: 94,672 shares 94,672$7.67M0.01%+10,271Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 103,027 shares; 2025Q1: 218,245 shares; 2025Q2: 288,264 shares; 2025Q3: 330,943 shares 330,943$7.65M0.01%+42,679Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 105,364 shares; 2025Q1: 180,609 shares; 2025Q2: 226,849 shares; 2025Q3: 281,590 shares 281,590$7.63M0.01%+54,741Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,154 shares; 2024Q4: 181,161 shares; 2025Q1: 204,488 shares; 2025Q2: 204,357 shares; 2025Q3: 220,696 shares 220,696$7.63M0.01%+16,339Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,962 shares; 2024Q4: 185,915 shares; 2025Q1: 188,604 shares; 2025Q2: 186,264 shares; 2025Q3: 173,200 shares 173,200$7.63M0.01%-13,064Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,647 shares; 2024Q4: 204,540 shares; 2025Q1: 249,033 shares; 2025Q2: 272,911 shares; 2025Q3: 400,801 shares 400,801$7.62M0.01%+127,890Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,362 shares; 2024Q4: 87,286 shares; 2025Q1: 3,387 shares; 2025Q2: 100,142 shares; 2025Q3: 132,067 shares 132,067$7.59M0.01%+31,925Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,105 shares; 2024Q4: 594,359 shares; 2025Q1: 609,872 shares; 2025Q2: 558,509 shares; 2025Q3: 576,139 shares 576,139$7.59M0.01%+17,630Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,515 shares; 2024Q4: 40,338 shares; 2025Q1: 55,037 shares; 2025Q2: 56,116 shares; 2025Q3: 58,991 shares 58,991$7.58M0.01%+2,875Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,661 shares; 2024Q4: 50,257 shares; 2025Q1: 129,375 shares; 2025Q2: 250,325 shares; 2025Q3: 258,005 shares 258,005$7.58M0.01%+7,680Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,485 shares; 2024Q4: 85,638 shares; 2025Q1: 71,978 shares; 2025Q2: 49,929 shares; 2025Q3: 50,715 shares 50,715$7.55M0.01%+786Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,461 shares; 2024Q4: 106,111 shares; 2025Q1: 98,677 shares; 2025Q2: 159,606 shares; 2025Q3: 227,977 shares 227,977$7.51M0.01%+68,371Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,347 shares; 2024Q4: 177,576 shares; 2025Q1: 142,266 shares; 2025Q2: 182,574 shares; 2025Q3: 185,928 shares 185,928$7.51M0.01%+3,354Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,027 shares; 2024Q4: 95,093 shares; 2025Q1: 88,614 shares; 2025Q2: 335,551 shares; 2025Q3: 484,919 shares 484,919$7.51M0.01%+149,368Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,363 shares; 2024Q4: 443,804 shares; 2025Q1: 104,841 shares; 2025Q2: 127,300 shares; 2025Q3: 195,224 shares 195,224$7.5M0.01%+67,924Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,031 shares; 2024Q4: 50,283 shares; 2025Q1: 260,461 shares; 2025Q2: 288,480 shares; 2025Q3: 271,442 shares 271,442$7.49M0.01%-17,038Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,384 shares; 2024Q4: 394,060 shares; 2025Q1: 426,487 shares; 2025Q2: 694,556 shares; 2025Q3: 558,618 shares 558,618$7.49M0.01%-135,938Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,711 shares; 2024Q4: 316,242 shares; 2025Q1: 236,862 shares; 2025Q2: 1,034,729 shares; 2025Q3: 835,841 shares 835,841$7.48M0.01%-198,888Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,786 shares; 2024Q4: 85,335 shares; 2025Q1: 90,337 shares; 2025Q2: 109,877 shares; 2025Q3: 129,070 shares 129,070$7.48M0.01%+19,193Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,395 shares; 2024Q4: 68,443 shares; 2025Q1: 69,719 shares; 2025Q2: 66,696 shares; 2025Q3: 88,491 shares 88,491$7.48M0.01%+21,795Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,605 shares; 2024Q4: 116,455 shares; 2025Q1: 76,004 shares; 2025Q2: 80,594 shares; 2025Q3: 38,916 shares 38,916$7.47M0.01%-41,678Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,349 shares; 2024Q4: 167,460 shares; 2025Q1: 187,629 shares; 2025Q2: 177,928 shares; 2025Q3: 168,309 shares 168,309$7.46M0.01%-9,619Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,666 shares; 2024Q4: 20,664 shares; 2025Q1: 51,207 shares; 2025Q2: 47,832 shares; 2025Q3: 47,795 shares 47,795$7.45M0.01%-37Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,540 shares 199,540$7.44M0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,893 shares; 2024Q4: 170,243 shares; 2025Q1: 159,663 shares; 2025Q2: 156,040 shares; 2025Q3: 287,703 shares 287,703$7.43M0.01%+131,663Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,546 shares; 2024Q4: 21,900 shares; 2025Q1: 13,431 shares; 2025Q2: 11,412 shares; 2025Q3: 21,407 shares 21,407$7.43M0.01%+9,995Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,016 shares; 2024Q4: 157,366 shares; 2025Q1: 148,226 shares; 2025Q2: 178,803 shares; 2025Q3: 172,334 shares 172,334$7.43M0.01%-6,469Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 20,133 shares; 2025Q1: 85,740 shares; 2025Q2: 103,863 shares; 2025Q3: 118,150 shares 118,150$7.42M0.01%+14,287Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,406 shares; 2024Q4: 82,389 shares; 2025Q1: 89,478 shares; 2025Q2: 83,225 shares; 2025Q3: 100,147 shares 100,147$7.4M0.01%+16,922Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,237 shares; 2024Q4: 292,156 shares; 2025Q1: 122,532 shares; 2025Q2: 160,927 shares; 2025Q3: 247,929 shares 247,929$7.4M0.01%+87,002Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,251 shares; 2024Q4: 26,120 shares; 2025Q1: 28,489 shares; 2025Q2: 89,729 shares; 2025Q3: 214,583 shares 214,583$7.39M0.01%+124,854Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,907 shares; 2024Q4: 52,915 shares; 2025Q1: 73,172 shares; 2025Q2: 71,542 shares; 2025Q3: 116,599 shares 116,599$7.39M0.01%+45,057Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,677 shares; 2024Q4: 139,302 shares; 2025Q1: 172,728 shares; 2025Q2: 153,301 shares; 2025Q3: 138,112 shares 138,112$7.37M0.01%-15,189Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,498 shares; 2024Q4: 160,132 shares; 2025Q1: 153,304 shares; 2025Q2: 148,565 shares; 2025Q3: 103,594 shares 103,594$7.37M0.01%-44,971Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,716 shares; 2024Q4: 39,913 shares; 2025Q1: 41,274 shares; 2025Q2: 53,911 shares; 2025Q3: 29,960 shares 29,960$7.36M0.01%-23,951Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,691 shares; 2024Q4: 82,680 shares; 2025Q1: 83,533 shares; 2025Q2: 82,713 shares; 2025Q3: 96,281 shares 96,281$7.35M0.01%+13,568Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,891 shares; 2024Q4: 89,681 shares; 2025Q1: 91,033 shares; 2025Q2: 115,962 shares; 2025Q3: 138,823 shares 138,823$7.33M0.01%+22,861Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,623 shares; 2024Q4: 88,562 shares; 2025Q1: 109,785 shares; 2025Q2: 138,700 shares; 2025Q3: 158,377 shares 158,377$7.3M0.01%+19,677Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 26,902 shares; 2025Q1: 18,422 shares; 2025Q2: 18,674 shares; 2025Q3: 50,631 shares 50,631$7.27M0.01%+31,957Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 15,115 shares; 2025Q1: 122,600 shares; 2025Q2: 208,073 shares; 2025Q3: 179,894 shares 179,894$7.27M0.01%-28,179Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,737 shares; 2024Q4: 211,724 shares; 2025Q1: 205,664 shares; 2025Q2: 257,913 shares; 2025Q3: 287,107 shares 287,107$7.24M0.01%+29,194Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,575 shares; 2024Q4: 103,798 shares; 2025Q1: 120,687 shares; 2025Q2: 121,468 shares; 2025Q3: 189,437 shares 189,437$7.23M0.01%+67,969Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,996 shares; 2024Q4: 46,077 shares; 2025Q1: 42,894 shares; 2025Q2: 149,748 shares; 2025Q3: 197,626 shares 197,626$7.21M0.01%+47,878Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,663 shares; 2024Q4: 219,756 shares; 2025Q1: 251,139 shares; 2025Q2: 243,605 shares; 2025Q3: 378,560 shares 378,560$7.21M0.01%+134,955Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 2,888 shares; 2025Q1: not reported; 2025Q2: 32,269 shares; 2025Q3: 76,363 shares 76,363$7.19M0.01%+44,094
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 24,627 shares; 2025Q1: 129,531 shares; 2025Q2: 119,195 shares; 2025Q3: 123,546 shares 123,546$7.19M0.01%+4,351Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,927 shares; 2024Q4: 37,638 shares; 2025Q1: 41,214 shares; 2025Q2: 40,299 shares; 2025Q3: 42,766 shares 42,766$7.18M0.01%+2,467Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,211 shares; 2025Q3: 164,276 shares 164,276$7.18M0.01%+134,065Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,734 shares; 2024Q4: 25,743 shares; 2025Q1: 58,840 shares; 2025Q2: 7,191 shares; 2025Q3: 84,938 shares 84,938$7.18M0.01%+77,747Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,732 shares; 2024Q4: 765,578 shares; 2025Q1: 631,116 shares; 2025Q2: 732,587 shares; 2025Q3: 682,884 shares 682,884$7.18M0.01%-49,703Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,330 shares; 2024Q4: 76,327 shares; 2025Q1: 113,082 shares; 2025Q2: 120,627 shares; 2025Q3: 140,393 shares 140,393$7.16M0.01%+19,766Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,939 shares; 2024Q4: 553,418 shares; 2025Q1: 356,905 shares; 2025Q2: 183,786 shares; 2025Q3: 471,850 shares 471,850$7.15M0.01%+288,064Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,147 shares; 2024Q4: 279,477 shares; 2025Q1: 197,332 shares; 2025Q2: 118,175 shares; 2025Q3: 98,906 shares 98,906$7.15M0.01%-19,269Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,073 shares; 2024Q4: 312,707 shares; 2025Q1: 279,705 shares; 2025Q2: 132,571 shares; 2025Q3: 168,667 shares 168,667$7.14M0.01%+36,096Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,616 shares; 2024Q4: 50,548 shares; 2025Q1: 101,586 shares; 2025Q2: 52,236 shares; 2025Q3: 68,106 shares 68,106$7.09M0.01%+15,870Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,880 shares; 2024Q4: 111,562 shares; 2025Q1: 109,360 shares; 2025Q2: 67,434 shares; 2025Q3: 60,105 shares 60,105$7.09M0.01%-7,329Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 94,931 shares; 2025Q1: 103,931 shares; 2025Q2: 220,709 shares; 2025Q3: 225,785 shares 225,785$7.06M0.01%+5,076Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 12,722 shares; 2025Q1: 12,268 shares; 2025Q2: 11,647 shares; 2025Q3: 12,148 shares 12,148$7.05M0.01%+501Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,957 shares; 2024Q4: 235,002 shares; 2025Q1: 459,097 shares; 2025Q2: 386,229 shares; 2025Q3: 386,404 shares 386,404$7.03M0.01%+175Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,725 shares; 2024Q4: 524,960 shares; 2025Q1: 334,230 shares; 2025Q2: 265,365 shares; 2025Q3: 199,074 shares 199,074$7.03M0.01%-66,291Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,717 shares; 2024Q4: 152,004 shares; 2025Q1: 139,621 shares; 2025Q2: 145,166 shares; 2025Q3: 137,105 shares 137,105$7.02M0.01%-8,061Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,823 shares; 2024Q4: 373,266 shares; 2025Q1: 302,777 shares; 2025Q2: 287,209 shares; 2025Q3: 383,814 shares 383,814$7M0.01%+96,605Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,411 shares; 2024Q4: 363,874 shares; 2025Q1: 342,134 shares; 2025Q2: 232,300 shares; 2025Q3: 142,788 shares 142,788$7M0.01%-89,512Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,264 shares; 2024Q4: 171,505 shares; 2025Q1: 218,797 shares; 2025Q2: 199,543 shares; 2025Q3: 202,734 shares 202,734$7M0.01%+3,191Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,438 shares; 2024Q4: 421,599 shares; 2025Q1: 496,295 shares; 2025Q2: 665,877 shares; 2025Q3: 1,209,751 shares 1,209,751$6.99M0.01%+543,874Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,511,025 shares; 2025Q1: 971,284 shares; 2025Q2: 1,059,257 