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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
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,193 shares; 2024Q4: 168,261 shares; 2025Q1: 231,722 shares; 2025Q2: 302,502 shares; 2025Q3: 284,479 shares 284,479$3.51M<0.01%-18,023Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,371 shares; 2024Q4: 26,744 shares; 2025Q1: 26,683 shares; 2025Q2: 25,458 shares; 2025Q3: 29,557 shares 29,557$3.5M<0.01%+4,099Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 16,955 shares; 2025Q1: 51,682 shares; 2025Q2: 46,281 shares; 2025Q3: 68,200 shares 68,200$3.5M<0.01%+21,919Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,513 shares; 2024Q4: 96,326 shares; 2025Q1: 72,100 shares; 2025Q2: 115,085 shares; 2025Q3: 149,711 shares 149,711$3.49M<0.01%+34,626Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 462,306 shares 462,306$3.49M<0.01%+462,194Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 48,902 shares; 2025Q1: 77,098 shares; 2025Q2: 89,490 shares; 2025Q3: 97,531 shares 97,531$3.49M<0.01%+8,041Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,158 shares; 2024Q4: 66,163 shares; 2025Q1: 73,277 shares; 2025Q2: 73,265 shares; 2025Q3: 65,405 shares 65,405$3.48M<0.01%-7,860Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,419 shares; 2024Q4: 556,639 shares; 2025Q1: 289,975 shares; 2025Q2: 310,458 shares; 2025Q3: 375,676 shares 375,676$3.48M<0.01%+65,218Timeline
UAMYUNITED STATES ANTIMONY 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: 123,059 shares; 2025Q2: 457,784 shares; 2025Q3: 559,274 shares 559,274$3.47M<0.01%+101,490Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,837 shares; 2024Q4: 27,007 shares; 2025Q1: 96,863 shares; 2025Q2: 93,319 shares; 2025Q3: 65,497 shares 65,497$3.47M<0.01%-27,822Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,272 shares; 2025Q3: 67,558 shares 67,558$3.46M<0.01%-52,714Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,707 shares; 2024Q4: 15 shares; 2025Q1: 34,615 shares; 2025Q2: 64,353 shares; 2025Q3: 217,798 shares 217,798$3.46M<0.01%+153,445Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 6,623 shares; 2025Q1: 19,284 shares; 2025Q2: 23,660 shares; 2025Q3: 21,927 shares 21,927$3.45M<0.01%-1,733Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,765 shares; 2024Q4: 69,245 shares; 2025Q1: 84,243 shares; 2025Q2: 86,487 shares; 2025Q3: 100,644 shares 100,644$3.43M<0.01%+14,157Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,990 shares; 2025Q3: 119,594 shares 119,594$3.43M<0.01%+6,604Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,166 shares; 2024Q4: 64,305 shares; 2025Q1: 138,818 shares; 2025Q2: 162,184 shares; 2025Q3: 138,532 shares 138,532$3.42M<0.01%-23,652Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,494 shares; 2024Q4: 143,913 shares; 2025Q1: 174,151 shares; 2025Q2: 97,861 shares; 2025Q3: 140,825 shares 140,825$3.41M<0.01%+42,964Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,712 shares; 2024Q4: 77,956 shares; 2025Q1: 83,712 shares; 2025Q2: 84,392 shares; 2025Q3: 89,711 shares 89,711$3.4M<0.01%+5,319Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 13,102 shares; 2025Q1: 14,742 shares; 2025Q2: 23,891 shares; 2025Q3: 25,482 shares 25,482$3.39M<0.01%+1,591Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,979 shares; 2024Q4: 55,196 shares; 2025Q1: 86,629 shares; 2025Q2: 72,128 shares; 2025Q3: 106,508 shares 106,508$3.39M<0.01%+34,380Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,330 shares; 2024Q4: 218,425 shares; 2025Q1: 191,420 shares; 2025Q2: 182,712 shares; 2025Q3: 214,034 shares 214,034$3.38M<0.01%+31,322Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,573 shares; 2024Q4: 205,971 shares; 2025Q1: 178,089 shares; 2025Q2: 165,458 shares; 2025Q3: 85,956 shares 85,956$3.38M<0.01%-79,502Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,507 shares; 2024Q4: 329,342 shares; 2025Q1: 243,509 shares; 2025Q2: 182,638 shares; 2025Q3: 181,755 shares 181,755$3.38M<0.01%-883Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,389 shares; 2024Q4: 130,194 shares; 2025Q1: 99,641 shares; 2025Q2: 87,521 shares; 2025Q3: 94,461 shares 94,461$3.38M<0.01%+6,940Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,941 shares; 2024Q4: 189,693 shares; 2025Q1: 130,557 shares; 2025Q2: 97,844 shares; 2025Q3: 44,157 shares 44,157$3.37M<0.01%-53,687
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,711 shares; 2024Q4: 393,311 shares; 2025Q1: 350,551 shares; 2025Q2: 369,032 shares; 2025Q3: 570,026 shares 570,026$3.36M<0.01%+200,994Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,306 shares; 2025Q1: 15,786 shares; 2025Q2: 11,495 shares; 2025Q3: 15,342 shares 15,342$3.36M<0.01%+3,847Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 9,199 shares; 2025Q1: 9,711 shares; 2025Q2: 16,457 shares; 2025Q3: 117,985 shares 117,985$3.34M<0.01%+101,528Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,254 shares; 2025Q1: 3,069 shares; 2025Q2: 6,839 shares; 2025Q3: 8,548 shares 8,548$3.34M<0.01%+1,709Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,220 shares; 2025Q1: 75,831 shares; 2025Q2: 120,740 shares; 2025Q3: 63,735 shares 63,735$3.33M<0.01%-57,005Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,936 shares; 2024Q4: 20,799 shares; 2025Q1: 33,887 shares; 2025Q2: 17,122 shares; 2025Q3: 46,704 shares 46,704$3.33M<0.01%+29,582Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,709 shares; 2024Q4: 155,789 shares; 2025Q1: 128,108 shares; 2025Q2: 140,694 shares; 2025Q3: 62,668 shares 62,668$3.33M<0.01%-78,026Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 24,037 shares; 2025Q1: 23,130 shares; 2025Q2: 101,595 shares; 2025Q3: 104,194 shares 104,194$3.32M<0.01%+2,599Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,880 shares; 2025Q1: 7,768 shares; 2025Q2: 23,480 shares; 2025Q3: 23,480 shares 23,480$3.32M<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 175,562 shares 175,562$3.32M<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,795 shares; 2024Q4: 315,969 shares; 2025Q1: 137,191 shares; 2025Q2: 143,264 shares; 2025Q3: 271,862 shares 271,862$3.32M<0.01%+128,598Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,223 shares; 2024Q4: 202,504 shares; 2025Q1: 307,285 shares; 2025Q2: 186,173 shares; 2025Q3: 39,878 shares 39,878$3.31M<0.01%-146,295Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,112 shares; 2024Q4: 77,760 shares; 2025Q1: 87,572 shares; 2025Q2: 88,581 shares; 2025Q3: 108,457 shares 108,457$3.31M<0.01%+19,876Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,158 shares; 2024Q4: 1,162,523 shares; 2025Q1: 1,559,482 shares; 2025Q2: 1,559,493 shares; 2025Q3: 202,068 shares 202,068$3.31M<0.01%-1,357,425Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,719 shares; 2024Q4: 47,901 shares; 2025Q1: 84,287 shares; 2025Q2: 93,990 shares; 2025Q3: 79,193 shares 79,193$3.29M<0.01%-14,797Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,043 shares; 2024Q4: 15,625 shares; 2025Q1: 14,509 shares; 2025Q2: 13,726 shares; 2025Q3: 42,658 shares 42,658$3.29M<0.01%+28,932Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 47,541 shares; 2025Q1: 69,169 shares; 2025Q2: 56,010 shares; 2025Q3: 74,566 shares 74,566$3.27M<0.01%+18,556Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 36,225 shares; 2025Q1: 63,868 shares; 2025Q2: 74,688 shares; 2025Q3: 61,665 shares 61,665$3.27M<0.01%-13,023Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,136 shares; 2025Q1: 6,030 shares; 2025Q2: 7,948 shares; 2025Q3: 16,641 shares 16,641$3.26M<0.01%+8,693Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,797 shares; 2024Q4: 88,318 shares; 2025Q1: 114,421 shares; 2025Q2: 98,888 shares; 2025Q3: 120,382 shares 120,382$3.26M<0.01%+21,494Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,108 shares; 2024Q4: 74,289 shares; 2025Q1: 108,684 shares; 2025Q2: 93,724 shares; 2025Q3: 33,438 shares 33,438$3.25M<0.01%-60,286Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,779 shares; 2024Q4: 882,996 shares; 2025Q1: 997,511 shares; 2025Q2: 129,729 shares; 2025Q3: 82,215 shares 82,215$3.25M<0.01%-47,514Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,662 shares; 2024Q4: 55,676 shares; 2025Q1: 42,561 shares; 2025Q2: 49,407 shares; 2025Q3: 31,797 shares 31,797$3.25M<0.01%-17,610Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,096 shares; 2024Q4: 71,685 shares; 2025Q1: 88,390 shares; 2025Q2: 106,275 shares; 2025Q3: 168,294 shares 168,294$3.24M<0.01%+62,019Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,763 shares; 2025Q1: 118,989 shares; 2025Q2: 112,499 shares; 2025Q3: 114,326 shares 114,326$3.24M<0.01%+1,827Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,525 shares; 2024Q4: 260,176 shares; 2025Q1: 118,716 shares; 2025Q2: 103,371 shares; 2025Q3: 111,067 shares 111,067$3.23M<0.01%+7,696Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,270 shares; 2024Q4: 546,878 shares; 2025Q1: 670,155 shares; 2025Q2: 629,985 shares; 2025Q3: 669,156 shares 669,156$3.23M<0.01%+39,171Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,034 shares; 2024Q4: 119,253 shares; 2025Q1: 128,593 shares; 2025Q2: 135,905 shares; 2025Q3: 144,230 shares 144,230$3.22M<0.01%+8,325Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,074 shares; 2024Q4: 262,174 shares; 2025Q1: 259,263 shares; 2025Q2: 73,752 shares; 2025Q3: 71,277 shares 71,277$3.22M<0.01%-2,475Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 15,839 shares; 2025Q1: 19,702 shares; 2025Q2: 21,954 shares; 2025Q3: 13,303 shares 13,303$3.22M<0.01%-8,651Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,872 shares; 2025Q1: 22,789 shares; 2025Q2: 23,582 shares; 2025Q3: 26,736 shares 26,736$3.22M<0.01%+3,154Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 1,411 shares; 2025Q1: 1,301 shares; 2025Q2: 5,815 shares; 2025Q3: 305,073 shares 305,073$3.21M<0.01%+299,258Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 232,916 shares; 2025Q1: 160,107 shares; 2025Q2: 89,522 shares; 2025Q3: 170,773 shares 170,773$3.2M<0.01%+81,251Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 21,802 shares; 2025Q1: 26,315 shares; 2025Q2: 31,622 shares; 2025Q3: 27,797 shares 27,797$3.2M<0.01%-3,825Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,834 shares; 2024Q4: 104,269 shares; 2025Q1: 108,072 shares; 2025Q2: 147,391 shares; 2025Q3: 145,853 shares 145,853$3.2M<0.01%-1,538Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 29,942 shares; 2025Q1: 58,177 shares; 2025Q2: 52,204 shares; 2025Q3: 72,446 shares 72,446$3.19M<0.01%+20,242Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,227 shares; 2024Q4: 136,242 shares; 2025Q1: 36,563 shares; 2025Q2: 26,401 shares; 2025Q3: 15,865 shares 15,865$3.18M<0.01%-10,536Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,298 shares; 2024Q4: 26,228 shares; 2025Q1: 77,361 shares; 2025Q2: 65,158 shares; 2025Q3: 89,598 shares 89,598$3.17M<0.01%+24,440Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 20,821 shares; 2025Q1: 23,279 shares; 2025Q2: 27,270 shares; 2025Q3: 27,085 shares 27,085$3.17M<0.01%-185Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,272 shares; 2024Q4: 1,280,126 shares; 2025Q1: 1,195,323 shares; 2025Q2: 924,200 shares; 2025Q3: 748,025 shares 748,025$3.16M<0.01%-176,175Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,885 shares; 2024Q4: 67,222 shares; 2025Q1: 128,364 shares; 2025Q2: 129,806 shares; 2025Q3: 1,280,898 shares 1,280,898$3.15M<0.01%+1,151,092Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,873 shares; 2024Q4: 298,934 shares; 2025Q1: 164,492 shares; 2025Q2: 159,812 shares; 2025Q3: 165,773 shares 165,773$3.13M<0.01%+5,961Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,439 shares; 2024Q4: 477,572 shares; 2025Q1: 477,570 shares; 2025Q2: 510,777 shares; 2025Q3: 414,093 shares 414,093$3.12M<0.01%-96,684Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 18,952 shares; 2025Q1: 26,859 shares; 2025Q2: 29,272 shares; 2025Q3: 25,717 shares 25,717$3.12M<0.01%-3,555Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 19,437 shares; 2025Q1: 2,638 shares; 2025Q2: 17,804 shares; 2025Q3: 25,602 shares 25,602$3.11M<0.01%+7,798Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,511 shares; 2024Q4: 77,579 shares; 2025Q1: 83,196 shares; 2025Q2: 76,488 shares; 2025Q3: 80,068 shares 80,068$3.09M<0.01%+3,580Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,511 shares; 2024Q4: 109,109 shares; 2025Q1: 186,332 shares; 2025Q2: 419,388 shares; 2025Q3: 291,511 shares 291,511$3.09M<0.01%-127,877Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,087 shares; 2024Q4: 62,863 shares; 2025Q1: 37,362 shares; 2025Q2: 64,534 shares; 2025Q3: 86,349 shares 86,349$3.08M<0.01%+21,815Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,506 shares; 2024Q4: 832,786 shares; 2025Q1: 946,400 shares; 2025Q2: 778,973 shares; 2025Q3: 609,615 shares 609,615$3.08M<0.01%-169,358Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 30,278 shares; 2025Q1: 42,348 shares; 2025Q2: 34,395 shares; 2025Q3: 35,578 shares 35,578$3.08M<0.01%+1,183Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,711 shares; 2025Q1: 408,240 shares; 2025Q2: 281,850 shares; 2025Q3: 261,944 shares 261,944$3.07M<0.01%-19,906Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 40,504 shares; 2025Q1: 21,799 shares; 2025Q2: 25,357 shares; 2025Q3: 99,282 shares 99,282$3.06M<0.01%+73,925Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 1,435 shares; 2025Q1: 2,168 shares; 2025Q2: 4,594 shares; 2025Q3: 6,372 shares 6,372$3.06M<0.01%+1,778Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,592 shares; 2024Q4: 49,566 shares; 2025Q1: 48,970 shares; 2025Q2: 41,212 shares; 2025Q3: 39,011 shares 39,011$3.04M<0.01%-2,201Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 24,985 shares; 2025Q1: 300 shares; 2025Q2: 4,586 shares; 2025Q3: 30,745 shares 30,745$3.04M<0.01%+26,159Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,754 shares; 2024Q4: 22,746 shares; 2025Q1: 23,824 shares; 2025Q2: 35,000 shares; 2025Q3: 59,064 shares 59,064$3.04M<0.01%+24,064Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,084 shares; 2024Q4: 212,823 shares; 2025Q1: 152,043 shares; 2025Q2: 196,992 shares; 2025Q3: 245,448 shares 245,448$3.03M<0.01%+48,456Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,212 shares; 2024Q4: 41,369 shares; 2025Q1: 44,957 shares; 2025Q2: 41,278 shares; 2025Q3: 44,007 shares 44,007$3.03M<0.01%+2,729Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 19,989 shares; 2025Q1: 21,644 shares; 2025Q2: 26,604 shares; 2025Q3: 11,933 shares 11,933$3.02M<0.01%-14,671Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 2,809 shares; 2025Q1: 4,486 shares; 2025Q2: 24,596 shares; 2025Q3: 48,646 shares 48,646$3.01M<0.01%+24,050Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,955 shares; 2024Q4: 649,480 shares; 2025Q1: 447,927 shares; 2025Q2: 469,501 shares; 2025Q3: 523,274 shares 523,274$3M<0.01%+53,773Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,055 shares; 2024Q4: 494,007 shares; 2025Q1: 282,058 shares; 2025Q2: 312,996 shares; 2025Q3: 148,248 shares 148,248$3M<0.01%-164,748Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,698 shares; 2024Q4: 226,875 shares; 2025Q1: 238,211 shares; 2025Q2: 71,515 shares; 2025Q3: 54,811 shares 54,811$3M<0.01%-16,704Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,502 shares; 2025Q1: 70,322 shares; 2025Q2: 71,532 shares; 2025Q3: 57,226 shares 57,226$3M<0.01%-14,306Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,858 shares; 2024Q4: 165,885 shares; 2025Q1: 114,353 shares; 2025Q2: 191,318 shares; 2025Q3: 194,671 shares 194,671$2.99M<0.01%+3,353Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,001 shares; 2024Q4: 159,078 shares; 2025Q1: 184,835 shares; 2025Q2: 150,903 shares; 2025Q3: 110,291 shares 110,291$2.99M<0.01%-40,612Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 10,558 shares; 2025Q1: 60,962 shares; 2025Q2: 11,320 shares; 2025Q3: 23,053 shares 23,053$2.99M<0.01%+11,733Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,547 shares; 2024Q4: 96,395 shares; 2025Q1: 75,030 shares; 2025Q2: 55,828 shares; 2025Q3: 62,497 shares 62,497$2.98M<0.01%+6,669Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,245 shares; 2024Q4: 80,009 shares; 2025Q1: 69,235 shares; 2025Q2: 62,895 shares; 2025Q3: 67,166 shares 67,166$2.98M<0.01%+4,271Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 6,778 shares; 2025Q1: 7,758 shares; 2025Q2: 19,018 shares; 2025Q3: 12,082 shares 12,082$2.98M<0.01%-6,936Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,676 shares; 2024Q4: 71,746 shares; 2025Q1: 242,206 shares; 2025Q2: 196,288 shares; 2025Q3: 220,981 shares 220,981$2.97M<0.01%+24,693Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 4,465 shares; 2025Q1: 7,796 shares; 2025Q2: 9,892 shares; 2025Q3: 74,142 shares 74,142$2.97M<0.01%+64,250Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 45,200 shares; 2025Q1: 51,707 shares; 2025Q2: 51,688 shares; 2025Q3: 182,168 shares 182,168$2.97M<0.01%+130,480Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,084 shares; 2024Q4: 396,951 shares; 2025Q1: 334,127 shares; 2025Q2: 232,070 shares; 2025Q3: 245,659 shares 245,659$2.97M<0.01%+13,589Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,737 shares; 2024Q4: 350,424 shares; 2025Q1: 345,827 shares; 2025Q2: 338,990 shares; 2025Q3: 331,622 shares 331,622$2.94M<0.01%-7,368Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 32,364 shares; 2025Q1: 43,155 shares; 2025Q2: 28,195 shares; 2025Q3: 42,558 shares 42,558$2.93M<0.01%+14,363Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,049 shares; 2024Q4: 98,537 shares; 2025Q1: 76,475 shares; 2025Q2: 52,068 shares; 2025Q3: 64,709 shares 64,709$2.93M<0.01%+12,641Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,677 shares; 2024Q4: 259,886 shares; 2025Q1: 388,479 shares; 2025Q2: 420,066 shares; 2025Q3: 383,717 shares 383,717$2.92M<0.01%-36,349Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,334 shares; 2024Q4: 379,596 shares; 2025Q1: 198,258 shares; 2025Q2: 87,885 shares; 2025Q3: 134,997 shares 134,997$2.91M<0.01%+47,112Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 31,474 shares; 2025Q1: 59,949 shares; 2025Q2: 85,262 shares; 2025Q3: 105,783 shares 105,783$2.91M<0.01%+20,521Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,870 shares; 2024Q4: 39,726 shares; 2025Q1: 27,809 shares; 2025Q2: 28,017 shares; 2025Q3: 34,635 shares 34,635$2.91M<0.01%+6,618Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,770 shares; 2024Q4: 298,662 shares; 2025Q1: 338,859 shares; 2025Q2: 336,492 shares; 2025Q3: 327,970 shares 327,970$2.9M<0.01%-8,522Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 1,904 shares; 2025Q1: 15,133 shares; 2025Q2: 45,005 shares; 2025Q3: 47,729 shares 47,729$2.9M<0.01%+2,724Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: 16,873 shares; 2025Q1: 12,511 shares; 2025Q2: 20,906 shares; 2025Q3: 95,872 shares 95,872$2.9M<0.01%+74,966Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,657 shares; 2024Q4: 47,022 shares; 2025Q1: 43,236 shares; 2025Q2: 42,505 shares; 2025Q3: 44,082 shares 44,082$2.89M<0.01%+1,577Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 1,367 shares; 2025Q1: 76,680 shares; 2025Q2: 108,671 shares; 2025Q3: 111,854 shares 111,854$2.89M<0.01%+3,183Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,139 shares; 2024Q4: 73,844 shares; 2025Q1: 107,211 shares; 2025Q2: 142,201 shares; 2025Q3: 180,685 shares 180,685$2.88M<0.01%+38,484Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 12,234 shares; 2025Q1: 12,038 shares; 2025Q2: 11,904 shares; 2025Q3: 12,699 shares 12,699$2.87M<0.01%+795Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,313 shares; 2024Q4: 11,883 shares; 2025Q1: 1,555 shares; 2025Q2: 3,344 shares; 2025Q3: 185,161 shares 185,161$2.87M<0.01%+181,817Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,597 shares; 2024Q4: 58,163 shares; 2025Q1: 53,792 shares; 2025Q2: 52,925 shares; 2025Q3: 61,754 shares 61,754$2.87M<0.01%+8,829Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,036 shares; 2024Q4: 22,312 shares; 2025Q1: 48,365 shares; 2025Q2: 33,371 shares; 2025Q3: 26,104 shares 26,104$2.86M<0.01%-7,267Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,401 shares; 2024Q4: 263,019 shares; 2025Q1: 349,836 shares; 2025Q2: 105,896 shares; 2025Q3: 111,071 shares 111,071$2.86M<0.01%+5,175Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,153 shares; 2024Q4: 195,171 shares; 2025Q1: 383,464 shares; 2025Q2: 372,916 shares; 2025Q3: 318,859 shares 318,859$2.85M<0.01%-54,057Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,955 shares; 2024Q4: 128,365 shares; 2025Q1: 137,639 shares; 2025Q2: 130,492 shares; 2025Q3: 140,322 shares 140,322$2.85M<0.01%+9,830Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 14,604 shares; 2025Q1: 17,619 shares; 2025Q2: 14,039 shares; 2025Q3: 10,892 shares 10,892$2.84M<0.01%-3,147Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,760 shares; 2024Q4: 389,462 shares; 2025Q1: 274,636 shares; 2025Q2: 265,318 shares; 2025Q3: 232,396 shares 