shares; 2025Q3: 1,088,517 shares 1,088,517$6.99M0.01%+29,260Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,249 shares; 2024Q4: 265,537 shares; 2025Q1: 408,356 shares; 2025Q2: 325,859 shares; 2025Q3: 421,976 shares 421,976$6.98M0.01%+96,117Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,799 shares; 2024Q4: 83,494 shares; 2025Q1: 110,157 shares; 2025Q2: 87,194 shares; 2025Q3: 102,703 shares 102,703$6.94M0.01%+15,509Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,621 shares; 2024Q4: 71,106 shares; 2025Q1: 87,352 shares; 2025Q2: 214,575 shares; 2025Q3: 149,401 shares 149,401$6.94M0.01%-65,174Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,391 shares; 2024Q4: 125,538 shares; 2025Q1: 232,933 shares; 2025Q2: 328,182 shares; 2025Q3: 289,549 shares 289,549$6.93M0.01%-38,633Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,715 shares; 2024Q4: 218,073 shares; 2025Q1: 272,579 shares; 2025Q2: 271,289 shares; 2025Q3: 394,439 shares 394,439$6.93M0.01%+123,150Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,329 shares; 2024Q4: 119,068 shares; 2025Q1: 117,074 shares; 2025Q2: 117,074 shares; 2025Q3: 117,074 shares 117,074$6.91M0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,023 shares; 2024Q4: 45,828 shares; 2025Q1: 75,216 shares; 2025Q2: 83,488 shares; 2025Q3: 57,906 shares 57,906$6.89M0.01%-25,582Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,731 shares; 2024Q4: 162,526 shares; 2025Q1: 269,744 shares; 2025Q2: 271,357 shares; 2025Q3: 303,682 shares 303,682$6.87M0.01%+32,325Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,523 shares; 2024Q4: 281,330 shares; 2025Q1: 504,020 shares; 2025Q2: 501,078 shares; 2025Q3: 459,907 shares 459,907$6.84M0.01%-41,171Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,475 shares; 2024Q4: 36,488 shares; 2025Q1: 50,790 shares; 2025Q2: 55,900 shares; 2025Q3: 57,930 shares 57,930$6.84M0.01%+2,030Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,778 shares; 2025Q1: 19,204 shares; 2025Q2: 58,731 shares; 2025Q3: 110,911 shares 110,911$6.83M0.01%+52,180Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,962 shares; 2024Q4: 453,647 shares; 2025Q1: 621,922 shares; 2025Q2: 765,223 shares; 2025Q3: 835,556 shares 835,556$6.81M0.01%+70,333Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,580 shares; 2024Q4: 59,029 shares; 2025Q1: 62,473 shares; 2025Q2: 52,972 shares; 2025Q3: 46,762 shares 46,762$6.8M0.01%-6,210Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,157 shares; 2024Q4: 472,002 shares; 2025Q1: 613,669 shares; 2025Q2: 519,953 shares; 2025Q3: 517,294 shares 517,294$6.8M0.01%-2,659Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,553 shares; 2024Q4: 100,214 shares; 2025Q1: 134,429 shares; 2025Q2: 156,509 shares; 2025Q3: 121,143 shares 121,143$6.79M0.01%-35,366Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: 95,753 shares; 2025Q1: 60,646 shares; 2025Q2: 45,168 shares; 2025Q3: 89,479 shares 89,479$6.79M0.01%+44,311Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,785 shares; 2024Q4: 19,216 shares; 2025Q1: 42,836 shares; 2025Q2: 52,944 shares; 2025Q3: 183,465 shares 183,465$6.78M0.01%+130,521Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,877 shares; 2024Q4: 50,827 shares; 2025Q1: 67,625 shares; 2025Q2: 140,886 shares; 2025Q3: 156,391 shares 156,391$6.75M0.01%+15,505Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,551 shares; 2024Q4: 277,605 shares; 2025Q1: 448,085 shares; 2025Q2: 322,200 shares; 2025Q3: 309,604 shares 309,604$6.74M0.01%-12,596Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 44,231 shares; 2025Q3: 144,513 shares 144,513$6.73M0.01%+100,282Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,704 shares; 2025Q1: 3,765 shares; 2025Q2: 4,030 shares; 2025Q3: 26,625 shares 26,625$6.73M0.01%+22,595Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,496 shares; 2024Q4: 113,808 shares; 2025Q1: 145,137 shares; 2025Q2: 144,290 shares; 2025Q3: 163,253 shares 163,253$6.72M0.01%+18,963Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,449 shares; 2024Q4: 359,521 shares; 2025Q1: 263,237 shares; 2025Q2: 276,935 shares; 2025Q3: 197,606 shares 197,606$6.71M0.01%-79,329Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,293 shares; 2024Q4: 158,191 shares; 2025Q1: 138,989 shares; 2025Q2: 145,206 shares; 2025Q3: 150,734 shares 150,734$6.71M0.01%+5,528Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,862 shares; 2024Q4: 410,288 shares; 2025Q1: 491,705 shares; 2025Q2: 225,223 shares; 2025Q3: 272,116 shares 272,116$6.7M0.01%+46,893Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,067 shares; 2024Q4: 47,302 shares; 2025Q1: 63,724 shares; 2025Q2: 65,255 shares; 2025Q3: 58,160 shares 58,160$6.69M0.01%-7,095Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,137 shares; 2024Q4: 311,871 shares; 2025Q1: 365,985 shares; 2025Q2: 415,075 shares; 2025Q3: 486,285 shares 486,285$6.68M0.01%+71,210Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 34,706 shares; 2025Q1: 152,214 shares; 2025Q2: 348,483 shares; 2025Q3: 184,226 shares 184,226$6.66M0.01%-164,257Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,562 shares; 2024Q4: 68,070 shares; 2025Q1: 87,056 shares; 2025Q2: 79,476 shares; 2025Q3: 99,187 shares 99,187$6.65M0.01%+19,711Timeline
TATTTAT 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: not reported; 2025Q2: 134,872 shares; 2025Q3: 150,800 shares 150,800$6.64M0.01%+15,928Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,955 shares; 2024Q4: 95,823 shares; 2025Q1: 102,309 shares; 2025Q2: 106,121 shares; 2025Q3: 109,738 shares 109,738$6.64M0.01%+3,617Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 16,818 shares; 2025Q1: 81,669 shares; 2025Q2: 638,845 shares; 2025Q3: 567,684 shares 567,684$6.64M0.01%-71,161Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 17,705 shares; 2025Q1: 39,552 shares; 2025Q2: 77,783 shares; 2025Q3: 78,368 shares 78,368$6.63M0.01%+585Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,558 shares; 2024Q4: 234,751 shares; 2025Q1: 382,426 shares; 2025Q2: 306,817 shares; 2025Q3: 286,543 shares 286,543$6.63M0.01%-20,274Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,032 shares; 2024Q4: 276,088 shares; 2025Q1: 392,399 shares; 2025Q2: 453,188 shares; 2025Q3: 464,270 shares 464,270$6.6M0.01%+11,082Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,044 shares; 2024Q4: 25,526 shares; 2025Q1: 26,481 shares; 2025Q2: 41,745 shares; 2025Q3: 43,961 shares 43,961$6.6M0.01%+2,216Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,680 shares; 2024Q4: 92,981 shares; 2025Q1: 49,438 shares; 2025Q2: 151,841 shares; 2025Q3: 119,890 shares 119,890$6.59M0.01%-31,951Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,423 shares; 2024Q4: 55,360 shares; 2025Q1: 74,551 shares; 2025Q2: 53,988 shares; 2025Q3: 42,565 shares 42,565$6.57M0.01%-11,423Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,162 shares; 2024Q4: 278,291 shares; 2025Q1: 384,847 shares; 2025Q2: 198,167 shares; 2025Q3: 380,972 shares 380,972$6.57M0.01%+182,805Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,117 shares; 2025Q3: 163,905 shares 163,905$6.57M0.01%-32,212Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 19,190 shares; 2025Q1: 39,184 shares; 2025Q2: 39,430 shares; 2025Q3: 89,830 shares 89,830$6.56M0.01%+50,400Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,449 shares; 2024Q4: 56,183 shares; 2025Q1: 59,592 shares; 2025Q2: 61,164 shares; 2025Q3: 66,567 shares 66,567$6.56M0.01%+5,403Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,753 shares; 2024Q4: 335,381 shares; 2025Q1: 326,406 shares; 2025Q2: 423,594 shares; 2025Q3: 437,961 shares 437,961$6.55M0.01%+14,367Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,445 shares; 2024Q4: 190,033 shares; 2025Q1: 285,679 shares; 2025Q2: 300,378 shares; 2025Q3: 277,293 shares 277,293$6.54M0.01%-23,085Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 43,620 shares; 2025Q1: 49,805 shares; 2025Q2: 54,064 shares; 2025Q3: 36,076 shares 36,076$6.53M0.01%-17,988Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,817 shares; 2024Q4: 228,921 shares; 2025Q1: 214,137 shares; 2025Q2: 256,885 shares; 2025Q3: 147,780 shares 147,780$6.5M0.01%-109,105Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,704 shares; 2024Q4: 276,443 shares; 2025Q1: 305,431 shares; 2025Q2: 448,804 shares; 2025Q3: 343,064 shares 343,064$6.5M0.01%-105,740
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,079 shares 169,079$6.46M0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,882 shares; 2024Q4: 90,655 shares; 2025Q1: 111,187 shares; 2025Q2: 117,071 shares; 2025Q3: 87,132 shares 87,132$6.44M0.01%-29,939Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,445 shares; 2024Q4: 329,276 shares; 2025Q1: 202,706 shares; 2025Q2: 149,202 shares; 2025Q3: 166,522 shares 166,522$6.43M0.01%+17,320Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 73 shares; 2025Q1: 182,932 shares; 2025Q2: 153,886 shares; 2025Q3: 172,423 shares 172,423$6.42M0.01%+18,537Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,726 shares; 2024Q4: 46,387 shares; 2025Q1: 53,693 shares; 2025Q2: 66,771 shares; 2025Q3: 74,335 shares 74,335$6.41M0.01%+7,564Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 21,431 shares; 2025Q1: 21,502 shares; 2025Q2: 25,425 shares; 2025Q3: 20,658 shares 20,658$6.41M0.01%-4,767Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 82,953 shares; 2025Q3: 94,343 shares 94,343$6.38M0.01%+11,390Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 23,184 shares; 2025Q1: 45,070 shares; 2025Q2: 88,031 shares; 2025Q3: 326,991 shares 326,991$6.36M0.01%+238,960Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,199 shares; 2024Q4: 97,636 shares; 2025Q1: 153,353 shares; 2025Q2: 115,515 shares; 2025Q3: 256,093 shares 256,093$6.35M0.01%+140,578Timeline
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: 15,065 shares; 2025Q3: 132,197 shares 132,197$6.33M0.01%+117,132Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,012 shares; 2024Q4: 263,356 shares; 2025Q1: 214,157 shares; 2025Q2: 222,381 shares; 2025Q3: 183,978 shares 183,978$6.33M0.01%-38,403Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,170 shares; 2024Q4: 644,080 shares; 2025Q1: 181,046 shares; 2025Q2: 148,603 shares; 2025Q3: 171,773 shares 171,773$6.31M0.01%+23,170Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,453 shares; 2024Q4: 77,582 shares; 2025Q1: 128,523 shares; 2025Q2: 27,618 shares; 2025Q3: 222,579 shares 222,579$6.3M0.01%+194,961Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,738 shares; 2024Q4: 29,475 shares; 2025Q1: 34,953 shares; 2025Q2: 23,460 shares; 2025Q3: 47,500 shares 47,500$6.29M0.01%+24,040Timeline
ISTBISHARES 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: 128,699 shares; 2025Q2: 128,699 shares; 2025Q3: 128,699 shares 128,699$6.29M0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,106 shares; 2024Q4: 104,415 shares; 2025Q1: 80,506 shares; 2025Q2: 56,634 shares; 2025Q3: 97,492 shares 97,492$6.28M0.01%+40,858Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,479 shares; 2024Q4: 113,980 shares; 2025Q1: 256,776 shares; 2025Q2: 245,757 shares; 2025Q3: 225,952 shares 225,952$6.27M0.01%-19,805Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,648 shares; 2024Q4: 33,680 shares; 2025Q1: 36,293 shares; 2025Q2: 35,436 shares; 2025Q3: 29,680 shares 29,680$6.26M0.01%-5,756