232,396$2.84M<0.01%-32,922Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 34,333 shares; 2025Q1: 40,870 shares; 2025Q2: 49,075 shares; 2025Q3: 49,775 shares 49,775$2.84M<0.01%+700Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,837 shares; 2024Q4: 50,529 shares; 2025Q1: 72,086 shares; 2025Q2: 69,243 shares; 2025Q3: 98,790 shares 98,790$2.83M<0.01%+29,547Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 78,634 shares; 2025Q1: 91,037 shares; 2025Q2: 89,859 shares; 2025Q3: 138,863 shares 138,863$2.82M<0.01%+49,004Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,816 shares; 2024Q4: 144,597 shares; 2025Q1: 121,143 shares; 2025Q2: 57,756 shares; 2025Q3: 59,380 shares 59,380$2.82M<0.01%+1,624Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 1,197 shares; 2025Q1: 2,574 shares; 2025Q2: 2,314 shares; 2025Q3: 5,670 shares 5,670$2.82M<0.01%+3,356Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 82 shares; 2025Q1: 73 shares; 2025Q2: 100 shares; 2025Q3: 42,048 shares 42,048$2.82M<0.01%+41,948Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,170 shares; 2024Q4: 22,115 shares; 2025Q1: 24,764 shares; 2025Q2: 28,117 shares; 2025Q3: 47,813 shares 47,813$2.82M<0.01%+19,696Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,753 shares; 2024Q4: 216,782 shares; 2025Q1: 102,551 shares; 2025Q2: 93,739 shares; 2025Q3: 148,687 shares 148,687$2.81M<0.01%+54,948Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,919 shares; 2024Q4: 199,373 shares; 2025Q1: 206,525 shares; 2025Q2: 223,123 shares; 2025Q3: 242,477 shares 242,477$2.81M<0.01%+19,354Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,820 shares; 2024Q4: 54,743 shares; 2025Q1: 87,902 shares; 2025Q2: 98,482 shares; 2025Q3: 108,186 shares 108,186$2.81M<0.01%+9,704Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,614 shares; 2024Q4: 213,696 shares; 2025Q1: 75,341 shares; 2025Q2: 52,136 shares; 2025Q3: 69,892 shares 69,892$2.81M<0.01%+17,756Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 15,606 shares; 2025Q1: 18,908 shares; 2025Q2: 15,086 shares; 2025Q3: 12,066 shares 12,066$2.8M<0.01%-3,020Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 3,042 shares; 2025Q1: 3,378 shares; 2025Q2: 3,952 shares; 2025Q3: 29,279 shares 29,279$2.79M<0.01%+25,327Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,920 shares; 2024Q4: 325,557 shares; 2025Q1: 216,735 shares; 2025Q2: 196,484 shares; 2025Q3: 232,280 shares 232,280$2.79M<0.01%+35,796Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,278 shares; 2024Q4: 65,790 shares; 2025Q1: 67,780 shares; 2025Q2: 68,661 shares; 2025Q3: 69,429 shares 69,429$2.79M<0.01%+768Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,440,950 shares; 2025Q1: 2,522,500 shares; 2025Q2: 2,808,700 shares; 2025Q3: 2,808,700 shares 2,808,700$2.79M<0.01%0
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,165 shares; 2024Q4: 388,272 shares; 2025Q1: 172,614 shares; 2025Q2: 356,306 shares; 2025Q3: 994,644 shares 994,644$2.79M<0.01%+638,338Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,244 shares; 2024Q4: 170,573 shares; 2025Q1: 178,213 shares; 2025Q2: 186,083 shares; 2025Q3: 189,734 shares 189,734$2.78M<0.01%+3,651Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 31,359 shares; 2025Q1: 18,570 shares; 2025Q2: 14,499 shares; 2025Q3: 15,518 shares 15,518$2.77M<0.01%+1,019Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 224,796 shares; 2025Q1: 267,372 shares; 2025Q2: 113,921 shares; 2025Q3: 20,973 shares 20,973$2.76M<0.01%-92,948Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,694 shares; 2024Q4: 99,358 shares; 2025Q1: 83,018 shares; 2025Q2: 101,691 shares; 2025Q3: 112,210 shares 112,210$2.75M<0.01%+10,519Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,367 shares; 2024Q4: 332,989 shares; 2025Q1: 320,714 shares; 2025Q2: 332,426 shares; 2025Q3: 193,885 shares 193,885$2.75M<0.01%-138,541Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,081 shares; 2024Q4: 72,845 shares; 2025Q1: 73,550 shares; 2025Q2: 60,980 shares; 2025Q3: 56,099 shares 56,099$2.73M<0.01%-4,881
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,596 shares; 2024Q4: 46,036 shares; 2025Q1: 1,406 shares; 2025Q2: 128,993 shares; 2025Q3: 229,555 shares 229,555$2.73M<0.01%+100,562Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,319 shares; 2024Q4: 159,844 shares; 2025Q1: 233,342 shares; 2025Q2: 183,277 shares; 2025Q3: 151,669 shares 151,669$2.73M<0.01%-31,608Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 33,603 shares; 2025Q1: 35,098 shares; 2025Q2: 33,480 shares; 2025Q3: 56,017 shares 56,017$2.73M<0.01%+22,537Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 42,033 shares 42,033$2.72M<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,798 shares; 2024Q4: 333,285 shares; 2025Q1: 499,105 shares; 2025Q2: 361,368 shares; 2025Q3: 84,371 shares 84,371$2.72M<0.01%-276,997Timeline
INRINFINITY NAT RES 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: 157,140 shares; 2025Q2: 194,002 shares; 2025Q3: 207,621 shares 207,621$2.72M<0.01%+13,619Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 71,782 shares; 2025Q1: 68,968 shares; 2025Q2: 16,891 shares; 2025Q3: 21,115 shares 21,115$2.72M<0.01%+4,224Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 5,710 shares; 2025Q1: 9,133 shares; 2025Q2: 10,849 shares; 2025Q3: 14,186 shares 14,186$2.71M<0.01%+3,337Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 22,156 shares; 2025Q1: 22,971 shares; 2025Q2: 31,347 shares; 2025Q3: 34,589 shares 34,589$2.71M<0.01%+3,242Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,089 shares; 2024Q4: 522,040 shares; 2025Q1: 101,140 shares; 2025Q2: 645,792 shares; 2025Q3: 677,538 shares 677,538$2.7M<0.01%+31,746Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 139 shares; 2025Q1: 6,461 shares; 2025Q2: 27,366 shares; 2025Q3: 46,000 shares 46,000$2.7M<0.01%+18,634Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 18,794 shares; 2025Q1: 21,781 shares; 2025Q2: 21,354 shares; 2025Q3: 22,376 shares 22,376$2.68M<0.01%+1,022Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,493 shares; 2024Q4: 182,404 shares; 2025Q1: 342,599 shares; 2025Q2: 70,632 shares; 2025Q3: 129,479 shares 129,479$2.67M<0.01%+58,847Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 456 shares; 2025Q1: 1,095 shares; 2025Q2: 1,952 shares; 2025Q3: 24,495 shares 24,495$2.67M<0.01%+22,543Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 21,911 shares; 2025Q1: 21,955 shares; 2025Q2: 43,249 shares; 2025Q3: 89,092 shares 89,092$2.65M<0.01%+45,843Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 973 shares; 2025Q1: 2,420 shares; 2025Q2: 2,397 shares; 2025Q3: 61,031 shares 61,031$2.65M<0.01%+58,634Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 55,212 shares; 2025Q1: 704 shares; 2025Q2: 28,674 shares; 2025Q3: 58,609 shares 58,609$2.65M<0.01%+29,935Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,729 shares; 2024Q4: 215,783 shares; 2025Q1: 200,312 shares; 2025Q2: 216,179 shares; 2025Q3: 192,394 shares 192,394$2.65M<0.01%-23,785Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,491 shares; 2024Q4: 97,216 shares; 2025Q1: 101,973 shares; 2025Q2: 84,894 shares; 2025Q3: 84,424 shares 84,424$2.65M<0.01%-470Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 9,228 shares; 2025Q1: 2,580 shares; 2025Q2: 3,734 shares; 2025Q3: 16,125 shares 16,125$2.65M<0.01%+12,391Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,026 shares; 2024Q4: 409,052 shares; 2025Q1: 331,013 shares; 2025Q2: 263,311 shares; 2025Q3: 175,725 shares 175,725$2.64M<0.01%-87,586Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,715 shares; 2024Q4: 63,557 shares; 2025Q1: 58,792 shares; 2025Q2: 50,721 shares; 2025Q3: 59,760 shares 59,760$2.64M<0.01%+9,039Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,734 shares; 2024Q4: 35,785 shares; 2025Q1: 40,574 shares; 2025Q2: 28,596 shares; 2025Q3: 30,001 shares 30,001$2.63M<0.01%+1,405Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: 2,055 shares; 2025Q1: 16,804 shares; 2025Q2: 25,348 shares; 2025Q3: 71,232 shares 71,232$2.63M<0.01%+45,884Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,288 shares; 2024Q4: 211,921 shares; 2025Q1: 96,871 shares; 2025Q2: 31,886 shares; 2025Q3: 63,876 shares 63,876$2.63M<0.01%+31,990Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 4,082 shares; 2025Q1: 156,127 shares; 2025Q2: 183,635 shares; 2025Q3: 135,001 shares 135,001$2.62M<0.01%-48,634Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 8,832 shares; 2025Q1: 24,390 shares; 2025Q2: 16,556 shares; 2025Q3: 15,150 shares 15,150$2.62M<0.01%-1,406Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,165 shares; 2024Q4: 150,854 shares; 2025Q1: 167,511 shares; 2025Q2: 113,327 shares; 2025Q3: 137,558 shares 137,558$2.62M<0.01%+24,231Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 5,276 shares; 2025Q1: 198 shares; 2025Q2: 8,810 shares; 2025Q3: 12,139 shares 12,139$2.61M<0.01%+3,329Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 47,163 shares; 2025Q1: 91,026 shares; 2025Q2: 92,392 shares; 2025Q3: 101,024 shares 101,024$2.6M<0.01%+8,632Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,970 shares; 2024Q4: 32,491 shares; 2025Q1: 30,261 shares; 2025Q2: 30,250 shares; 2025Q3: 35,231 shares 35,231$2.58M<0.01%+4,981Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,788 shares; 2024Q4: 176,259 shares; 2025Q1: 141,753 shares; 2025Q2: 171,395 shares; 2025Q3: 131,056 shares 131,056$2.58M<0.01%-40,339Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,192 shares; 2024Q4: 184,964 shares; 2025Q1: 136,237 shares; 2025Q2: 118,938 shares; 2025Q3: 130,385 shares 130,385$2.58M<0.01%+11,447Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 13,439 shares; 2025Q1: 21,857 shares; 2025Q2: 18,126 shares; 2025Q3: 19,274 shares 19,274$2.58M<0.01%+1,148Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,163 shares; 2025Q1: 7,580 shares; 2025Q2: 484,503 shares; 2025Q3: 522,973 shares 522,973$2.57M<0.01%+38,470Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,962 shares; 2024Q4: 48,699 shares; 2025Q1: 50,271 shares; 2025Q2: 53,251 shares; 2025Q3: 94,925 shares 94,925$2.57M<0.01%+41,674Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,937 shares; 2024Q4: 351,537 shares; 2025Q1: 283,017 shares; 2025Q2: 274,924 shares; 2025Q3: 204,103 shares 204,103$2.56M<0.01%-70,821Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,165 shares; 2024Q4: 59,555 shares; 2025Q1: 61,990 shares; 2025Q2: 60,031 shares; 2025Q3: 63,243 shares 63,243$2.56M<0.01%+3,212Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,551 shares; 2024Q4: 68,851 shares; 2025Q1: 72,022 shares; 2025Q2: 78,712 shares; 2025Q3: 79,540 shares 79,540$2.56M<0.01%+828Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,326 shares; 2024Q4: 128,774 shares; 2025Q1: 101,132 shares; 2025Q2: 108,001 shares; 2025Q3: 224,523 shares 224,523$2.55M<0.01%+116,522Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,001 shares; 2024Q4: 213,057 shares; 2025Q1: 219,184 shares; 2025Q2: 208,712 shares; 2025Q3: 151,917 shares 151,917$2.54M<0.01%-56,795Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,059 shares; 2024Q4: 226,660 shares; 2025Q1: 84,794 shares; 2025Q2: 75,975 shares; 2025Q3: 82,040 shares 82,040$2.54M<0.01%+6,065Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,298 shares; 2024Q4: 39,390 shares; 2025Q1: 10,315 shares; 2025Q2: 121,683 shares; 2025Q3: 137,051 shares 137,051$2.52M<0.01%+15,368Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,812 shares; 2024Q4: 205,210 shares; 2025Q1: 284,285 shares; 2025Q2: 227,644 shares; 2025Q3: 105,666 shares 105,666$2.52M<0.01%-121,978Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 40,520 shares; 2025Q1: 6,387 shares; 2025Q2: 3,062 shares; 2025Q3: 3,416 shares 3,416$2.52M<0.01%+354Timeline