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,366 shares; 2024Q4: 281,004 shares; 2025Q1: 330,125 shares; 2025Q2: 325,590 shares; 2025Q3: 314,036 shares 314,036$6.25M0.01%-11,554Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,459 shares; 2024Q4: 48,948 shares; 2025Q1: 48,948 shares; 2025Q2: 48,948 shares; 2025Q3: 65,672 shares 65,672$6.25M0.01%+16,724Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164 shares; 2025Q1: 768 shares; 2025Q2: 49,415 shares; 2025Q3: 347,845 shares 347,845$6.25M0.01%+298,430Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 14 shares; 2025Q1: 9,216 shares; 2025Q2: 13,603 shares; 2025Q3: 18,326 shares 18,326$6.24M0.01%+4,723Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 33,836 shares; 2025Q1: 20,539 shares; 2025Q2: 25,843 shares; 2025Q3: 24,540 shares 24,540$6.23M0.01%-1,303Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,167 shares; 2024Q4: 31,595 shares; 2025Q1: 32,687 shares; 2025Q2: 40,073 shares; 2025Q3: 39,274 shares 39,274$6.22M0.01%-799Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,757 shares; 2024Q4: 81,039 shares; 2025Q1: 122,900 shares; 2025Q2: 124,033 shares; 2025Q3: 138,154 shares 138,154$6.21M0.01%+14,121Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,701 shares; 2024Q4: 34,200 shares; 2025Q1: 166,338 shares; 2025Q2: 156,383 shares; 2025Q3: 148,982 shares 148,982$6.21M0.01%-7,401Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,296 shares; 2024Q4: 117,808 shares; 2025Q1: 112,159 shares; 2025Q2: 122,113 shares; 2025Q3: 113,954 shares 113,954$6.2M0.01%-8,159Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,147 shares; 2024Q4: 53,522 shares; 2025Q1: 85,569 shares; 2025Q2: 68,342 shares; 2025Q3: 84,403 shares 84,403$6.17M0.01%+16,061Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,227 shares; 2024Q4: 193,979 shares; 2025Q1: 241,466 shares; 2025Q2: 306,575 shares; 2025Q3: 304,807 shares 304,807$6.17M0.01%-1,768
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,859 shares; 2024Q4: 36,400 shares; 2025Q1: 32,433 shares; 2025Q2: 31,716 shares; 2025Q3: 131,590 shares 131,590$6.17M0.01%+99,874Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,653 shares; 2024Q4: 409,028 shares; 2025Q1: 347,935 shares; 2025Q2: 411,712 shares; 2025Q3: 390,958 shares 390,958$6.16M0.01%-20,754Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,414 shares; 2024Q4: 69,832 shares; 2025Q1: 90,067 shares; 2025Q2: 97,992 shares; 2025Q3: 96,772 shares 96,772$6.16M0.01%-1,220Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,791 shares; 2024Q4: 28,185 shares; 2025Q1: 157,426 shares; 2025Q2: 56,468 shares; 2025Q3: 46,696 shares 46,696$6.15M0.01%-9,772Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,675 shares; 2024Q4: 468,847 shares; 2025Q1: 30,535 shares; 2025Q2: 62,435 shares; 2025Q3: 338,976 shares 338,976$6.15M0.01%+276,541Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 28,870 shares; 2025Q1: 20,886 shares; 2025Q2: 20,659 shares; 2025Q3: 38,454 shares 38,454$6.15M0.01%+17,795Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,973 shares; 2024Q4: 48,232 shares; 2025Q1: 56,822 shares; 2025Q2: 62,219 shares; 2025Q3: 58,988 shares 58,988$6.14M0.01%-3,231Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,924 shares; 2024Q4: 40,964 shares; 2025Q1: 45,666 shares; 2025Q2: 46,297 shares; 2025Q3: 45,443 shares 45,443$6.12M0.01%-854Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,562 shares; 2024Q4: 148,612 shares; 2025Q1: 160,480 shares; 2025Q2: 165,998 shares; 2025Q3: 381,664 shares 381,664$6.11M0.01%+215,666Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,275 shares; 2024Q4: 488,755 shares; 2025Q1: 488,755 shares; 2025Q2: 488,755 shares; 2025Q3: 488,755 shares 488,755$6.11M0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 22,599 shares; 2025Q1: 75,169 shares; 2025Q2: 101,919 shares; 2025Q3: 73,880 shares 73,880$6.1M0.01%-28,039Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,587 shares; 2024Q4: 515,372 shares; 2025Q1: 686,222 shares; 2025Q2: 732,413 shares; 2025Q3: 668,194 shares 668,194$6.09M0.01%-64,219Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,088 shares; 2024Q4: 39,639 shares; 2025Q1: 110,066 shares; 2025Q2: 130,828 shares; 2025Q3: 141,341 shares 141,341$6.07M0.01%+10,513Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,019 shares; 2024Q4: 77,383 shares; 2025Q1: 79,055 shares; 2025Q2: 66,272 shares; 2025Q3: 45,025 shares 45,025$6.07M0.01%-21,247Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795,000 shares; 2024Q4: 5,715,000 shares; 2025Q1: 5,515,000 shares; 2025Q2: 4,764,000 shares; 2025Q3: 4,731,000 shares 4,731,000$6.06M-33,000Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,372 shares; 2024Q4: 11,727 shares; 2025Q1: 19,707 shares; 2025Q2: 103,851 shares; 2025Q3: 160,952 shares 160,952$6.06M0.01%+57,101Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,314 shares; 2024Q4: 23,383 shares; 2025Q1: 22,106 shares; 2025Q2: 23,117 shares; 2025Q3: 25,942 shares 25,942$6.05M0.01%+2,825Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,754 shares; 2024Q4: 256,278 shares; 2025Q1: 256,278 shares; 2025Q2: 256,351 shares; 2025Q3: 257,126 shares 257,126$6.03M0.01%+775Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,912 shares; 2024Q4: 31,106 shares; 2025Q1: 30,217 shares; 2025Q2: 38,309 shares; 2025Q3: 41,383 shares 41,383$5.99M0.01%+3,074Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,748 shares; 2024Q4: 37,895 shares; 2025Q1: 82,250 shares; 2025Q2: 53,999 shares; 2025Q3: 65,097 shares 65,097$5.98M0.01%+11,098Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,517 shares; 2024Q4: 252,807 shares; 2025Q1: 187,518 shares; 2025Q2: 218,444 shares; 2025Q3: 103,158 shares 103,158$5.96M0.01%-115,286Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,554 shares; 2024Q4: 130,226 shares; 2025Q1: 171,148 shares; 2025Q2: 175,939 shares; 2025Q3: 188,490 shares 188,490$5.95M0.01%+12,551Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 11,369 shares; 2025Q1: 22,415 shares; 2025Q2: 53,088 shares; 2025Q3: 56,173 shares 56,173$5.91M0.01%+3,085Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,807 shares; 2024Q4: 63,059 shares; 2025Q1: 71,400 shares; 2025Q2: 84,506 shares; 2025Q3: 84,551 shares 84,551$5.91M0.01%+45Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 1,450 shares; 2025Q1: 48,577 shares; 2025Q2: 86,358 shares; 2025Q3: 107,592 shares 107,592$5.91M0.01%+21,234Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,741 shares; 2024Q4: 49,020 shares; 2025Q1: 84,876 shares; 2025Q2: 98,784 shares; 2025Q3: 48,761 shares 48,761$5.9M0.01%-50,023Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,623 shares; 2024Q4: 529,676 shares; 2025Q1: 568,752 shares; 2025Q2: 544,994 shares; 2025Q3: 232,235 shares 232,235$5.88M0.01%-312,759Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,174 shares; 2024Q4: 58,047 shares; 2025Q1: 42,022 shares; 2025Q2: 53,525 shares; 2025Q3: 60,754 shares 60,754$5.87M0.01%+7,229Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,402 shares; 2024Q4: 38,617 shares; 2025Q1: 50,886 shares; 2025Q2: 48,933 shares; 2025Q3: 41,475 shares 41,475$5.85M0.01%-7,458Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 4,243 shares; 2025Q1: 276,230 shares; 2025Q2: 190,196 shares; 2025Q3: 124,639 shares 124,639$5.82M0.01%-65,557Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,379 shares; 2024Q4: 94,960 shares; 2025Q1: 100,193 shares; 2025Q2: 98,835 shares; 2025Q3: 97,936 shares 97,936$5.82M0.01%-899Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623,449 shares; 2024Q4: 6,340,722 shares; 2025Q1: 6,020,430 shares; 2025Q2: 5,389,941 shares; 2025Q3: 4,810,176 shares 4,810,176$5.78M0.01%-579,765Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,839 shares; 2025Q1: 212,055 shares; 2025Q2: 444,885 shares; 2025Q3: 562,788 shares 562,788$5.77M0.01%+117,903Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,449 shares; 2024Q4: 213,340 shares; 2025Q1: 366,810 shares; 2025Q2: 336,602 shares; 2025Q3: 388,386 shares 388,386$5.77M0.01%+51,784Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,831 shares; 2024Q4: 80,994 shares; 2025Q1: 165,831 shares; 2025Q2: 589,611 shares; 2025Q3: 384,710 shares 384,710$5.76M0.01%-204,901Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,412 shares; 2024Q4: 53,143 shares; 2025Q1: 52,549 shares; 2025Q2: 86,926 shares; 2025Q3: 111,772 shares 111,772$5.75M0.01%+24,846Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,806 shares; 2024Q4: 274,782 shares; 2025Q1: 334,181 shares; 2025Q2: 366,582 shares; 2025Q3: 376,980 shares 376,980$5.75M0.01%+10,398Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424 shares; 2025Q1: 43,750 shares; 2025Q2: 146,176 shares; 2025Q3: 69,386 shares 69,386$5.74M0.01%-76,790Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 37,878 shares; 2025Q1: 37,857 shares; 2025Q2: 36,794 shares; 2025Q3: 26,988 shares 26,988$5.72M0.01%-9,806Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,127 shares; 2025Q1: 6,540 shares; 2025Q2: 6,504 shares; 2025Q3: 13,069 shares 13,069$5.72M0.01%+6,565Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,057 shares; 2024Q4: 40,980 shares; 2025Q1: 48,748 shares; 2025Q2: 52,766 shares; 2025Q3: 53,605 shares 53,605$5.71M0.01%+839Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,354 shares; 2024Q4: 25,311 shares; 2025Q1: 201,389 shares; 2025Q2: 206,888 shares; 2025Q3: 281,275 shares 281,275$5.66M0.01%+74,387Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,959 shares; 2024Q4: 1,884,652 shares; 2025Q1: 2,069,618 shares; 2025Q2: 1,961,656 shares; 2025Q3: 462,812 shares 462,812$5.66M0.01%-1,498,844Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,066 shares; 2024Q4: 16,447 shares; 2025Q1: 28,386 shares; 2025Q2: 57,084 shares; 2025Q3: 56,047 shares 56,047$5.66M0.01%-1,037Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 19,732 shares; 2025Q1: 21,397 shares; 2025Q2: 54,540 shares; 2025Q3: 86,515 shares 86,515$5.65M0.01%+31,975Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,181 shares; 2024Q4: 89,946 shares; 2025Q1: 192,565 shares; 2025Q2: 302,800 shares; 2025Q3: 226,088 shares 226,088$5.65M0.01%-76,712Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,613 shares; 2024Q4: 142,902 shares; 2025Q1: 167,686 shares; 2025Q2: 201,925 shares; 2025Q3: 209,856 shares 209,856$5.63M0.01%+7,931Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,454 shares; 2024Q4: 16,339 shares; 2025Q1: 22,479 shares; 2025Q2: 18,645 shares; 2025Q3: 17,717 shares 17,717$5.63M0.01%-928Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 32 shares; 2025Q1: 91,695 shares; 2025Q2: 191,103 shares; 2025Q3: 218,446 shares 218,446$5.63M0.01%+27,343Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,320 shares; 2024Q4: 48,067 shares; 2025Q1: 174,501 shares; 2025Q2: 171,765 shares; 2025Q3: 149,711 shares 149,711$5.62M0.01%-22,054Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,402 shares; 2024Q4: 197,427 shares; 2025Q1: 207,913 shares; 2025Q2: 207,907 shares; 2025Q3: 213,331 shares 213,331$5.61M0.01%+5,424Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 282 shares; 2025Q1: 146,839 shares; 2025Q2: 235,678 shares; 2025Q3: 175,381 shares 175,381$5.6M0.01%-60,297Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,455 shares; 2024Q4: 469,708 shares; 2025Q1: 324,605 shares; 2025Q2: 272,446 shares; 2025Q3: 108,550 shares 108,550$5.6M0.01%-163,896Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,351 shares; 2024Q4: 516,071 shares; 2025Q1: 525,404 shares; 2025Q2: 522,632 shares; 2025Q3: 471,139 shares 471,139$5.59M0.01%-51,493Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,403 shares; 2024Q4: 552,680 shares; 2025Q1: 522,289 shares; 2025Q2: 492,798 shares; 2025Q3: 467,972 shares 467,972$5.59M0.01%-24,826Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,483 