XGNEXAGEN 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: 220,616 shares; 2025Q3: 229,115 shares 229,115$2.52M<0.01%+8,499Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,562 shares; 2024Q4: 91,222 shares; 2025Q1: 94,179 shares; 2025Q2: 95,395 shares; 2025Q3: 129,849 shares 129,849$2.52M<0.01%+34,454Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,468 shares; 2024Q4: 111,154 shares; 2025Q1: 76,147 shares; 2025Q2: 68,382 shares; 2025Q3: 131,102 shares 131,102$2.51M<0.01%+62,720Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 65,541 shares; 2025Q1: 36,897 shares; 2025Q2: 48,786 shares; 2025Q3: 72,913 shares 72,913$2.5M<0.01%+24,127Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 6,588 shares; 2025Q1: 12,259 shares; 2025Q2: 19,483 shares; 2025Q3: 25,842 shares 25,842$2.49M<0.01%+6,359Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,596 shares; 2024Q4: 258,819 shares; 2025Q1: 253,648 shares; 2025Q2: 203,420 shares; 2025Q3: 191,184 shares 191,184$2.49M<0.01%-12,236Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,006 shares; 2024Q4: 123,634 shares; 2025Q1: 123,628 shares; 2025Q2: 121,100 shares; 2025Q3: 121,694 shares 121,694$2.48M<0.01%+594Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 882 shares; 2025Q1: 34,130 shares; 2025Q2: 29,047 shares; 2025Q3: 32,442 shares 32,442$2.47M<0.01%+3,395Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,257 shares; 2024Q4: 124,643 shares; 2025Q1: 119,472 shares; 2025Q2: 123,771 shares; 2025Q3: 153,199 shares 153,199$2.47M<0.01%+29,428Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,677 shares; 2025Q2: 6,088 shares; 2025Q3: 68,554 shares 68,554$2.47M<0.01%+62,466Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,194 shares; 2024Q4: 8,170 shares; 2025Q1: 47,265 shares; 2025Q2: 45,239 shares; 2025Q3: 70,933 shares 70,933$2.46M<0.01%+25,694Timeline
CURICURIOSITYSTREAM 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: 42,951 shares; 2025Q3: 461,527 shares 461,527$2.45M<0.01%+418,576Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,157 shares; 2024Q4: 267,556 shares; 2025Q1: 361,845 shares; 2025Q2: 287,580 shares; 2025Q3: 230,125 shares 230,125$2.44M<0.01%-57,455Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,652 shares; 2024Q4: 44,017 shares; 2025Q1: 50,309 shares; 2025Q2: 51,150 shares; 2025Q3: 56,990 shares 56,990$2.44M<0.01%+5,840Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 8,722 shares; 2025Q1: 12,103 shares; 2025Q2: 17,563 shares; 2025Q3: 12,797 shares 12,797$2.43M<0.01%-4,766Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,468 shares; 2024Q4: 43,411 shares; 2025Q1: 22,724 shares; 2025Q2: 20,473 shares; 2025Q3: 27,623 shares 27,623$2.43M<0.01%+7,150Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,728 shares; 2024Q4: 212,923 shares; 2025Q1: 230,816 shares; 2025Q2: 354,803 shares; 2025Q3: 103,348 shares 103,348$2.43M<0.01%-251,455Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,014 shares; 2024Q4: 88,608 shares; 2025Q1: 95,112 shares; 2025Q2: 92,346 shares; 2025Q3: 105,478 shares 105,478$2.42M<0.01%+13,132Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,436 shares; 2024Q4: 108,841 shares; 2025Q1: 39,841 shares; 2025Q2: 54,100 shares; 2025Q3: 68,676 shares 68,676$2.42M<0.01%+14,576Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,234 shares; 2024Q4: 68,958 shares; 2025Q1: 102,825 shares; 2025Q2: 71,775 shares; 2025Q3: 53,884 shares 53,884$2.42M<0.01%-17,891Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 68 shares; 2025Q1: 1,865 shares; 2025Q2: 2,704 shares; 2025Q3: 12,217 shares 12,217$2.41M<0.01%+9,513Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,013 shares; 2024Q4: 123,083 shares; 2025Q1: 123,084 shares; 2025Q2: 102,318 shares; 2025Q3: 123,654 shares 123,654$2.4M<0.01%+21,336Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,288 shares; 2024Q4: 62,922 shares; 2025Q1: 61,975 shares; 2025Q2: 68,636 shares; 2025Q3: 84,967 shares 84,967$2.4M<0.01%+16,331Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 27,966 shares; 2025Q1: 103,329 shares; 2025Q2: 440,249 shares; 2025Q3: 314,493 shares 314,493$2.39M<0.01%-125,756Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,508 shares; 2024Q4: 11,326 shares; 2025Q1: 12,953 shares; 2025Q2: 12,957 shares; 2025Q3: 88,164 shares 88,164$2.38M<0.01%+75,207Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,438 shares; 2024Q4: 103,626 shares; 2025Q1: 95,434 shares; 2025Q2: 47,682 shares; 2025Q3: 59,700 shares 59,700$2.37M<0.01%+12,018Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,800 shares; 2024Q4: 54,109 shares; 2025Q1: 52,437 shares; 2025Q2: 33,413 shares; 2025Q3: 45,174 shares 45,174$2.37M<0.01%+11,761Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 27 shares; 2025Q1: 25,328 shares; 2025Q2: 30,279 shares; 2025Q3: 25,465 shares 25,465$2.37M<0.01%-4,814Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 3,496 shares; 2025Q1: 99 shares; 2025Q2: 28,598 shares; 2025Q3: 286,603 shares 286,603$2.36M<0.01%+258,005Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,074 shares; 2025Q1: 42,149 shares; 2025Q2: 51,055 shares; 2025Q3: 112,692 shares 112,692$2.36M<0.01%+61,637Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,161 shares; 2024Q4: 401,476 shares; 2025Q1: 606,787 shares; 2025Q2: 424,659 shares; 2025Q3: 434,060 shares 434,060$2.36M<0.01%+9,401Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,749 shares; 2024Q4: 70,571 shares; 2025Q1: 28,148 shares; 2025Q2: 25,918 shares; 2025Q3: 18,333 shares 18,333$2.35M<0.01%-7,585Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,747 shares; 2024Q4: 554,160 shares; 2025Q1: 71,894 shares; 2025Q2: 61,170 shares; 2025Q3: 358,234 shares 358,234$2.35M<0.01%+297,064Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,879 shares; 2024Q4: 94,101 shares; 2025Q1: 96,905 shares; 2025Q2: 96,723 shares; 2025Q3: 144,120 shares 144,120$2.35M<0.01%+47,397Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,928 shares; 2024Q4: 52,984 shares; 2025Q1: 59,093 shares; 2025Q2: 54,268 shares; 2025Q3: 65,194 shares 65,194$2.34M<0.01%+10,926Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 14,560 shares; 2025Q1: 7,736 shares; 2025Q2: 5,126 shares; 2025Q3: 6,014 shares 6,014$2.34M<0.01%+888Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,012 shares; 2024Q4: 165,262 shares; 2025Q1: 63,375 shares; 2025Q2: 48,407 shares; 2025Q3: 61,290 shares 61,290$2.34M<0.01%+12,883Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,010 shares; 2024Q4: 2,386,927 shares; 2025Q1: 2,081,887 shares; 2025Q2: 1,840,634 shares; 2025Q3: 1,620,405 shares 1,620,405$2.33M<0.01%-220,229Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,107 shares; 2024Q4: 22,515 shares; 2025Q1: 6,960 shares; 2025Q2: 7,818 shares; 2025Q3: 95,949 shares 95,949$2.33M<0.01%+88,131Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,222 shares; 2024Q4: 421,659 shares; 2025Q1: 157,445 shares; 2025Q2: 139,556 shares; 2025Q3: 433,846 shares 433,846$2.33M<0.01%+294,290Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,030 shares; 2024Q4: 76,488 shares; 2025Q1: 92,981 shares; 2025Q2: 240,161 shares; 2025Q3: 304,052 shares 304,052$2.33M<0.01%+63,891Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 6,547 shares; 2025Q1: 7,257 shares; 2025Q2: 8,894 shares; 2025Q3: 19,229 shares 19,229$2.32M<0.01%+10,335Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,084 shares; 2024Q4: 178,630 shares; 2025Q1: 180,412 shares; 2025Q2: 165,372 shares; 2025Q3: 193,314 shares 193,314$2.32M<0.01%+27,942Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,050 shares; 2024Q4: 168,632 shares; 2025Q1: 204,792 shares; 2025Q2: 218,093 shares; 2025Q3: 261,397 shares 261,397$2.32M<0.01%+43,304Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,975 shares; 2024Q4: 80,499 shares; 2025Q1: 93,205 shares; 2025Q2: 20,211 shares; 2025Q3: 28,179 shares 28,179$2.31M<0.01%+7,968Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 858 shares; 2025Q1: 52,304 shares; 2025Q2: 116,224 shares; 2025Q3: 121,984 shares 121,984$2.3M<0.01%+5,760Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,829 shares; 2024Q4: 67,353 shares; 2025Q1: 6,215 shares; 2025Q2: 71,022 shares; 2025Q3: 94,648 shares 94,648$2.28M<0.01%+23,626Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,126 shares; 2024Q4: 96,599 shares; 2025Q1: 105,651 shares; 2025Q2: 54,217 shares; 2025Q3: 64,275 shares 64,275$2.27M<0.01%+10,058Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 6,617 shares; 2025Q1: 10,027 shares; 2025Q2: 7,909 shares; 2025Q3: 9,284 shares 9,284$2.27M<0.01%+1,375Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 24,777 shares; 2025Q1: 24,392 shares; 2025Q2: 25,084 shares; 2025Q3: 30,495 shares 30,495$2.26M<0.01%+5,411Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,995 shares; 2024Q4: 190,778 shares; 2025Q1: 268,632 shares; 2025Q2: 408,468 shares; 2025Q3: 273,473 shares 273,473$2.24M<0.01%-134,995Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,018 shares; 2024Q4: 850 shares; 2025Q1: 916 shares; 2025Q2: 799 shares; 2025Q3: 172,385 shares 172,385$2.24M<0.01%+171,586Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 12,447 shares; 2025Q1: 32,620 shares; 2025Q2: 38,276 shares; 2025Q3: 28,130 shares 28,130$2.24M<0.01%-10,146Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 820 shares; 2025Q1: 1,072 shares; 2025Q2: 460 