shares; 2024Q4: 102,586 shares; 2025Q1: 108,063 shares; 2025Q2: 106,259 shares; 2025Q3: 95,345 shares 95,345$5.59M0.01%-10,914Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,264 shares; 2024Q4: 24,534 shares; 2025Q1: 27,651 shares; 2025Q2: 15,214 shares; 2025Q3: 38,993 shares 38,993$5.59M0.01%+23,779Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,218 shares; 2024Q4: 54,245 shares; 2025Q1: 85,880 shares; 2025Q2: 118,856 shares; 2025Q3: 176,105 shares 176,105$5.54M0.01%+57,249Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,501 shares; 2024Q4: 38,667 shares; 2025Q1: 56,354 shares; 2025Q2: 80,994 shares; 2025Q3: 100,317 shares 100,317$5.53M0.01%+19,323Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 51,635 shares; 2025Q1: 74,730 shares; 2025Q2: 75,427 shares; 2025Q3: 71,292 shares 71,292$5.52M0.01%-4,135Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,608 shares; 2024Q4: 769,237 shares; 2025Q1: 570,649 shares; 2025Q2: 495,822 shares; 2025Q3: 686,568 shares 686,568$5.51M0.01%+190,746Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 819,136 shares; 2025Q1: 920,936 shares; 2025Q2: 1,072,720 shares; 2025Q3: 1,749,853 shares 1,749,853$5.49M0.01%+677,133Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,607 shares; 2024Q4: 736,179 shares; 2025Q1: 488,065 shares; 2025Q2: 184,230 shares; 2025Q3: 340,616 shares 340,616$5.47M0.01%+156,386Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,820 shares; 2024Q4: 36,052 shares; 2025Q1: 27,026 shares; 2025Q2: 13,974 shares; 2025Q3: 32,559 shares 32,559$5.45M0.01%+18,585Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,982 shares; 2024Q4: 197,698 shares; 2025Q1: 228,991 shares; 2025Q2: 222,699 shares; 2025Q3: 230,616 shares 230,616$5.44M0.01%+7,917Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,120 shares; 2024Q4: 265,927 shares; 2025Q1: 483,804 shares; 2025Q2: 563,082 shares; 2025Q3: 546,030 shares 546,030$5.44M0.01%-17,052Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,283 shares; 2024Q4: 86,931 shares; 2025Q1: 63,259 shares; 2025Q2: 72,311 shares; 2025Q3: 66,811 shares 66,811$5.44M0.01%-5,500Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,478 shares; 2024Q4: 271,994 shares; 2025Q1: 274,805 shares; 2025Q2: 308,214 shares; 2025Q3: 318,757 shares 318,757$5.43M0.01%+10,543Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,259 shares; 2024Q4: 128,631 shares; 2025Q1: 149,024 shares; 2025Q2: 191,971 shares; 2025Q3: 197,479 shares 197,479$5.42M0.01%+5,508Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,451 shares; 2024Q4: 154,133 shares; 2025Q1: 143,377 shares; 2025Q2: 176,344 shares; 2025Q3: 146,762 shares 146,762$5.41M0.01%-29,582Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,978 shares; 2024Q4: 98,447 shares; 2025Q1: 108,045 shares; 2025Q2: 107,764 shares; 2025Q3: 100,977 shares 100,977$5.4M0.01%-6,787Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,247 shares; 2024Q4: 166,930 shares; 2025Q1: 182,926 shares; 2025Q2: 174,267 shares; 2025Q3: 217,938 shares 217,938$5.39M0.01%+43,671Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,307 shares; 2024Q4: 156,019 shares; 2025Q1: 168,736 shares; 2025Q2: 168,143 shares; 2025Q3: 183,430 shares 183,430$5.38M0.01%+15,287Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,721 shares; 2024Q4: 156,468 shares; 2025Q1: 150,032 shares; 2025Q2: 164,899 shares; 2025Q3: 189,659 shares 189,659$5.38M0.01%+24,760Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 8,891 shares; 2025Q1: 5,901 shares; 2025Q2: 27,043 shares; 2025Q3: 137,114 shares 137,114$5.38M0.01%+110,071Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,028 shares; 2024Q4: 40,853 shares; 2025Q1: 40,863 shares; 2025Q2: 69,116 shares; 2025Q3: 92,033 shares 92,033$5.37M0.01%+22,917Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 8,684 shares; 2025Q1: 8,478 shares; 2025Q2: 40,388 shares; 2025Q3: 156,014 shares 156,014$5.36M0.01%+115,626Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,861 shares; 2024Q4: 84,476 shares; 2025Q1: 112,983 shares; 2025Q2: 109,572 shares; 2025Q3: 107,120 shares 107,120$5.36M0.01%-2,452Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 193 shares; 2025Q3: 108,020 shares 108,020$5.34M0.01%+107,827Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,757 shares; 2024Q4: 107,372 shares; 2025Q1: 215,283 shares; 2025Q2: 255,634 shares; 2025Q3: 340,914 shares 340,914$5.33M0.01%+85,280Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,343 shares; 2024Q4: 512,510 shares; 2025Q1: 471,177 shares; 2025Q2: 473,856 shares; 2025Q3: 743,452 shares 743,452$5.33M0.01%+269,596Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,643 shares; 2024Q4: 38,638 shares; 2025Q1: 40,671 shares; 2025Q2: 46,654 shares; 2025Q3: 55,572 shares 55,572$5.33M0.01%+8,918Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,744 shares; 2024Q4: 76,694 shares; 2025Q1: 80,652 shares; 2025Q2: 80,896 shares; 2025Q3: 81,480 shares 81,480$5.33M0.01%+584Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,321 shares; 2024Q4: 66,803 shares; 2025Q1: 174,593 shares; 2025Q2: 209,247 shares; 2025Q3: 190,221 shares 190,221$5.32M0.01%-19,026Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,266 shares; 2024Q4: 165,929 shares; 2025Q1: 224,936 shares; 2025Q2: 237,720 shares; 2025Q3: 222,257 shares 222,257$5.31M0.01%-15,463Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,695 shares; 2025Q3: 21,670 shares 21,670$5.29M0.01%+13,975Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311,400 shares; 2024Q4: 4,000,700 shares; 2025Q1: 3,796,700 shares; 2025Q2: 3,696,700 shares; 2025Q3: 3,761,700 shares 3,761,700$5.29M0.01%+65,000
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 4,953 shares; 2025Q1: 152,859 shares; 2025Q2: 140,723 shares; 2025Q3: 179,465 shares 179,465$5.28M0.01%+38,742Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,539 shares; 2024Q4: 63,437 shares; 2025Q1: 56,570 shares; 2025Q2: 78,512 shares; 2025Q3: 84,157 shares 84,157$5.28M0.01%+5,645Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,473 shares; 2024Q4: 65,618 shares; 2025Q1: 83,601 shares; 2025Q2: 84,122 shares; 2025Q3: 73,860 shares 73,860$5.28M0.01%-10,262Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,434 shares; 2024Q4: 150,539 shares; 2025Q1: 160,674 shares; 2025Q2: 85,910 shares; 2025Q3: 97,251 shares 97,251$5.27M0.01%+11,341Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,905 shares; 2024Q4: 213,835 shares; 2025Q1: 203,767 shares; 2025Q2: 106,039 shares; 2025Q3: 125,103 shares 125,103$5.26M0.01%+19,064Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,350 shares; 2024Q4: 38,775 shares; 2025Q1: 35,774 shares; 2025Q2: 42,589 shares; 2025Q3: 48,432 shares 48,432$5.26M0.01%+5,843Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 40,694 shares; 2025Q1: 51,821 shares; 2025Q2: 73,557 shares; 2025Q3: 73,999 shares 73,999$5.24M0.01%+442Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,506 shares; 2024Q4: 179,846 shares; 2025Q1: 194,570 shares; 2025Q2: 189,452 shares; 2025Q3: 233,352 shares 233,352$5.24M0.01%+43,900Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,494 shares; 2024Q4: 50,548 shares; 2025Q1: 51,751 shares; 2025Q2: 50,381 shares; 2025Q3: 52,276 shares 52,276$5.24M0.01%+1,895Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,677 shares; 2024Q4: 58 shares; 2025Q1: 662 shares; 2025Q2: 9,619 shares; 2025Q3: 182,893 shares 182,893$5.2M0.01%+173,274Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,407 shares; 2024Q4: 152,832 shares; 2025Q1: 120,418 shares; 2025Q2: 110,884 shares; 2025Q3: 166,230 shares 166,230$5.2M0.01%+55,346Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,957 shares; 2025Q3: 107,611 shares 107,611$5.16M0.01%+22,654Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,427 shares; 2024Q4: 57,171 shares; 2025Q1: 88,399 shares; 2025Q2: 153,188 shares; 2025Q3: 153,948 shares 153,948$5.15M0.01%+760Timeline
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: 382,665 shares; 2025Q2: 616,643 shares; 2025Q3: 362,369 shares 362,369$5.14M0.01%-254,274Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20,893 shares; 2025Q2: 20 shares; 2025Q3: 964,693 shares 964,693$5.12M0.01%+964,673Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,466 shares; 2024Q4: 78,492 shares; 2025Q1: 290,475 shares; 2025Q2: 276,122 shares; 2025Q3: 837,272 shares 837,272$5.12M0.01%+561,150Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,118 shares; 2024Q4: 54,806 shares; 2025Q1: 165,475 shares; 2025Q2: 201,171 shares; 2025Q3: 185,605 shares 185,605$5.1M0.01%-15,566Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 2,778 shares; 2025Q1: 1,523 shares; 2025Q2: 20,310 shares; 2025Q3: 43,443 shares 43,443$5.09M0.01%+23,133Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,300 shares; 2024Q4: 1,461,950 shares; 2025Q1: 1,910,300 shares; 2025Q2: 2,200,300 shares; 2025Q3: 5,072,650 shares 5,072,650$5.06M0.01%+2,872,350Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,469 shares; 2024Q4: 62,200 shares; 2025Q1: 5,753 shares; 2025Q2: 9,265 shares; 2025Q3: 77,293 shares 77,293$5.06M0.01%+68,028Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,612 shares; 2024Q4: 95,045 shares; 2025Q1: 75,017 shares; 2025Q2: 80,815 shares; 2025Q3: 88,043 shares 88,043$5.05M0.01%+7,228Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,525 shares; 2025Q1: 13,800 shares; 2025Q2: 197,393 shares; 2025Q3: 260,459 shares 260,459$5.05M0.01%+63,066Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,365 shares; 2025Q3: 45,211 shares 45,211$5.05M0.01%+15,846Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,538 shares; 2024Q4: 29,835 shares; 2025Q1: 28,692 shares; 2025Q2: 26,428 shares; 2025Q3: 19,726 shares 19,726$5.05M0.01%-6,702Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,899 shares; 2024Q4: 16,817 shares; 2025Q1: 18,388 shares; 2025Q2: 39,564 shares; 2025Q3: 85,012 shares 85,012$5.04M0.01%+45,448Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,862 shares; 2024Q4: 51,254 shares; 2025Q1: 123,336 shares; 2025Q2: 126,937 shares; 2025Q3: 179,939 shares 179,939$5.04M0.01%+53,002Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 3,403 shares; 2025Q1: 30,922 shares; 2025Q2: 36,221 shares; 2025Q3: 40,414 shares 40,414$5.03M0.01%+4,193Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 142 shares; 2025Q1: 251 shares; 2025Q2: 827 shares; 2025Q3: 46,477 shares 46,477$5.03M0.01%+45,650Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,877 shares; 2024Q4: 43,756 shares; 2025Q1: 139,702 shares; 2025Q2: 143,719 shares; 2025Q3: 76,800 shares 76,800$5.01M0.01%-66,919Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 5,069 shares; 2025Q1: 20,882 shares; 2025Q2: 11,351 shares; 2025Q3: 177,176 shares 177,176$5.01M0.01%+165,825Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,183 shares; 2024Q4: 62,347 shares; 2025Q1: 50,434 shares; 2025Q2: 50,240 shares; 2025Q3: 170,445 shares 170,445$5.01M0.01%+120,205Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,112 shares; 2024Q4: 74,891 shares; 2025Q1: 87,431 shares; 2025Q2: 55,427 shares; 2025Q3: 65,094 shares 65,094$5M0.01%+9,667Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,184 shares; 2024Q4: 58,614 shares; 2025Q1: 64,643 shares; 2025Q2: 78,834 shares; 2025Q3: 62,516 shares 62,516$4.99M0.01%-16,318Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,768 shares; 2024Q4: 49,700 shares; 2025Q1: 38,930 shares; 2025Q2: 41,568 shares; 2025Q3: 61,821 shares 61,821$4.98M0.01%+20,253Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,855 shares; 2025Q3: 222,082 shares 222,082$4.95M0.01%+129,227Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 3,779 shares; 2025Q1: 85,899 shares; 2025Q2: 145,638 shares; 2025Q3: 161,480 shares 161,480$4.93M0.01%+15,842Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,807 shares; 2024Q4: 37,681 shares; 2025Q1: 52,899 shares; 2025Q2: 52,290 shares; 2025Q3: 66,915 shares 66,915$4.91M0.01%+14,625Timeline