shares; 2025Q3: 23,240 shares 23,240$2.24M<0.01%+22,780Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,132 shares; 2024Q4: 18,531 shares; 2025Q1: 163,029 shares; 2025Q2: 142,343 shares; 2025Q3: 223,429 shares 223,429$2.24M<0.01%+81,086Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 2,693 shares; 2025Q1: 28,906 shares; 2025Q2: 68,324 shares; 2025Q3: 99,597 shares 99,597$2.24M<0.01%+31,273Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,981 shares; 2024Q4: 57,010 shares; 2025Q1: 63,828 shares; 2025Q2: 56,013 shares; 2025Q3: 79,083 shares 79,083$2.23M<0.01%+23,070Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,706 shares; 2024Q4: 55,202 shares; 2025Q1: 82,130 shares; 2025Q2: 45,666 shares; 2025Q3: 41,773 shares 41,773$2.23M<0.01%-3,893Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,860 shares; 2024Q4: 147,200 shares; 2025Q1: 161,708 shares; 2025Q2: 241,048 shares; 2025Q3: 362,870 shares 362,870$2.22M<0.01%+121,822Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 46,059 shares; 2025Q1: 44,857 shares; 2025Q2: 2,241 shares; 2025Q3: 339,290 shares 339,290$2.22M<0.01%+337,049Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,472 shares; 2024Q4: 28,038 shares; 2025Q1: 28,060 shares; 2025Q2: 22,202 shares; 2025Q3: 23,524 shares 23,524$2.22M<0.01%+1,322Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 19,792 shares; 2025Q1: 20,702 shares; 2025Q2: 18,750 shares; 2025Q3: 31,693 shares 31,693$2.22M<0.01%+12,943Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,913 shares; 2024Q4: 746,164 shares; 2025Q1: 386,298 shares; 2025Q2: 319,240 shares; 2025Q3: 306,560 shares 306,560$2.21M<0.01%-12,680Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 12,919 shares; 2025Q1: 23,290 shares; 2025Q2: 20,361 shares; 2025Q3: 34,774 shares 34,774$2.21M<0.01%+14,413Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,044 shares; 2024Q4: 3,043 shares; 2025Q1: 1,107 shares; 2025Q2: 10,710 shares; 2025Q3: 121,914 shares 121,914$2.21M<0.01%+111,204Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,019 shares; 2024Q4: 432,055 shares; 2025Q1: 1,474,292 shares; 2025Q2: 1,290,054 shares; 2025Q3: 115,992 shares 115,992$2.2M<0.01%-1,174,062Timeline
TDUPTHREDUP 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: 116 shares; 2025Q2: 260 shares; 2025Q3: 232,191 shares 232,191$2.2M<0.01%+231,931Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 56,041 shares; 2025Q1: 73,431 shares; 2025Q2: 104,204 shares; 2025Q3: 170,411 shares 170,411$2.18M<0.01%+66,207Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,623 shares; 2024Q4: 1,154,619 shares; 2025Q1: 1,284,183 shares; 2025Q2: 1,143,319 shares; 2025Q3: 1,197,040 shares 1,197,040$2.18M<0.01%+53,721Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 8,661 shares; 2025Q1: 8,908 shares; 2025Q2: 857 shares; 2025Q3: 54,711 shares 54,711$2.18M<0.01%+53,854Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,381 shares; 2025Q2: 6,527 shares; 2025Q3: 26,893 shares 26,893$2.17M<0.01%+20,366Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,051 shares; 2024Q4: 101,145 shares; 2025Q1: 97,899 shares; 2025Q2: 95,267 shares; 2025Q3: 105,917 shares 105,917$2.17M<0.01%+10,650Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,649 shares; 2024Q4: 188,649 shares; 2025Q1: 308,570 shares; 2025Q2: 285,139 shares; 2025Q3: 247,447 shares 247,447$2.14M<0.01%-37,692Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 27,554 shares; 2025Q1: 28,115 shares; 2025Q2: 27,551 shares; 2025Q3: 34,120 shares 34,120$2.13M<0.01%+6,569Timeline
CARLCARLSMED 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: 158,946 shares 158,946$2.13M<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,639 shares; 2024Q4: 22,401 shares; 2025Q1: 46,834 shares; 2025Q2: 62,373 shares; 2025Q3: 86,958 shares 86,958$2.13M<0.01%+24,585Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,909 shares; 2024Q4: 23,535 shares; 2025Q1: 30,879 shares; 2025Q2: 36,746 shares; 2025Q3: 121,429 shares 121,429$2.12M<0.01%+84,683Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,794 shares; 2024Q4: 64,817 shares; 2025Q1: 87,352 shares; 2025Q2: 99,889 shares; 2025Q3: 126,229 shares 126,229$2.11M<0.01%+26,340Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,135 shares; 2025Q1: 26,253 shares; 2025Q2: 26,190 shares; 2025Q3: 90,776 shares 90,776$2.1M<0.01%+64,586Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,697 shares; 2024Q4: 182,765 shares; 2025Q1: 145,723 shares; 2025Q2: 140,264 shares; 2025Q3: 162,463 shares 162,463$2.1M<0.01%+22,199Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,616 shares 157,616$2.1M<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,318 shares; 2024Q4: 152,176 shares; 2025Q1: 232,867 shares; 2025Q2: 215,382 shares; 2025Q3: 181,305 shares 181,305$2.09M<0.01%-34,077Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 56,261 shares; 2025Q1: 59,148 shares; 2025Q2: 55,101 shares; 2025Q3: 68,999 shares 68,999$2.09M<0.01%+13,898Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 14,313 shares; 2025Q1: 17,145 shares; 2025Q2: 15,900 shares; 2025Q3: 16,871 shares 16,871$2.09M<0.01%+971Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,936 shares; 2024Q4: 49,948 shares; 2025Q1: 49,948 shares; 2025Q2: 49,941 shares; 2025Q3: 51,259 shares 51,259$2.09M<0.01%+1,318Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,017 shares; 2024Q4: 53,738 shares; 2025Q1: 64,383 shares; 2025Q2: 44,036 shares; 2025Q3: 26,980 shares 26,980$2.09M<0.01%-17,056Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 52,407 shares; 2025Q1: 50,147 shares; 2025Q2: 40,076 shares; 2025Q3: 46,050 shares 46,050$2.08M<0.01%+5,974Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$2.08M<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,389 shares; 2024Q4: 49,008 shares; 2025Q1: 5,665 shares; 2025Q2: 16,660 shares; 2025Q3: 49,674 shares 49,674$2.07M<0.01%+33,014Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,615 shares; 2024Q4: 22,139 shares; 2025Q1: 22,581 shares; 2025Q2: 20,521 shares; 2025Q3: 27,241 shares 27,241$2.07M<0.01%+6,720Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 3,986 shares; 2025Q1: 9,237 shares; 2025Q2: 21,677 shares; 2025Q3: 75,688 shares 75,688$2.06M<0.01%+54,011Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,740 shares; 2025Q1: 6,429 shares; 2025Q2: 9,047 shares; 2025Q3: 6,983 shares 6,983$2.05M<0.01%-2,064Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 54,371 shares; 2025Q1: 262,541 shares; 2025Q2: 206,256 shares; 2025Q3: 145,312 shares 145,312$2.05M<0.01%-60,944Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 13,669 shares; 2025Q1: 25,922 shares; 2025Q2: 113,705 shares; 2025Q3: 40,515 shares 40,515$2.05M<0.01%-73,190Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 17,974 shares; 2025Q1: 131,687 shares; 2025Q2: 123,189 shares; 2025Q3: 251,378 shares 251,378$2.05M<0.01%+128,189Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 7,557 shares; 2025Q1: 14,193 shares; 2025Q2: 14,824 shares; 2025Q3: 19,683 shares 19,683$2.04M<0.01%+4,859Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,026 shares; 2024Q4: 76,804 shares; 2025Q1: 26,862 shares; 2025Q2: 21,029 shares; 2025Q3: 14,138 shares 14,138$2.04M<0.01%-6,891Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,555 shares; 2024Q4: 34,885 shares; 2025Q1: 17,312 shares; 2025Q2: 17,211 shares; 2025Q3: 48,825 shares 48,825$2.04M<0.01%+31,614Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,787 shares; 2024Q4: 28,930 shares; 2025Q1: 35,720 shares; 2025Q2: 32,671 shares; 2025Q3: 36,776 shares 36,776$2.04M<0.01%+4,105Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,629 shares; 2024Q4: 48,149 shares; 2025Q1: 22,475 shares; 2025Q2: 22,406 shares; 2025Q3: 68,340 shares 68,340$2.04M<0.01%+45,934Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,053 shares; 2024Q4: 71,594 shares; 2025Q1: 78,577 shares; 2025Q2: 56,848 shares; 2025Q3: 90,470 shares 90,470$2.03M<0.01%+33,622Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,587 shares; 2024Q4: 42,599 shares; 2025Q1: 38,823 shares; 2025Q2: 18,653 shares; 2025Q3: 68,860 shares 68,860$2.03M<0.01%+50,207Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834,171 shares; 2024Q4: 2,591,889 shares; 2025Q1: 2,289,241 shares; 2025Q2: 1,533,445 shares; 2025Q3: 1,235,694 shares 1,235,694$2.03M<0.01%-297,751Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,326 shares; 2024Q4: 136,433 shares; 2025Q1: 137,004 shares; 2025Q2: 184,891 shares; 2025Q3: 321,668 shares 321,668$2.02M<0.01%+136,777Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,928 shares; 2025Q1: 13,551 shares; 2025Q2: 49,386 shares; 2025Q3: 75,749 shares 75,749$2.01M<0.01%+26,363Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,623 shares 59,623$2.01M<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,190 shares; 2024Q4: 201,943 shares; 2025Q1: 118,355 shares; 2025Q2: 123,400 shares; 2025Q3: 126,800 shares 126,800$2.01M<0.01%+3,400Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,673 shares; 2024Q4: 50,548 shares; 2025Q1: 103,014 shares; 2025Q2: 120,992 shares; 2025Q3: 93,180 shares 93,180$2.01M<0.01%-27,812Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,746 shares; 2024Q4: 41,671 shares; 2025Q1: 39,474 shares; 2025Q2: 44,158 shares; 2025Q3: 41,628 shares 41,628$2M<0.01%-2,530Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,316 shares; 2024Q4: 352,403 shares; 2025Q1: 373,486 shares; 2025Q2: 86,844 shares; 2025Q3: 204,482 shares 204,482$2M<0.01%+117,638Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,553 shares; 2024Q4: 9,314 shares; 2025Q1: 66,180 shares; 2025Q2: 54,875 shares; 2025Q3: 126,412 shares 126,412$2M<0.01%+71,537Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 534 shares; 2025Q2: 55,326 shares; 2025Q3: 51,796 shares 51,796$2M<0.01%-3,530Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 2,605 shares; 2025Q1: 35,462 shares; 2025Q2: 80,079 shares; 2025Q3: 119,339 shares 119,339$2M<0.01%+39,260Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 11,399 shares; 2025Q1: 21,123 shares; 2025Q2: 24,274 shares; 2025Q3: 33,407 shares 33,407$1.99M<0.01%+9,133