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: 645,126 shares; 2025Q1: 465,357 shares; 2025Q2: 273,304 shares; 2025Q3: 221,843 shares 221,843$4.9M0.01%-51,461Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,699 shares; 2024Q4: 225,453 shares; 2025Q1: 267,413 shares; 2025Q2: 306,793 shares; 2025Q3: 320,418 shares 320,418$4.9M0.01%+13,625Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,333 shares; 2024Q4: 1,343,581 shares; 2025Q1: 1,414,784 shares; 2025Q2: 1,339,437 shares; 2025Q3: 1,398,258 shares 1,398,258$4.89M0.01%+58,821Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,025 shares; 2024Q4: 203,794 shares; 2025Q1: 231,380 shares; 2025Q2: 240,664 shares; 2025Q3: 252,345 shares 252,345$4.89M0.01%+11,681Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,330 shares; 2024Q4: 67,663 shares; 2025Q1: 65,065 shares; 2025Q2: 63,486 shares; 2025Q3: 65,203 shares 65,203$4.88M0.01%+1,717Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,316 shares; 2024Q4: not reported; 2025Q1: 1,398,458 shares; 2025Q2: 172,969 shares; 2025Q3: 173,458 shares 173,458$4.87M0.01%+489Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,447 shares; 2024Q4: 135,069 shares; 2025Q1: 131,033 shares; 2025Q2: 129,165 shares; 2025Q3: 116,460 shares 116,460$4.86M0.01%-12,705Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,956 shares; 2024Q4: 74,482 shares; 2025Q1: 75,204 shares; 2025Q2: 60,340 shares; 2025Q3: 63,676 shares 63,676$4.86M0.01%+3,336Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,148 shares; 2024Q4: 347,958 shares; 2025Q1: 388,151 shares; 2025Q2: 383,245 shares; 2025Q3: 197,173 shares 197,173$4.86M0.01%-186,072
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,386 shares; 2024Q4: 38,573 shares; 2025Q1: 33,414 shares; 2025Q2: 176,015 shares; 2025Q3: 255,699 shares 255,699$4.85M0.01%+79,684Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,671 shares; 2024Q4: 104,660 shares; 2025Q1: 189,342 shares; 2025Q2: 185,378 shares; 2025Q3: 129,802 shares 129,802$4.83M0.01%-55,576Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,384 shares; 2024Q4: 417,492 shares; 2025Q1: 437,521 shares; 2025Q2: 430,397 shares; 2025Q3: 385,879 shares 385,879$4.83M0.01%-44,518
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,029 shares; 2024Q4: 130,637 shares; 2025Q1: 120,993 shares; 2025Q2: 174,489 shares; 2025Q3: 194,777 shares 194,777$4.83M0.01%+20,288Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 497 shares; 2025Q1: 6,814 shares; 2025Q2: 42,495 shares; 2025Q3: 45,520 shares 45,520$4.78M0.01%+3,025Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,524 shares; 2024Q4: 33,489 shares; 2025Q1: 44,347 shares; 2025Q2: 66,931 shares; 2025Q3: 66,005 shares 66,005$4.78M0.01%-926Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,402 shares; 2024Q4: 562,937 shares; 2025Q1: 546,077 shares; 2025Q2: 612,203 shares; 2025Q3: 369,398 shares 369,398$4.77M0.01%-242,805Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,950 shares; 2024Q4: 246,901 shares; 2025Q1: 398,521 shares; 2025Q2: 29,750 shares; 2025Q3: 137,308 shares 137,308$4.77M0.01%+107,558Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,533 shares; 2024Q4: 315,865 shares; 2025Q1: 393,693 shares; 2025Q2: 168,831 shares; 2025Q3: 170,889 shares 170,889$4.77M0.01%+2,058
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,576 shares; 2024Q4: 63,640 shares; 2025Q1: 68,516 shares; 2025Q2: 79,417 shares; 2025Q3: 83,906 shares 83,906$4.75M0.01%+4,489Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 37,712 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 98,508 shares 98,508$4.75M0.01%+98,419Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,265 shares; 2024Q4: 25,272 shares; 2025Q1: 152,918 shares; 2025Q2: 147,464 shares; 2025Q3: 163,169 shares 163,169$4.74M0.01%+15,705Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,403 shares; 2024Q4: 861,028 shares; 2025Q1: 923,424 shares; 2025Q2: 862,359 shares; 2025Q3: 824,524 shares 824,524$4.74M0.01%-37,835Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,766 shares; 2024Q4: 245,605 shares; 2025Q1: 206,760 shares; 2025Q2: 184,026 shares; 2025Q3: 171,578 shares 171,578$4.73M0.01%-12,448Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,378 shares; 2024Q4: 162,631 shares; 2025Q1: 133,683 shares; 2025Q2: 171,369 shares; 2025Q3: 145,967 shares 145,967$4.72M0.01%-25,402Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,479 shares; 2025Q1: 17,469 shares; 2025Q2: 48,191 shares; 2025Q3: 70,546 shares 70,546$4.7M0.01%+22,355Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,869 shares; 2025Q1: 4,093 shares; 2025Q2: 5,644 shares; 2025Q3: 7,813 shares 7,813$4.69M0.01%+2,169Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 166 shares; 2025Q1: 28,477 shares; 2025Q2: 149,348 shares; 2025Q3: 236,365 shares 236,365$4.69M0.01%+87,017Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 445 shares; 2025Q1: 37,781 shares; 2025Q2: 10,358 shares; 2025Q3: 26,549 shares 26,549$4.69M0.01%+16,191Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 26,292 shares; 2025Q1: 32,790 shares; 2025Q2: 38,862 shares; 2025Q3: 24,054 shares 24,054$4.66M0.01%-14,808Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 26,183 shares; 2025Q1: 40,008 shares; 2025Q2: 50,730 shares; 2025Q3: 55,939 shares 55,939$4.66M0.01%+5,209Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,287 shares; 2025Q2: 13,800 shares; 2025Q3: 106,584 shares 106,584$4.64M0.01%+92,784Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,640 shares; 2024Q4: 144,360 shares; 2025Q1: 169,594 shares; 2025Q2: 101,512 shares; 2025Q3: 109,632 shares 109,632$4.64M0.01%+8,120Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,922 shares; 2024Q4: 844,196 shares; 2025Q1: 720,275 shares; 2025Q2: 541,358 shares; 2025Q3: 519,813 shares 519,813$4.63M0.01%-21,545Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,127 shares; 2024Q4: 157,395 shares; 2025Q1: 126,002 shares; 2025Q2: 64,092 shares; 2025Q3: 62,984 shares 62,984$4.62M0.01%-1,108Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,971 shares; 2024Q4: 168,113 shares; 2025Q1: 108,029 shares; 2025Q2: 189,601 shares; 2025Q3: 222,022 shares 222,022$4.62M0.01%+32,421Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 354 shares; 2025Q1: 446 shares; 2025Q2: 4,315 shares; 2025Q3: 27,111 shares 27,111$4.61M0.01%+22,796Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,402 shares; 2024Q4: 87,871 shares; 2025Q1: 101,018 shares; 2025Q2: 96,244 shares; 2025Q3: 60,437 shares 60,437$4.61M0.01%-35,807Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,807 shares; 2024Q4: 40,924 shares; 2025Q1: 62,918 shares; 2025Q2: 59,456 shares; 2025Q3: 63,604 shares 63,604$4.6M0.01%+4,148Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,524 shares; 2024Q4: 121,411 shares; 2025Q1: 120,905 shares; 2025Q2: 131,784 shares; 2025Q3: 172,123 shares 172,123$4.6M0.01%+40,339Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,439 shares; 2025Q1: 76,571 shares; 2025Q2: 138,425 shares; 2025Q3: 167,511 shares 167,511$4.59M0.01%+29,086Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,208 shares; 2025Q1: 18,424 shares; 2025Q2: 32,479 shares; 2025Q3: 82,552 shares 82,552$4.59M0.01%+50,073Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,524 shares; 2024Q4: 199,886 shares; 2025Q1: 336,463 shares; 2025Q2: 346,254 shares; 2025Q3: 315,413 shares 315,413$4.59M0.01%-30,841Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,560 shares; 2024Q4: 23,253 shares; 2025Q1: 579,552 shares; 2025Q2: 596,622 shares; 2025Q3: 187,597 shares 187,597$4.58M0.01%-409,025Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,451 shares; 2024Q4: 162,746 shares; 2025Q1: 183,178 shares; 2025Q2: 247,885 shares; 2025Q3: 295,550 shares 295,550$4.57M0.01%+47,665Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 12,978 shares; 2025Q1: 14,070 shares; 2025Q2: 12,354 shares; 2025Q3: 11,766 shares 11,766$4.56M0.01%-588Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,226 shares; 2024Q4: 79,645 shares; 2025Q1: 89,028 shares; 2025Q2: 171,119 shares; 2025Q3: 180,011 shares 180,011$4.54M0.01%+8,892Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 11,201 shares; 2025Q1: 23,633 shares; 2025Q2: 23,673 shares; 2025Q3: 27,031 shares 27,031$4.53M0.01%+3,358Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,612 shares; 2024Q4: 260,569 shares; 2025Q1: 303,120 shares; 2025Q2: 160,651 shares; 2025Q3: 135,445 shares 135,445$4.49M0.01%-25,206Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,389,000 shares; 2025Q2: 3,639,000 shares; 2025Q3: 3,639,000 shares 3,639,000$4.49M0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,016 shares; 2024Q4: 523,666 shares; 2025Q1: 684,527 shares; 2025Q2: 600,232 shares; 2025Q3: 539,112 shares 539,112$4.49M0.01%-61,120Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,401,650 shares; 2025Q2: 4,367,950 shares; 2025Q3: 4,266,450 shares 4,266,450$4.47M0.01%-101,500
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,615 shares 259,615$4.46M0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,939 shares; 2024Q4: 53,428 shares; 2025Q1: 61,013 shares; 2025Q2: 60,743 shares; 2025Q3: 68,310 shares 68,310$4.46M0.01%+7,567Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,270 shares; 2024Q4: 89,585 shares; 2025Q1: 74,744 shares; 2025Q2: 65,884 shares; 2025Q3: 63,666 shares 63,666$4.46M0.01%-2,218Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 85,662 shares; 2025Q1: 155,018 shares; 2025Q2: 187,309 shares; 2025Q3: 183,100 shares 183,100$4.45M0.01%-4,209Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,417 shares; 2024Q4: 25,250 shares; 2025Q1: 35,425 shares; 2025Q2: 46,695 shares; 2025Q3: 62,625 shares 62,625$4.45M0.01%+15,930Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,257 shares; 2024Q4: 387,010 shares; 2025Q1: 381,988 shares; 2025Q2: 311,381 shares; 2025Q3: 307,997 shares 307,997$4.44M0.01%-3,384