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,473 shares; 2024Q4: 146,085 shares; 2025Q1: 158,928 shares; 2025Q2: 179,534 shares; 2025Q3: 211,905 shares 211,905$1.99M<0.01%+32,371Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 970,034 shares; 2025Q2: 970,034 shares; 2025Q3: 720,449 shares 720,449$1.98M<0.01%-249,585Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,110 shares; 2024Q4: 356,660 shares; 2025Q1: 406,678 shares; 2025Q2: 285,775 shares; 2025Q3: 452,679 shares 452,679$1.98M<0.01%+166,904Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 27,172 shares; 2025Q1: 40,027 shares; 2025Q2: 35,887 shares; 2025Q3: 23,720 shares 23,720$1.98M<0.01%-12,167Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 19,347 shares; 2025Q1: 12,795 shares; 2025Q2: 13,289 shares; 2025Q3: 18,270 shares 18,270$1.96M<0.01%+4,981Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,652 shares; 2024Q4: 59,652 shares; 2025Q1: 130,719 shares; 2025Q2: 416,096 shares; 2025Q3: 367,298 shares 367,298$1.96M<0.01%-48,798Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,305 shares; 2024Q4: 23,316 shares; 2025Q1: 201,758 shares; 2025Q2: 240,477 shares; 2025Q3: 133,389 shares 133,389$1.96M<0.01%-107,088Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,584 shares; 2024Q4: 423,592 shares; 2025Q1: 455,155 shares; 2025Q2: 459,138 shares; 2025Q3: 441,098 shares 441,098$1.96M<0.01%-18,040Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,726 shares; 2025Q1: 2,173 shares; 2025Q2: 3,378 shares; 2025Q3: 4,174 shares 4,174$1.95M<0.01%+796Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 16,220 shares; 2025Q1: 2,929 shares; 2025Q2: 4,837 shares; 2025Q3: 8,392 shares 8,392$1.95M<0.01%+3,555Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 17,311 shares; 2025Q1: 27,208 shares; 2025Q2: 20,572 shares; 2025Q3: 27,321 shares 27,321$1.95M<0.01%+6,749Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,496 shares; 2024Q4: 945,024 shares; 2025Q1: 171,205 shares; 2025Q2: 279,332 shares; 2025Q3: 246,956 shares 246,956$1.95M<0.01%-32,376Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 13,523 shares; 2025Q1: 15,560 shares; 2025Q2: 19,644 shares; 2025Q3: 34,390 shares 34,390$1.94M<0.01%+14,746Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 5,446 shares; 2025Q1: 9,741 shares; 2025Q2: 5,467 shares; 2025Q3: 6,364 shares 6,364$1.94M<0.01%+897Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 6 shares; 2025Q1: 26 shares; 2025Q2: 1,792 shares; 2025Q3: 3,157 shares 3,157$1.94M<0.01%+1,365Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,064 shares; 2024Q4: 59,660 shares; 2025Q1: 118,139 shares; 2025Q2: 113,334 shares; 2025Q3: 65,315 shares 65,315$1.94M<0.01%-48,019Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,634 shares; 2024Q4: 571,175 shares; 2025Q1: 238,384 shares; 2025Q2: 86,572 shares; 2025Q3: 109,634 shares 109,634$1.93M<0.01%+23,062Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,468 shares; 2024Q4: 180,255 shares; 2025Q1: 485,995 shares; 2025Q2: 136,676 shares; 2025Q3: 171,733 shares 171,733$1.93M<0.01%+35,057Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 14,993 shares; 2025Q1: 11,963 shares; 2025Q2: 14,152 shares; 2025Q3: 12,319 shares 12,319$1.93M<0.01%-1,833Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,979 shares; 2024Q4: 59,536 shares; 2025Q1: 11,792 shares; 2025Q2: 11,053 shares; 2025Q3: 20,540 shares 20,540$1.93M<0.01%+9,487Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,409 shares; 2024Q4: 24,856 shares; 2025Q1: 17,188 shares; 2025Q2: 11,999 shares; 2025Q3: 11,056 shares 11,056$1.93M<0.01%-943Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,470 shares; 2024Q4: 126,424 shares; 2025Q1: 126,427 shares; 2025Q2: 106,708 shares; 2025Q3: 111,213 shares 111,213$1.92M<0.01%+4,505Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 13,686 shares; 2025Q1: 225,170 shares; 2025Q2: 185,340 shares; 2025Q3: 167,895 shares 167,895$1.92M<0.01%-17,445Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,932 shares; 2025Q1: 3,449 shares; 2025Q2: 6,407 shares; 2025Q3: 5,538 shares 5,538$1.91M<0.01%-869Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,275 shares; 2024Q4: 67,613 shares; 2025Q1: 69,919 shares; 2025Q2: 67,513 shares; 2025Q3: 57,005 shares 57,005$1.91M<0.01%-10,508
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 100,132 shares 100,132$1.91M<0.01%+98,757Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,531 shares; 2025Q1: 93,011 shares; 2025Q2: 73,813 shares; 2025Q3: 48,450 shares 48,450$1.91M<0.01%-25,363Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 25 shares; 2025Q1: 83,151 shares; 2025Q2: 61,095 shares; 2025Q3: 49,182 shares 49,182$1.91M<0.01%-11,913Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 11,546 shares; 2025Q2: 10,978 shares; 2025Q3: 142,883 shares 142,883$1.91M<0.01%+131,905Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,361 shares; 2024Q4: 29,101 shares; 2025Q1: 35,237 shares; 2025Q2: 35,178 shares; 2025Q3: 38,334 shares 38,334$1.9M<0.01%+3,156Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,302 shares; 2024Q4: 566,405 shares; 2025Q1: 669,575 shares; 2025Q2: 566,086 shares; 2025Q3: 374,173 shares 374,173$1.89M<0.01%-191,913Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,307 shares; 2024Q4: 126,307 shares; 2025Q1: 160,927 shares; 2025Q2: 207,111 shares; 2025Q3: 245,459 shares 245,459$1.89M<0.01%+38,348Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 58,742 shares 58,742$1.89M<0.01%+57,536Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,071 shares; 2024Q4: 35,355 shares; 2025Q1: 38,460 shares; 2025Q2: 37,049 shares; 2025Q3: 39,323 shares 39,323$1.89M<0.01%+2,274Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 270 shares; 2025Q1: 1,918 shares; 2025Q2: 1,612 shares; 2025Q3: 63,539 shares 63,539$1.89M<0.01%+61,927Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,921 shares; 2024Q4: 388,028 shares; 2025Q1: 36,038 shares; 2025Q2: 29,467 shares; 2025Q3: 260,399 shares 260,399$1.87M<0.01%+230,932Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 94,227 shares 94,227$1.87M<0.01%+93,412Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 35,073 shares; 2025Q1: 169,853 shares; 2025Q2: 199,183 shares; 2025Q3: 189,211 shares 189,211$1.87M<0.01%-9,972Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 10,458 shares; 2025Q1: 91,435 shares; 2025Q2: 93,914 shares; 2025Q3: 110,878 shares 110,878$1.87M<0.01%+16,964Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,837 shares; 2024Q4: 54,856 shares; 2025Q1: 46,590 shares; 2025Q2: 62,112 shares; 2025Q3: 70,396 shares 70,396$1.85M<0.01%+8,284Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,694 shares; 2024Q4: 343,977 shares; 2025Q1: 319,192 shares; 2025Q2: 310,742 shares; 2025Q3: 327,996 shares 327,996$1.84M<0.01%+17,254Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,576 shares; 2024Q4: 57,410 shares; 2025Q1: 72,999 shares; 2025Q2: 69,454 shares; 2025Q3: 39,962 shares 39,962$1.84M<0.01%-29,492Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 11,552 shares; 2025Q1: 20,845 shares; 2025Q2: 20,852 shares; 2025Q3: 32,956 shares 32,956$1.84M<0.01%+12,104Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,870 shares; 2024Q4: 51,611 shares; 2025Q1: 36,826 shares; 2025Q2: 37,067 shares; 2025Q3: 41,810 shares 41,810$1.84M<0.01%+4,743Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,626 shares; 2024Q4: 402,940 shares; 2025Q1: 537,421 shares; 2025Q2: 448,593 shares; 2025Q3: 709,279 shares 709,279$1.83M<0.01%+260,686Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 472 shares; 2025Q1: 2,744 shares; 2025Q2: 7,260 shares; 2025Q3: 67,010 shares 67,010$1.83M<0.01%+59,750Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,859 shares; 2024Q4: 209,401 shares; 2025Q1: 276,477 shares; 2025Q2: 413,496 shares; 2025Q3: 422,289 shares 422,289$1.82M<0.01%+8,793Timeline
GOSSGOSSAMER BIO 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: 685,049 shares 685,049$1.8M<0.01%newTimeline
VERONA PHARMA PLCVERONA PHARMA 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: 87,402 shares; 2025Q2: 141,103 shares; 2025Q3: 16,858 shares 16,858$1.8M<0.01%-124,245
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 8,911 shares; 2025Q1: 108,834 shares; 2025Q2: 121,940 shares; 2025Q3: 63,898 shares 63,898$1.8M<0.01%-58,042Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 112,156 shares; 2025Q1: 199,323 shares; 2025Q2: 173,400 shares; 2025Q3: 235,417 shares 235,417$1.79M<0.01%+62,017Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,188 shares; 2024Q4: 59,576 shares; 2025Q1: 94,632 shares; 2025Q2: 82,264 shares; 2025Q3: 67,376 shares 67,376$1.79M<0.01%-14,888Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,396 shares; 2024Q4: 128,021 shares; 2025Q1: 2,923 shares; 2025Q2: 4,705 shares; 2025Q3: 146,156 shares 146,156$1.78M<0.01%+141,451Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,693 shares; 2025Q1: 21,728 shares; 2025Q2: 26,717 shares; 2025Q3: 20,437 shares 20,437$1.78M<0.01%-6,280Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,120 shares; 2024Q4: 87,706 shares; 2025Q1: 92,840 shares; 2025Q2: 54,283 shares; 2025Q3: 54,675 shares 54,675$1.78M<0.01%+392Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,584 shares; 2025Q1: 2,856 shares; 2025Q2: 2,858 shares; 2025Q3: 3,826 shares 3,826$1.78M<0.01%+968Timeline
TTAMTITAN AMER 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: 74,084 shares; 2025Q3: 119,058 shares 119,058$1.78M<0.01%+44,974Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 32,401 shares; 2025Q1: 50,597 shares; 2025Q2: 72,881 shares; 2025Q3: 91,610 shares 91,610$1.76M<0.01%+18,729Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,960 shares; 2024Q4: not reported; 2025Q1: 40,099 shares; 2025Q2: 38,835 shares; 2025Q3: 103,690 shares 103,690$1.76M<0.01%+64,855Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,939 shares; 2024Q4: 114,764 shares; 2025Q1: 50,762 shares; 2025Q2: 53,853 shares; 2025Q3: 80,008 shares 80,008$1.76M<0.01%+26,155Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 61,439 shares; 2025Q2: 63,548 shares; 2025Q3: 63,841 shares 63,841$1.76M<0.01%+293Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,483 shares; 2024Q4: 45,850 shares; 2025Q1: 111,796 shares; 2025Q2: 114,340 shares; 2025Q3: 136,392 shares 136,392$1.75M<0.01%+22,052Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 34,469 shares; 2025Q1: 24,822 shares; 2025Q2: 89,846 shares; 2025Q3: 108,184 shares 108,184$1.75M<0.01%+18,338Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,871 shares; 2024Q4: 163,485 shares; 2025Q1: 165,552 shares; 2025Q2: 129,975 shares; 2025Q3: 287,663 shares 287,663$1.74M<0.01%+157,688Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 13,965 shares; 2025Q1: 38,393 shares; 2025Q2: 23,123 shares; 2025Q3: 21,359 shares 21,359$1.74M<0.01%-1,764Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 63 shares; 2025Q1: 25,147 shares; 2025Q2: 26,847 shares; 2025Q3: 35,865 shares 35,865$1.74M<0.01%+9,018Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 567,852 shares; 2025Q1: 332,109 shares; 2025Q2: 331,331 shares; 2025Q3: 288,630 shares 288,630$1.74M<0.01%-42,701Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 29,843 shares; 2025Q2: 93,219 shares; 2025Q3: 120,945 shares 120,945$1.74M<0.01%+27,726Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,762 shares; 2024Q4: 382,762 shares; 2025Q1: 469,684 shares; 2025Q2: 259,520 shares; 2025Q3: 1,134,401 shares 1,134,401$1.74M<0.01%+874,881Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 204 shares; 2025Q2: 21,768 shares; 2025Q3: 43,673 shares 43,673$1.74M<0.01%+21,905Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,216 shares; 2024Q4: 38,826 shares; 2025Q1: 39,992 shares; 2025Q2: 28,491 shares; 2025Q3: 27,901 shares 27,901$1.73M<0.01%-590Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,296 shares; 2024Q4: 174,812 shares; 2025Q1: 78,863 shares; 2025Q2: 102,650 shares; 2025Q3: 52,460 shares 52,460$1.73M<0.01%-50,190Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,860 shares; 2024Q4: 64,544 shares; 2025Q1: 64,623 shares; 2025Q2: 64,598 shares; 2025Q3: 57,406 shares 57,406$1.73M<0.01%-7,192Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 94,488 shares; 2025Q1: 106,460 shares; 2025Q2: 14,764 shares; 2025Q3: 1,087,961 shares 1,087,961$1.72M<0.01%+1,073,197Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,381 shares; 2025Q1: 21,033 shares; 2025Q2: 20,388 shares; 2025Q3: 21,687 shares 21,687$1.72M<0.01%+1,299Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 72,594 shares; 2025Q1: 107,975 shares; 2025Q2: 108,455 shares; 2025Q3: 23,687 shares 23,687$1.72M<0.01%-84,768Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 38,251 shares; 2025Q1: 48,434 shares; 2025Q2: 42,805 shares; 2025Q3: 51,294 shares 51,294$1.71M<0.01%+8,489Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,556 shares; 2024Q4: 20,351 shares; 2025Q1: 21,285 shares; 2025Q2: 22,728 shares; 2025Q3: 33,473 shares 33,473$1.71M<0.01%+10,745Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,225 shares; 2024Q4: 92,796 shares; 2025Q1: 130,246 shares; 2025Q2: 198,587 shares; 2025Q3: 255,185 shares 255,185$1.71M<0.01%+56,598Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 27,668 shares; 2025Q1: 17,328 shares; 2025Q2: 17,041 shares; 2025Q3: 149,742 shares 149,742$1.71M<0.01%+132,701Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,359 shares; 2024Q4: 91,541 shares; 2025Q1: 91,997 shares; 2025Q2: 69,263 shares; 2025Q3: 74,678 shares 74,678$1.7M<0.01%+5,415Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,814 shares; 2024Q4: 56,123 shares; 2025Q1: 63,920 shares; 2025Q2: 156,220 shares; 2025Q3: 157,255 shares 157,255$1.7M<0.01%+1,035Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 12,705 shares; 2025Q1: 13,542 shares; 2025Q2: 13,323 shares; 2025Q3: 13,941 shares 13,941$1.69M<0.01%+618Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 6,702 shares; 2025Q1: 163 shares; 2025Q2: 9,160 shares; 2025Q3: 141,097 shares 141,097$1.69M<0.01%+131,937Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,972 shares 19,972$1.69M<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,939 shares; 2024Q4: 197,800 shares; 2025Q1: 241,323 shares; 2025Q2: 47,685 shares; 2025Q3: 78,983 shares 78,983$1.69M<0.01%+31,298Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,294 shares; 2024Q4: 60,336 shares; 2025Q1: 67,939 shares; 2025Q2: 66,336 shares; 2025Q3: 90,290 shares 90,290$1.68M<0.01%+23,954Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,219 shares; 2024Q4: 8,177 shares; 2025Q1: 11,506 shares; 2025Q2: 5,766 shares; 2025Q3: 22,921 shares 22,921$1.68M<0.01%+17,155Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,819 shares; 2025Q1: 3,626 shares; 2025Q2: 4,635 shares; 2025Q3: 5,953 shares 5,953$1.68M<0.01%+1,318Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,018 shares; 2024Q4: 31,019 shares; 2025Q1: 31,019 shares; 2025Q2: 26,060 shares; 2025Q3: 27,179 shares 27,179$1.68M<0.01%+1,119Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,039 shares; 2024Q4: 31,039 shares; 2025Q1: 31,039 shares; 2025Q2: 31,039 shares; 2025Q3: 31,840 shares 31,840$1.67M<0.01%+801Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,634 shares; 2024Q4: 290,228 shares; 2025Q1: 139,094 shares; 2025Q2: 198,713 shares; 2025Q3: 137,672 shares 137,672$1.67M<0.01%-61,041Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 5,091 shares; 2025Q1: 7,744 shares; 2025Q2: 10,574 shares; 2025Q3: 44,656 shares 44,656$1.67M<0.01%+34,082Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,749 shares; 2024Q4: 12,558 shares; 2025Q1: 5,197 shares; 2025Q2: 29,034 shares; 2025Q3: 67,063 shares 67,063$1.66M<0.01%+38,029Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,082 shares; 2024Q4: 35,467 shares; 2025Q1: 20,362 shares; 2025Q2: 31,398 shares; 2025Q3: 30,892 shares 30,892$1.66M<0.01%-506Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,932 shares; 2024Q4: 87,466 shares; 2025Q1: 97,010 shares; 2025Q2: 224,422 shares; 2025Q3: 442,196 shares 442,196$1.66M<0.01%+217,774Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 787 shares; 2025Q1: 272,639 shares; 2025Q2: 288,571 shares; 2025Q3: 259,064 shares 259,064$1.66M<0.01%-29,507Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,066 shares; 2024Q4: 305,142 shares; 2025Q1: 289,004 shares; 2025Q2: 250,719 shares; 2025Q3: 96,927 shares 96,927$1.65M<0.01%-153,792
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 15,139 shares; 2025Q1: 11,543 shares; 2025Q2: 13,539 shares; 2025Q3: 33,856 shares 33,856$1.65M<0.01%+20,317Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 13,463 shares; 2025Q1: 7,859 shares; 2025Q2: 9,752 shares; 2025Q3: 16,763 shares 16,763$1.65M<0.01%+7,011Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,338 shares; 2024Q4: 54,991 shares; 2025Q1: 50,358 shares; 2025Q2: 37,408 shares; 2025Q3: 36,739 shares 36,739$1.64M<0.01%-669Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares; 2025Q3: 24,553 shares 24,553$1.64M<0.01%+13,513Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 12,691 shares; 2025Q1: 13,239 shares; 2025Q2: 12,914 shares; 2025Q3: 23,960 shares 23,960$1.64M<0.01%+11,046Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 1,932 shares; 2025Q1: 13,398 shares; 2025Q2: 12,628 shares; 2025Q3: 53,747 shares 53,747$1.64M<0.01%+41,119Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 50,504 shares; 2025Q1: 77,403 shares; 2025Q2: 66,355 shares; 2025Q3: 116,665 shares 116,665$1.63M<0.01%+50,310
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,804 shares; 2024Q4: 47,939 shares; 2025Q1: 47,413 shares; 2025Q2: 47,527 shares; 2025Q3: 56,473 shares 56,473$1.63M<0.01%+8,946Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,816 shares; 2024Q4: 28,591 shares; 2025Q1: 29,975 shares; 2025Q2: 53,117 shares; 2025Q3: 40,179 shares 40,179$1.62M<0.01%-12,938Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,081 shares; 2024Q4: 23,699 shares; 2025Q1: 35,188 shares; 2025Q2: 51,101 shares; 2025Q3: 42,824 shares 42,824$1.62M<0.01%-8,277Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,843 shares; 2025Q1: 3,671 shares; 2025Q2: 6,170 shares; 2025Q3: 19,875 shares 19,875$1.62M<0.01%+13,705Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,676 shares; 2025Q1: 214,915 shares; 2025Q2: 214,915 shares; 2025Q3: 214,915 shares 214,915$1.62M<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 2,758 shares; 2025Q3: 33,541 shares 33,541$1.62M<0.01%+30,783Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,020 shares; 2024Q4: 25,570 shares; 2025Q1: 8,029 shares; 2025Q2: 5,770 shares; 2025Q3: 9,702 shares 9,702$1.61M<0.01%+3,932Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 30,476 shares 30,476$1.61M<0.01%+30,443Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 21,740 shares; 2025Q1: 21,928 shares; 2025Q2: 34,607 shares; 2025Q3: 31,981 shares 31,981$1.61M<0.01%-2,626Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 8,689 shares; 2025Q1: 17,236 shares; 2025Q2: 8,951 shares; 2025Q3: 12,236 shares 12,236$1.61M<0.01%+3,285Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 9,359 shares; 2025Q1: 8,718 shares; 2025Q2: 7,259 shares; 2025Q3: 14,798 shares 14,798$1.61M<0.01%+7,539Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,743 shares 19,743$1.6M<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,407 shares; 2024Q4: 19,581 shares; 2025Q1: 25,451 shares; 2025Q2: 28,829 shares; 2025Q3: 34,572 shares 34,572$1.6M<0.01%+5,743Timeline
LIONLIONSGATE STUDIOS 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: 47,563 shares; 2025Q3: 231,327 shares 231,327$1.6M<0.01%+183,764Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,681 shares; 2024Q4: 30,859 shares; 2025Q1: 21,228 shares; 2025Q2: 21,228 shares; 2025Q3: 52,140 shares 52,140$1.59M<0.01%+30,912Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,113 shares; 2024Q4: 333,758 shares; 2025Q1: 23,916 shares; 2025Q2: 29,895 shares; 2025Q3: 39,384 shares 39,384$1.59M<0.01%+9,489Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,218 shares; 2024Q4: 15,259 shares; 2025Q1: 70,000 shares; 2025Q2: 72,484 shares; 2025Q3: 69,082 shares 69,082$1.59M<0.01%-3,402Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 15,830 shares; 2025Q1: 14,223 shares; 2025Q2: 15,077 shares; 2025Q3: 16,020 shares 16,020$1.59M<0.01%+943Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,137 shares; 2025Q1: 60,921 shares; 2025Q2: 105,952 shares; 2025Q3: 179,331 shares 179,331$1.59M<0.01%+73,379Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 67,524 shares; 2025Q1: 87,880 shares; 2025Q2: 111,936 shares; 2025Q3: 76,124 shares 76,124$1.58M<0.01%-35,812Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,266 shares; 2024Q4: 39,662 shares; 2025Q1: 55,484 shares; 2025Q2: 53,712 shares; 2025Q3: 49,583 shares 49,583$1.58M<0.01%-4,129Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 38,417 shares; 2025Q1: 24,504 shares; 2025Q2: 24,755 shares; 2025Q3: 28,794 shares 28,794$1.57M<0.01%+4,039Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,160 shares; 2024Q4: 101,371 shares; 2025Q1: 79,728 shares; 2025Q2: 73,469 shares; 2025Q3: 86,493 shares 86,493$1.57M<0.01%+13,024Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,339 shares; 2024Q4: 30,097 shares; 2025Q1: 26,616 shares; 2025Q2: 26,816 shares; 2025Q3: 56,116 shares 56,116$1.57M<0.01%+29,300Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,280 shares; 2024Q4: 59,872 shares; 2025Q1: 57,080 shares; 2025Q2: 18,001 shares; 2025Q3: 27,051 