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 6,103 shares; 2025Q1: 6,983 shares; 2025Q2: 6,051 shares; 2025Q3: 7,244 shares 7,244$4.44M0.01%+1,193Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,598 shares; 2025Q2: 140,965 shares; 2025Q3: 182,300 shares 182,300$4.42M0.01%+41,335Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,984 shares; 2024Q4: 72,703 shares; 2025Q1: 95,604 shares; 2025Q2: 105,714 shares; 2025Q3: 83,423 shares 83,423$4.4M<0.01%-22,291Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,354 shares; 2024Q4: 79,306 shares; 2025Q1: 92,441 shares; 2025Q2: 114,811 shares; 2025Q3: 144,663 shares 144,663$4.4M<0.01%+29,852Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,363 shares; 2025Q1: 5,528 shares; 2025Q2: 3,246 shares; 2025Q3: 177,450 shares 177,450$4.38M<0.01%+174,204Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 28,548 shares; 2025Q1: 30,985 shares; 2025Q2: 11,094 shares; 2025Q3: 35,370 shares 35,370$4.38M<0.01%+24,276Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,214 shares; 2024Q4: 94,426 shares; 2025Q1: 97,234 shares; 2025Q2: 96,777 shares; 2025Q3: 120,857 shares 120,857$4.38M<0.01%+24,080Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 180 shares; 2025Q1: 45,820 shares; 2025Q2: 110,610 shares; 2025Q3: 213,298 shares 213,298$4.37M<0.01%+102,688Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 79,617 shares; 2025Q1: 88,688 shares; 2025Q2: 86,896 shares; 2025Q3: 84,176 shares 84,176$4.37M<0.01%-2,720Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,075 shares; 2024Q4: 107,119 shares; 2025Q1: 114,276 shares; 2025Q2: 112,524 shares; 2025Q3: 136,370 shares 136,370$4.35M<0.01%+23,846Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,999 shares; 2024Q4: 29,133 shares; 2025Q1: 142,244 shares; 2025Q2: 120,122 shares; 2025Q3: 111,101 shares 111,101$4.35M<0.01%-9,021Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 27,350 shares; 2025Q1: 83,898 shares; 2025Q2: 91,102 shares; 2025Q3: 175,028 shares 175,028$4.34M<0.01%+83,926Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,719 shares; 2024Q4: 50 shares; 2025Q1: 98 shares; 2025Q2: 1,617 shares; 2025Q3: 47,544 shares 47,544$4.34M<0.01%+45,927Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,237 shares; 2024Q4: 23,823 shares; 2025Q1: 145,583 shares; 2025Q2: 155,242 shares; 2025Q3: 166,314 shares 166,314$4.34M<0.01%+11,072Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,610 shares; 2024Q4: 159,733 shares; 2025Q1: 140,816 shares; 2025Q2: 223,627 shares; 2025Q3: 492,862 shares 492,862$4.33M<0.01%+269,235Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 14,722 shares; 2025Q1: 28,536 shares; 2025Q2: 24,295 shares; 2025Q3: 38,149 shares 38,149$4.33M<0.01%+13,854Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,449 shares; 2024Q4: 16,496 shares; 2025Q1: 35,607 shares; 2025Q2: 32,754 shares; 2025Q3: 46,759 shares 46,759$4.32M<0.01%+14,005Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,862 shares; 2024Q4: 294,899 shares; 2025Q1: 701,513 shares; 2025Q2: 599,609 shares; 2025Q3: 626,442 shares 626,442$4.32M<0.01%+26,833Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,045 shares; 2024Q4: 405,681 shares; 2025Q1: 384,141 shares; 2025Q2: 377,354 shares; 2025Q3: 404,132 shares 404,132$4.31M<0.01%+26,778Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,932 shares; 2024Q4: 289,157 shares; 2025Q1: 473,926 shares; 2025Q2: 615,382 shares; 2025Q3: 764,034 shares 764,034$4.3M<0.01%+148,652Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,216 shares; 2024Q4: 245,828 shares; 2025Q1: 315,273 shares; 2025Q2: 327,710 shares; 2025Q3: 327,733 shares 327,733$4.29M<0.01%+23Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,571 shares; 2024Q4: 42,403 shares; 2025Q1: 41,807 shares; 2025Q2: 44,579 shares; 2025Q3: 50,434 shares 50,434$4.28M<0.01%+5,855Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,525 shares; 2024Q4: 1,412,442 shares; 2025Q1: 1,299,348 shares; 2025Q2: 744,653 shares; 2025Q3: 436,533 shares 436,533$4.28M<0.01%-308,120Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,911 shares; 2024Q4: 206,197 shares; 2025Q1: 239,883 shares; 2025Q2: 246,926 shares; 2025Q3: 252,400 shares 252,400$4.28M<0.01%+5,474Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 18,992 shares; 2025Q1: 22,271 shares; 2025Q2: 23,839 shares; 2025Q3: 41,223 shares 41,223$4.26M<0.01%+17,384Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,683 shares; 2024Q4: 20,724 shares; 2025Q1: 20,161 shares; 2025Q2: 19,709 shares; 2025Q3: 75,177 shares 75,177$4.26M<0.01%+55,468Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,669 shares; 2024Q4: 13,850 shares; 2025Q1: 15,993 shares; 2025Q2: 16,287 shares; 2025Q3: 16,139 shares 16,139$4.26M<0.01%-148Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,290 shares; 2024Q4: 105,194 shares; 2025Q1: 101,792 shares; 2025Q2: 102,584 shares; 2025Q3: 185,525 shares 185,525$4.26M<0.01%+82,941Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,324 shares; 2024Q4: 321,516 shares; 2025Q1: 97,505 shares; 2025Q2: 86,280 shares; 2025Q3: 61,789 shares 61,789$4.23M<0.01%-24,491Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 27,142 shares; 2025Q1: 26,737 shares; 2025Q2: 41,712 shares; 2025Q3: 31,823 shares 31,823$4.23M<0.01%-9,889Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,243 shares; 2024Q4: 33,101 shares; 2025Q1: 29,112 shares; 2025Q2: 28,170 shares; 2025Q3: 21,146 shares 21,146$4.22M<0.01%-7,024Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,319 shares; 2024Q4: 24,729 shares; 2025Q1: 39,337 shares; 2025Q2: 16,635 shares; 2025Q3: 49,788 shares 49,788$4.2M<0.01%+33,153Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,002 shares; 2024Q4: 45,202 shares; 2025Q1: 49,226 shares; 2025Q2: 47,607 shares; 2025Q3: 63,318 shares 63,318$4.18M<0.01%+15,711Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 47,837 shares; 2025Q1: 117,982 shares; 2025Q2: 393,050 shares; 2025Q3: 312,714 shares 312,714$4.18M<0.01%-80,336Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,577 shares; 2024Q4: 146,661 shares; 2025Q1: 119,492 shares; 2025Q2: 109,212 shares; 2025Q3: 110,217 shares 110,217$4.18M<0.01%+1,005Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 7,075 shares; 2025Q1: 4,570 shares; 2025Q2: 4,565 shares; 2025Q3: 5,019 shares 5,019$4.16M<0.01%+454Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,834 shares; 2024Q4: 44,098 shares; 2025Q1: 90,861 shares; 2025Q2: 90,386 shares; 2025Q3: 96,748 shares 96,748$4.15M<0.01%+6,362Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,207 shares; 2024Q4: 1,138,473 shares; 2025Q1: 715,532 shares; 2025Q2: 855,660 shares; 2025Q3: 793,509 shares 793,509$4.15M<0.01%-62,151Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,910 shares; 2024Q4: 402,680 shares; 2025Q1: 61,468 shares; 2025Q2: 70,795 shares; 2025Q3: 79,925 shares 79,925$4.13M<0.01%+9,130Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,252 shares; 2024Q4: 91,949 shares; 2025Q1: 63,637 shares; 2025Q2: 58,153 shares; 2025Q3: 112,912 shares 112,912$4.12M<0.01%+54,759Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 69,833 shares; 2025Q1: 62,426 shares; 2025Q2: 106,212 shares; 2025Q3: 152,047 shares 152,047$4.12M<0.01%+45,835Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 21,014 shares; 2025Q1: 65,795 shares; 2025Q2: 78,347 shares; 2025Q3: 52,913 shares 52,913$4.11M<0.01%-25,434Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,307 shares; 2024Q4: 259,149 shares; 2025Q1: 139,081 shares; 2025Q2: 157,950 shares; 2025Q3: 234,883 shares 234,883$4.11M<0.01%+76,933Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,663 shares; 2024Q4: 52,345 shares; 2025Q1: 54,084 shares; 2025Q2: 45,664 shares; 2025Q3: 56,077 shares 56,077$4.11M<0.01%+10,413Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,465 shares; 2024Q4: 48,423 shares; 2025Q1: 47,129 shares; 2025Q2: 43,234 shares; 2025Q3: 55,237 shares 55,237$4.11M<0.01%+12,003Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,228 shares; 2024Q4: 272,262 shares; 2025Q1: 286,893 shares; 2025Q2: 212,159 shares; 2025Q3: 160,450 shares 160,450$4.09M<0.01%-51,709Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,692 shares; 2024Q4: 307,416 shares; 2025Q1: 362,080 shares; 2025Q2: 422,618 shares; 2025Q3: 389,905 shares 389,905$4.09M<0.01%-32,713Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,000 shares; 2024Q4: 2,223,471 shares; 2025Q1: 1,602,026 shares; 2025Q2: 1,371,056 shares; 2025Q3: 364,027 shares 364,027$4.08M<0.01%-1,007,029Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,676 shares; 2024Q4: 76,896 shares; 2025Q1: 80,593 shares; 2025Q2: 80,585 shares; 2025Q3: 80,585 shares 80,585$4.07M<0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,978 shares; 2024Q4: 140,335 shares; 2025Q1: 174,699 shares; 2025Q2: 162,704 shares; 2025Q3: 111,899 shares 111,899$4.07M<0.01%-50,805Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,317 shares; 2024Q4: 53,491 shares; 2025Q1: 46,053 shares; 2025Q2: 42,857 shares; 2025Q3: 55,655 shares 55,655$4.06M<0.01%+12,798Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,648 shares; 2024Q4: 70,831 shares; 2025Q1: 49,970 shares; 2025Q2: 86,194 shares; 2025Q3: 207,271 shares 207,271$4.06M<0.01%+121,077Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 21,958 shares; 2025Q1: 28,272 shares; 2025Q2: 19,651 shares; 2025Q3: 23,461 shares 23,461$4.04M<0.01%+3,810Timeline
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: 150,427 shares; 2025Q1: 116,184 shares; 2025Q2: 104,343 shares; 2025Q3: 79,809 shares 79,809$4.03M<0.01%-24,534Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,401 shares; 2024Q4: 81,930 shares; 2025Q1: 63,354 shares; 2025Q2: 40,166 shares; 2025Q3: 47,345 shares 47,345$4.02M<0.01%+7,179Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,846 shares; 2024Q4: 204,447 shares; 2025Q1: 265,777 shares; 2025Q2: 189,087 shares; 2025Q3: 198,736 shares 198,736$4.01M<0.01%+9,649Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,068 shares; 2024Q4: 79,502 shares; 2025Q1: 72,813 shares; 2025Q2: 50,049 shares; 2025Q3: 55,225 shares 55,225$4.01M<0.01%+5,176Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 2,023 shares; 2025Q1: 59,426 shares; 2025Q2: 58,543 shares; 2025Q3: 161,215 shares 161,215$4.01M<0.01%+102,672Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: 41,607 shares; 2025Q1: 69,243 shares; 2025Q2: 56,856 shares; 2025Q3: 110,840 shares 110,840$4.01M<0.01%+53,984Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,153 shares; 2024Q4: 53,714 shares; 2025Q1: 64,623 shares; 2025Q2: 54,197 shares; 2025Q3: 80,494 shares 80,494$4.01M<0.01%+26,297Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,862 shares; 2024Q4: 40,660 shares; 2025Q1: 47,262 shares; 2025Q2: 48,344 shares; 2025Q3: 83,631 shares 83,631$4M<0.01%+35,287Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,615 shares; 2025Q3: 174,278 shares 174,278$4M<0.01%-11,337Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,563 shares; 2024Q4: 36,520 shares; 2025Q1: 38,086 shares; 2025Q2: 37,651 shares; 2025Q3: 41,329 shares 41,329$3.93M<0.01%+3,678Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,541 shares; 2024Q4: 56,223 shares; 2025Q1: 93,925 shares; 2025Q2: 107,037 shares; 2025Q3: 120,952 shares 120,952$3.93M<0.01%+13,915Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,958 shares; 2024Q4: 173,355 shares; 2025Q1: 285,820 shares; 2025Q2: 378,653 shares; 2025Q3: 138,371 shares 138,371$3.93M<0.01%-240,282Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 16,096 shares; 2025Q1: 225,520 shares; 2025Q2: 225,418 shares; 2025Q3: 232,677 shares 232,677$3.92M<0.01%+7,259Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,556 shares; 2024Q4: 27,360 shares; 2025Q1: 76,864 shares; 2025Q2: 165,556 shares; 2025Q3: 714,306 shares 714,306$3.92M<0.01%+548,750Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 14,448 shares; 2025Q1: 21,005 shares; 2025Q2: 33,659 shares; 2025Q3: 46,365 shares 46,365$3.92M<0.01%+12,706Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,503 shares; 2024Q4: 1,227,548 shares; 2025Q1: 739,577 shares; 2025Q2: 761,967 shares; 2025Q3: 789,744 shares 789,744$3.92M<0.01%+27,777Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,970 shares; 2024Q4: 27,629 shares; 2025Q1: 38,703 shares; 2025Q2: 37,751 shares; 2025Q3: 41,992 shares 41,992$3.92M<0.01%+4,241Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 27,185 shares; 2025Q1: 42,886 shares; 2025Q2: 48,820 shares; 2025Q3: 38,915 shares 38,915$3.92M<0.01%-9,905Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,090 shares; 2024Q4: 227,107 shares; 2025Q1: 380,812 shares; 2025Q2: 433,047 shares; 2025Q3: 480,859 shares 480,859$3.91M<0.01%+47,812Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,806 shares; 2024Q4: 74,580 shares; 2025Q1: 88,747 shares; 2025Q2: 83,981 shares; 2025Q3: 92,200 shares 92,200$3.91M<0.01%+8,219Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,378 shares; 2024Q4: 269,827 shares; 2025Q1: 393,800 shares; 2025Q2: 281,479 shares; 2025Q3: 236,343 shares 236,343$3.91M<0.01%-45,136Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,160 shares; 2025Q1: 13,396 shares; 2025Q2: 11,689 shares; 2025Q3: 31,252 shares 31,252$3.89M<0.01%+19,563Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,484 shares; 2025Q1: 83,002 shares; 2025Q2: 79,851 shares; 2025Q3: 62,332 shares 62,332$3.88M<0.01%-17,519Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,861 shares; 2024Q4: 117,411 shares; 2025Q1: 114,522 shares; 2025Q2: 96,333 shares; 2025Q3: 73,120 shares 73,120$3.88M<0.01%-23,213Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,189 shares; 2024Q4: 46,664 shares; 2025Q1: 96,536 shares; 2025Q2: 101,006 shares; 2025Q3: 122,630 shares 122,630$3.87M<0.01%+21,624Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,076 shares; 2024Q4: 150,076 shares; 2025Q1: 150,076 shares; 2025Q2: 150,076 shares; 2025Q3: 218,731 shares 218,731$3.85M<0.01%+68,655Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,303 shares; 2025Q2: 159,674 shares; 2025Q3: 225,336 shares 225,336$3.85M<0.01%+65,662Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,835 shares; 2024Q4: 342,626 shares; 2025Q1: 307,932 shares; 2025Q2: 315,517 shares; 2025Q3: 325,597 shares 325,597$3.85M<0.01%+10,080Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 924 shares; 2025Q1: 12,806 shares; 2025Q2: 78,632 shares; 2025Q3: 238,202 shares 238,202$3.84M<0.01%+159,570Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,966 shares; 2024Q4: 138,620 shares; 2025Q1: 163,473 shares; 2025Q2: 147,084 shares; 2025Q3: 137,237 shares 137,237$3.84M<0.01%-9,847Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 13,073 shares; 2025Q1: 13,642 shares; 2025Q2: 19,697 shares; 2025Q3: 68,400 shares 68,400$3.83M<0.01%+48,703Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,093 shares; 2024Q4: 117,665 shares; 2025Q1: 128,671 shares; 2025Q2: 119,780 shares; 2025Q3: 90,083 shares 90,083$3.82M<0.01%-29,697Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,245 shares; 2024Q4: 39,637 shares; 2025Q1: 60,207 shares; 2025Q2: 50,351 shares; 2025Q3: 60,446 shares 60,446$3.81M<0.01%+10,095Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,675 shares; 2024Q4: 269,101 shares; 2025Q1: 207,879 shares; 2025Q2: 276,007 shares; 2025Q3: 336,196 shares 336,196$3.8M<0.01%+60,189Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 1,345,069 shares; 2025Q2: 1,149,087 shares; 2025Q3: 1,390,521 shares 1,390,521$3.8M<0.01%+241,434Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,237 shares; 2024Q4: 24,557 shares; 2025Q1: 50,440 shares; 2025Q2: 48,931 shares; 2025Q3: 60,369 shares 60,369$3.78M<0.01%+11,438Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,872 shares; 2024Q4: 171,391 shares; 2025Q1: 191,435 shares; 2025Q2: 227,937 shares; 2025Q3: 234,182 shares 234,182$3.77M<0.01%+6,245Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,102 shares; 2024Q4: 35,082 shares; 2025Q1: 65,471 shares; 2025Q2: 32,340 shares; 2025Q3: 36,570 shares 36,570$3.77M<0.01%+4,230Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,644 shares; 2024Q4: 43,716 shares; 2025Q1: 60,269 shares; 2025Q2: 64,280 shares; 2025Q3: 195,717 shares 195,717$3.77M<0.01%+131,437Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,257 shares; 2024Q4: 165,815 shares; 2025Q1: 160,844 shares; 2025Q2: 177,591 shares; 2025Q3: 141,356 shares 141,356$3.76M<0.01%-36,235Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,876 shares; 2024Q4: 192,626 shares; 2025Q1: 162,740 shares; 2025Q2: 149,519 shares; 2025Q3: 398,707 shares 398,707$3.76M<0.01%+249,188Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,914 shares; 2024Q4: 58,072 shares; 2025Q1: 95,082 shares; 2025Q2: 95,161 shares; 2025Q3: 159,061 shares 159,061$3.76M<0.01%+63,900Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,677 shares; 2024Q4: 32,850 shares; 2025Q1: 33,308 shares; 2025Q2: 33,186 shares; 2025Q3: 38,619 shares 38,619$3.75M<0.01%+5,433Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,103 shares; 2024Q4: 147,294 shares; 2025Q1: 330,517 shares; 2025Q2: 403,913 shares; 2025Q3: 407,687 shares 407,687$3.74M<0.01%+3,774Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,801 shares; 2024Q4: 211,483 shares; 2025Q1: 217,356 shares; 2025Q2: 218,345 shares; 2025Q3: 264,165 shares 264,165$3.73M<0.01%+45,820Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,046 shares; 2024Q4: 33,459 shares; 2025Q1: 61,657 shares; 2025Q2: 61,559 shares; 2025Q3: 48,981 shares 48,981$3.73M<0.01%-12,578Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,655 shares; 2025Q1: 2,031 shares; 2025Q2: 40,846 shares; 2025Q3: 247,724 shares 247,724$3.72M<0.01%+206,878Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,482 shares; 2024Q4: 468,840 shares; 2025Q1: 536,686 shares; 2025Q2: 461,054 shares; 2025Q3: 227,451 shares 227,451$3.71M<0.01%-233,603Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,051 shares; 2024Q4: 46,779 shares; 2025Q1: 43,498 shares; 2025Q2: 39,576 shares; 2025Q3: 56,492 shares 56,492$3.7M<0.01%+16,916Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 12,889 shares; 2025Q3: 78,179 shares 78,179$3.7M<0.01%+65,290Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,911 shares; 2024Q4: 102,510 shares; 2025Q1: 128,923 shares; 2025Q2: 129,445 shares; 2025Q3: 124,705 shares 124,705$3.69M<0.01%-4,740Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,639 shares; 2025Q1: 109,980 shares; 2025Q2: 101,857 shares; 2025Q3: 89,533 shares 89,533$3.68M<0.01%-12,324Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,373 shares; 2024Q4: 313,259 shares; 2025Q1: 594,851 shares; 2025Q2: 258,869 shares; 2025Q3: 252,761 shares 252,761$3.68M<0.01%-6,108Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,650 shares; 2024Q4: 54,650 shares; 2025Q1: 58,189 shares; 2025Q2: 54,119 shares; 2025Q3: 56,289 shares 56,289$3.67M<0.01%+2,170Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462,623 shares 462,623$3.67M<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,998 shares; 2024Q4: 189,734 shares; 2025Q1: 212,312 shares; 2025Q2: 223,925 shares; 2025Q3: 188,740 shares 188,740$3.65M<0.01%-35,185Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 29,039 shares; 2025Q1: 69,333 shares; 2025Q2: 122,703 shares; 2025Q3: 113,847 shares 113,847$3.65M<0.01%-8,856Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,344 shares; 2024Q4: 124,600 shares; 2025Q1: 151,705 shares; 2025Q2: 290,460 shares; 2025Q3: 223,914 shares 223,914$3.65M<0.01%-66,546Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 148,658 shares; 2025Q1: 283,555 shares; 2025Q2: 274,076 shares; 2025Q3: 180,435 shares 180,435$3.64M<0.01%-93,641Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,673 shares; 2024Q4: 3,231,876 shares; 2025Q1: 1,751,433 shares; 2025Q2: 1,594,578 shares; 2025Q3: 1,707,427 shares 1,707,427$3.62M<0.01%+112,849Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,200 shares; 2024Q4: 270,029 shares; 2025Q1: 211,424 shares; 2025Q2: 70,147 shares; 2025Q3: 75,412 shares 75,412$3.61M<0.01%+5,265Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 4,161 shares; 2025Q1: 3,245 shares; 2025Q2: 7,210 shares; 2025Q3: 11,005 shares 11,005$3.61M<0.01%+3,795Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,684 shares; 2024Q4: 36,949 shares; 2025Q1: 10,885 shares; 2025Q2: 85,553 shares; 2025Q3: 121,117 shares 121,117$3.61M<0.01%+35,564Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 14,675 shares; 2025Q1: 54,456 shares; 2025Q2: 65,444 shares; 2025Q3: 55,514 shares 55,514$3.58M<0.01%-9,930Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,953 shares; 2024Q4: 73,203 shares; 2025Q1: 33,795 shares; 2025Q2: 82,833 shares; 2025Q3: 168,877 shares 168,877$3.58M<0.01%+86,044Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,446 shares; 2024Q4: 102,896 shares; 2025Q1: 576,644 shares; 2025Q2: 124,636 shares; 2025Q3: 147,057 shares 147,057$3.57M<0.01%+22,421Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,132 shares; 2024Q4: 54,096 shares; 2025Q1: 170,059 shares; 2025Q2: 128,337 shares; 2025Q3: 94,035 shares 94,035$3.57M<0.01%-34,302Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,521 shares; 2024Q4: 39,004 shares; 2025Q1: 72,268 shares; 2025Q2: 88,792 shares; 2025Q3: 92,990 shares 92,990$3.57M<0.01%+4,198Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,503 shares; 2024Q4: 316,185 shares; 2025Q1: 262,397 shares; 2025Q2: 253,750 shares; 2025Q3: 234,360 shares 234,360$3.56M<0.01%-19,390Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,894 shares 41,894$3.56M<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,809 shares; 2024Q4: 94,789 shares; 2025Q1: 100,171 shares; 2025Q2: 102,106 shares; 2025Q3: 85,032 shares 85,032$3.55M<0.01%-17,074Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 10,014 shares; 2025Q1: 8,880 shares; 2025Q2: 8,642 shares; 2025Q3: 30,274 shares 30,274$3.55M<0.01%+21,632Timeline
KRMNKARMAN 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: 49,068 shares 49,068$3.54M<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,118 shares; 2025Q1: 1,609 shares; 2025Q2: 22,442 shares; 2025Q3: 74,345 shares 74,345$3.54M<0.01%+51,903Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 23,118 shares; 2025Q1: 21,990 shares; 2025Q2: 20,200 shares; 2025Q3: 43,728 shares 43,728$3.54M<0.01%+23,528Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 41,088 shares; 2025Q1: 57,965 shares; 2025Q2: 82,138 shares; 2025Q3: 88,054 shares 88,054$3.54M<0.01%+5,916Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,818 shares; 2024Q4: 957,026 shares; 2025Q1: 720,503 shares; 2025Q2: 740,199 shares; 2025Q3: 1,132,855 shares 1,132,855$3.53M<0.01%+392,656Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,547 shares; 2024Q4: 18,454 shares; 2025Q1: 18,871 shares; 2025Q2: 19,108 shares; 2025Q3: 21,126 shares 21,126$3.53M<0.01%+2,018Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,848 shares; 2024Q4: 43,264 shares; 2025Q1: 57,266 shares; 2025Q2: 51,751 shares; 2025Q3: 56,115 shares 56,115$3.52M<0.01%+4,364Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 3,992 shares; 2025Q1: 5,841 shares; 2025Q2: 6,421 shares; 2025Q3: 115,623 shares 115,623$3.52M<0.01%+109,202Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,808 shares; 2024Q4: 8,110 shares; 2025Q1: 200,274 shares; 2025Q2: 221,106 shares; 2025Q3: 296,161 shares 296,161$3.52M<0.01%+75,055Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 16,641 shares; 2025Q1: 15,341 shares; 2025Q2: 18,794 shares; 2025Q3: 132,318 shares 132,318$3.52M<0.01%+113,524Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,392 shares; 2024Q4: 146,118 shares; 2025Q1: 197,848 shares; 2025Q2: 172,917 shares; 2025Q3: 149,517 shares 149,517$3.52M<0.01%-23,400Timeline

Principal amounts

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

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,833,000$9.41M+1,522,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,302,000$6.34M-376,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,438,000$6.05M+364,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal6,475,000$6.04M+974,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,119,000$5.93M+356,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal6,878,000$5.91M+3,648,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,554,000$5.83M-98,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,404,000$5.72M-107,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,910,000$5.68M+66,000
FIVE9 INCFIVE9 INC CNVprincipal6,205,000$5.51Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,528,000$5.48M-63,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,480,000$5.31M-274,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,471,000$5.11M+131,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal5,196,000$5.07M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,601,000$5.02M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,747,000$5.02M+886,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal5,107,000$5.01M+4,980,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,856,000$4.79M-776,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,451,000$4.58M+3,701,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,838,000$4.39M+163,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,547,000$4.39Mnew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,237,000$4.24M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,674,181$4.11M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,289,000$4.04Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,103,000$4.01M-286,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,204,000$3.99M-243,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal3,815,000$3.77M-2,210,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,305,000$3.73M+2,297,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal3,597,000$3.59M+1,720,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,706,000$3.56M-219,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal3,557,000$3.54M-798,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal3,909,000$3.53Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal3,849,000$3.51Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,514,000$3.43M+504,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal3,399,000$3.37M+1,536,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,327,000$3.36M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,481,000$3.32M+2,323,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal3,093,000$3.29M-448,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal2,688,000$3.21Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal3,274,000$3.2M-87,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,356,000$3.2M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal2,617,000$2.98M0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal2,965,000$2.96M-765,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,163,000$2.9M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,991,000$2.84M+557,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.8M+104,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,132,000$2.72M+15,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,406,000$2.71M+206,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,236,000$2.7M-576,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,679,000$2.59M-2,394,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,281,000$2.54M+206,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,727,000$2.54M+595,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,274,000$2.34M-690,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.19M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal2,147,000$2.13Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.1M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,960,000$2.02M+60,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,953,000$1.87M-8,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal1,899,000$1.77M+985,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.71M0
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25principal1,687,000$1.7M+582,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,657,000$1.64M-1,571,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,642,000$1.59Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,566,000$1.53M-3,578,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,618,000$1.53Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,503,000$1.42M-90,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,264,000$1.24M-2,652,000
BLOCK INCBLOCK INC NOTE 5/0principal1,092,000$1.06M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,078,000$1.06M-1,745,000
FASTLY INCFASTLY INC NOTE 3/1principal1,078,000$1.06Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,082,000$1.05Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,011,000$1.01M-1,863,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal893,000$965K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal963,000$943K-1,977,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal900,000$932Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal849,000$884K-233,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$849K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal503,000$764Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal809,000$664Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal527,000$663K-379,000
GUESS INCGUESS INC BONDprincipal617,000$623K-3,256,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$620K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal486,000$576K-309,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal197,000$565K-169,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$473K0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal324,479$451Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$383K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$370K0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$368K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal290,000$360Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal360,000$349K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal265,000$345Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal262,000$343K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$327K-95,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal250,000$298Knew
NUTANIX INCNUTANIX INC Convertibleprincipal193,000$268K-175,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal210,000$261K+50,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$248K-192,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$238K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal70,000$226K-50,000

Sold out in Q3 2025

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

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC179,943$63.2Mshares
HESS CORPHESS CORP315,475$43.8Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC360,590$14Mshares
SouthState CorpSouthState Corp101,406$9.33Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC465,873$5.35Mshares
DAYFORCE INCDAYFORCE INC5,255,000$5.07Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION201,829$5.01Mshares
NICE LTDNICE LTD4,797,000$4.73Mprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC193,233$4.46Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC5,539,400$4.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP34,201$4.38Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL334,077$4.31Mshares
MESA LABS INCMESA LABS INC4,209,000$4.15Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A105,203$4.01Mshares
SKXSKECHERS U S A INC46,709$2.95Mshares
GMS INCGMS INC25,306$2.75Mshares
THE SHYFT GROUPTHE SHYFT GROUP206,107$2.58Mshares
PLAYAGS INCPLAYAGS INC192,100$2.4Mshares
KSAISHARES TR59,391$2.29Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC326,860$2.27Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC2,124,000$2.03Mprincipal
OLO INCOLO INC216,023$1.92Mshares
Vivid Seats IncVivid Seats Inc1,120,344$1.89Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC71,200$1.5Mshares
KAROKAROOOOO LTD28,132$1.38Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,796,000$1.33Mprincipal
SPARTANNASH COSPARTANNASH CO49,187$1.3Mshares
CHACHAGEE HLDGS LTD46,971$1.23Mshares
GGBGERDAU SA361,910$1.06Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC1,040,000$1.04Mprincipal
TLXTELIX PHARMACEUTICAL LTD60,301$975Kshares
CHYMCHIME FINL INC27,755$958Kshares
FOOT LOCKER INCFOOT LOCKER INC36,771$901Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC19,113$898Kshares
KCKINGSOFT CLOUD HLDGS LTD68,377$856Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL78,512$828Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP44,271$814Kshares
DACDANAOS CORPORATION9,202$794Kshares
BLACKLINE INCBLACKLINE INC801,000$770Kprincipal
ETORETORO GROUP LTD10,048$669Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,655$557Kshares
WK KELLOGG COWK KELLOGG CO34,017$542Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD512,000$519Kprincipal
EVERI HLDGS INCEVERI HLDGS INC33,918$483Kshares
UNITI GROUP INCUNITI GROUP INC108,666$469Kshares
EHEHANG HLDGS LTD25,350$440Kshares
AMEDISYS INCAMEDISYS INC4,384$431Kshares
NCL CORP LTDNCL CORP LTD434,000$429Kprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD57,650$423Kshares
AZEK CO INCAZEK CO INC7,497$407Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC333,000$399Kprincipal
LUCID GROUP INCLUCID GROUP INC184,558$389Kshares
ENOVIS CORPORATIONENOVIS CORPORATION390,000$389Kprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP367,000$336Kprincipal
GOOSCANADA GOOSE HLDGS INC29,026$324Kshares
NCL CORP LTDNCL CORP LTD280,000$282Kprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC29,307$267Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION240,000$239Kprincipal
INSULET CORPINSULET CORP159,000$224Kprincipal
Shift4 Payments IncShift4 Payments Inc167,000$211Kprincipal
INTRINTER & CO INC25,332$188Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM45,375$187Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD186,345$181Kshares
ZNTLZENTALIS PHARMACEUTICALS INC150,990$175Kshares
CCUCOMPANIA CERVECERIAS UNIDAS12,703$164Kshares
SEA LTDSEA LTD92,000$164Kprincipal
Couchbase IncCouchbase Inc6,080$148Kshares
REDFIN CORPREDFIN CORP11,790$132Kshares
VINPVINCI COMPASS INVESTMENTS LT12,953$123Kshares
CLBTCELLEBRITE DI LTD7,218$115Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,095$79.7Kshares
EMX RTY CORPEMX RTY CORP28,510$71.8Kshares
CINTCI&T INC11,684$67.4Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,201$56.4Kshares
NMRANEUMORA THERAPEUTICS INC.73,812$55.9Kshares
HILLEVAX INCHILLEVAX INC23,939$47.5Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,068$47.5Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC890$39.1Kshares
TILTFLEXSHARES TR170$38.1Kshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW42,000$37.6Kprincipal
ModivCare IncModivCare Inc11,045$34.5Kshares
Leslie's IncLeslie's Inc79,171$33.2Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC2,328$23.2Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC3,896$22.7Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC3,267$22.2Kshares
USIGISHARES TR399$20.5Kshares
GUTSFRACTYL HEALTH INC12,234$19.8Kshares
URTYPROSHARES TR470$18.5Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC915$18.1Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC609$18.1Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC567$17.2Kshares
LYRALYRA THERAPEUTICS INC COM NEW1,594$14.3Kshares
SPTISPDR SERIES TRUST481$13.8Kshares
AAUCALLIED GOLD CORP838$11.2Kshares
DXJWISDOMTREE TR96$11Kshares
SMXTSOLARMAX TECHNOLOGY INC9,846$10.7Kshares
ETHEGRAYSCALE ETHEREUM STAKING E508$10.6Kshares
SERVOTRONICS INCSERVOTRONICS INC185$8.68Kshares
ORGNORIGIN MATLS INC (DE)17,216$8.32Kshares
TPICQTPI COMPOSITES INC COM9,246$7.95Kshares

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 0001193125-25-278803 base2025-11-13acceptance time not in the bulk data set