shares 27,051$1.56M<0.01%+9,050Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,255 shares 67,255$1.56M<0.01%newTimeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,936 shares; 2024Q4: 910,618 shares; 2025Q1: 969,822 shares; 2025Q2: 568,089 shares; 2025Q3: 594,590 shares 594,590$1.55M<0.01%+26,501Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,286 shares; 2024Q4: 32,818 shares; 2025Q1: 35,124 shares; 2025Q2: 38,474 shares; 2025Q3: 42,470 shares 42,470$1.55M<0.01%+3,996Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 12,550 shares; 2025Q1: 17,501 shares; 2025Q2: 13,667 shares; 2025Q3: 12,989 shares 12,989$1.54M<0.01%-678Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 569 shares; 2025Q1: 385 shares; 2025Q2: 22,029 shares; 2025Q3: 80,026 shares 80,026$1.54M<0.01%+57,997Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,578 shares; 2024Q4: 12,076 shares; 2025Q1: 15,186 shares; 2025Q2: 22,408 shares; 2025Q3: 26,706 shares 26,706$1.53M<0.01%+4,298Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,480 shares; 2025Q1: 6,005 shares; 2025Q2: 4,390 shares; 2025Q3: 8,802 shares 8,802$1.53M<0.01%+4,412Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 18,660 shares; 2025Q1: 16,705 shares; 2025Q2: 21,253 shares; 2025Q3: 23,617 shares 23,617$1.53M<0.01%+2,364Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 91 shares; 2025Q1: 1,920 shares; 2025Q2: 2,422 shares; 2025Q3: 11,881 shares 11,881$1.53M<0.01%+9,459Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: 21,468 shares; 2025Q1: 17,539 shares; 2025Q2: 13,058 shares; 2025Q3: 16,181 shares 16,181$1.51M<0.01%+3,123Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 19,169 shares; 2025Q1: 19,979 shares; 2025Q2: 19,546 shares; 2025Q3: 21,289 shares 21,289$1.51M<0.01%+1,743Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 9,172 shares; 2025Q1: 34,643 shares; 2025Q2: 35,471 shares; 2025Q3: 34,667 shares 34,667$1.5M<0.01%-804Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 4,371 shares; 2025Q1: 27,016 shares; 2025Q2: 27,868 shares; 2025Q3: 53,888 shares 53,888$1.5M<0.01%+26,020
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,003 shares; 2025Q1: 104,357 shares; 2025Q2: 103,746 shares; 2025Q3: 112,926 shares 112,926$1.49M<0.01%+9,180Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 10,271 shares; 2025Q1: 11,435 shares; 2025Q2: 25,725 shares; 2025Q3: 19,282 shares 19,282$1.49M<0.01%-6,443Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,616 shares; 2024Q4: 172,205 shares; 2025Q1: 200,789 shares; 2025Q2: 205,840 shares; 2025Q3: 218,871 shares 218,871$1.49M<0.01%+13,031Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,737 shares; 2024Q4: 110,727 shares; 2025Q1: 131,228 shares; 2025Q2: 118,876 shares; 2025Q3: 149,659 shares 149,659$1.49M<0.01%+30,783Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,808 shares; 2024Q4: 137,382 shares; 2025Q1: 26,443 shares; 2025Q2: 46,446 shares; 2025Q3: 26,200 shares 26,200$1.49M<0.01%-20,246Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,644 shares; 2024Q4: 66,227 shares; 2025Q1: 62,051 shares; 2025Q2: 86,628 shares; 2025Q3: 108,080 shares 108,080$1.48M<0.01%+21,452Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 18,066 shares; 2025Q1: 23,372 shares; 2025Q2: 30,962 shares; 2025Q3: 30,935 shares 30,935$1.48M<0.01%-27Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,285 shares; 2024Q4: 110,721 shares; 2025Q1: 100,351 shares; 2025Q2: 100,448 shares; 2025Q3: 101,990 shares 101,990$1.48M<0.01%+1,542Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,358 shares; 2024Q4: 76,763 shares; 2025Q1: 53,337 shares; 2025Q2: 38,947 shares; 2025Q3: 48,810 shares 48,810$1.47M<0.01%+9,863Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,316 shares; 2024Q4: 33,321 shares; 2025Q1: 8,254 shares; 2025Q2: 61,743 shares; 2025Q3: 93,039 shares 93,039$1.47M<0.01%+31,296Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,788 shares; 2025Q1: 17,324 shares; 2025Q2: 18,042 shares; 2025Q3: 31,184 shares 31,184$1.47M<0.01%+13,142Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,872 shares; 2024Q4: 125,062 shares; 2025Q1: 113,799 shares; 2025Q2: 50,755 shares; 2025Q3: 122,371 shares 122,371$1.47M<0.01%+71,616Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,121 shares; 2025Q3: 14,776 shares 14,776$1.45M<0.01%+655Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,723 shares; 2024Q4: 8,923 shares; 2025Q1: 11,194 shares; 2025Q2: 8,969 shares; 2025Q3: 14,593 shares 14,593$1.45M<0.01%+5,624Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,598 shares; 2024Q4: 15,589 shares; 2025Q1: 16,074 shares; 2025Q2: 15,486 shares; 2025Q3: 30,497 shares 30,497$1.44M<0.01%+15,011Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 158,685 shares; 2025Q2: 158,685 shares; 2025Q3: 163,713 shares 163,713$1.44M<0.01%+5,028Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,464 shares; 2024Q4: 116,729 shares; 2025Q1: 67,877 shares; 2025Q2: 43,925 shares; 2025Q3: 113,932 shares 113,932$1.44M<0.01%+70,007Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,237 shares; 2024Q4: 198,678 shares; 2025Q1: 168,521 shares; 2025Q2: 37,982 shares; 2025Q3: 44,668 shares 44,668$1.44M<0.01%+6,686Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,790 shares; 2024Q4: 35,846 shares; 2025Q1: 88,177 shares; 2025Q2: 53,797 shares; 2025Q3: 57,059 shares 57,059$1.44M<0.01%+3,262Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,314 shares; 2024Q4: 36,984 shares; 2025Q1: 48,490 shares; 2025Q2: 11,987 shares; 2025Q3: 37,429 shares 37,429$1.44M<0.01%+25,442Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 17,545 shares; 2025Q1: 18,567 shares; 2025Q2: 26,964 shares; 2025Q3: 37,745 shares 37,745$1.43M<0.01%+10,781Timeline
GILTGILAT SATELLITE NETWORKS 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: 87,875 shares; 2025Q2: 122,685 shares; 2025Q3: 109,861 shares 109,861$1.43M<0.01%-12,824Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,683 shares; 2025Q3: 98,937 shares 98,937$1.42M<0.01%+11,254Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,590 shares; 2024Q4: 338,635 shares; 2025Q1: 222,015 shares; 2025Q2: 96,952 shares; 2025Q3: 78,009 shares 78,009$1.42M<0.01%-18,943Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,571 shares; 2024Q4: 149,782 shares; 2025Q1: 85,001 shares; 2025Q2: 74,323 shares; 2025Q3: 85,631 shares 85,631$1.42M<0.01%+11,308Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,523 shares; 2024Q4: 57,350 shares; 2025Q1: 20,438 shares; 2025Q2: 19,295 shares; 2025Q3: 16,945 shares 16,945$1.41M<0.01%-2,350Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,473 shares; 2024Q4: 26,813 shares; 2025Q1: 31,305 shares; 2025Q2: 38,538 shares; 2025Q3: 46,692 shares 46,692$1.41M<0.01%+8,154Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,566 shares; 2024Q4: 357,373 shares; 2025Q1: 270,594 shares; 2025Q2: 75,603 shares; 2025Q3: 151,635 shares 151,635$1.41M<0.01%+76,032Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 9,334 shares; 2025Q1: 10,844 shares; 2025Q2: 30,349 shares; 2025Q3: 69,350 shares 69,350$1.41M<0.01%+39,001Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,973 shares; 2024Q4: 25,924 shares; 2025Q1: 25,934 shares; 2025Q2: 15,797 shares; 2025Q3: 65,056 shares 65,056$1.41M<0.01%+49,259Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 13,921 shares; 2025Q1: 286 shares; 2025Q2: 591 shares; 2025Q3: 27,240 shares 27,240$1.41M<0.01%+26,649Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,246 shares; 2025Q1: 62,695 shares; 2025Q2: 45,943 shares; 2025Q3: 40,838 shares 40,838$1.41M<0.01%-5,105Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,053 shares; 2024Q4: 69 shares; 2025Q1: 50,858 shares; 2025Q2: 35,736 shares; 2025Q3: 36,203 shares 36,203$1.4M<0.01%+467Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 16,784 shares; 2025Q1: 15,399 shares; 2025Q2: 15,110 shares; 2025Q3: 23,340 shares 23,340$1.39M<0.01%+8,230Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,493 shares; 2024Q4: 45,324 shares; 2025Q1: 64,463 shares; 2025Q2: 83,061 shares; 2025Q3: 95,266 shares 95,266$1.39M<0.01%+12,205Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,496 shares; 2024Q4: 117,217 shares; 2025Q1: 149,446 shares; 2025Q2: 133,829 shares; 2025Q3: 65,460 shares 65,460$1.39M<0.01%-68,369Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 3,865 shares; 2025Q1: 10,490 shares; 2025Q2: 9,678 shares; 2025Q3: 13,249 shares 13,249$1.39M<0.01%+3,571Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,462 shares; 2024Q4: 33,690 shares; 2025Q1: 118,675 shares; 2025Q2: 70,541 shares; 2025Q3: 49,005 shares 49,005$1.39M<0.01%-21,536Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,592 shares; 2024Q4: 604,143 shares; 2025Q1: 859,785 shares; 2025Q2: 702,271 shares; 2025Q3: 699,551 shares 699,551$1.39M<0.01%-2,720Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 10,180 shares; 2025Q1: 33,858 shares; 2025Q2: 37,029 shares; 2025Q3: 38,288 shares 38,288$1.38M<0.01%+1,259Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 17,785 shares; 2025Q1: 15,848 shares; 2025Q2: 15,184 shares; 2025Q3: 16,855 shares 16,855$1.38M<0.01%+1,671Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: 145,300 shares; 2025Q1: 67,025 shares; 2025Q2: 201,680 shares; 2025Q3: 251,742 shares 251,742$1.38M<0.01%+50,062Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 18 shares; 2025Q1: 865 shares; 2025Q2: 2,574 shares; 2025Q3: 27,918 shares 27,918$1.37M<0.01%+25,344Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 38,034 shares; 2025Q1: 28,431 shares; 2025Q2: 9,636 shares; 2025Q3: 109,707 shares 109,707$1.37M<0.01%+100,071Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,158 shares; 2025Q1: 6,107 shares; 2025Q2: 6,686 shares; 2025Q3: 21,993 shares 21,993$1.37M<0.01%+15,307Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,025 shares; 2024Q4: 216,867 shares; 2025Q1: 225,073 shares; 2025Q2: 84,686 shares; 2025Q3: 61,737 shares 61,737$1.36M<0.01%-22,949Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,266 shares; 2024Q4: 157,926 shares; 2025Q1: 7,043 shares; 2025Q2: 7,312 shares; 2025Q3: 18,688 shares 18,688$1.36M<0.01%+11,376Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,485 shares; 2024Q4: 104,485 shares; 2025Q1: 104,485 shares; 2025Q2: 144,902 shares; 2025Q3: 144,902 shares 144,902$1.36M<0.01%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 4,445 shares; 2025Q1: 4,547 shares; 2025Q2: 9,227 shares; 2025Q3: 24,301 shares 24,301$1.36M<0.01%+15,074Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,331 shares; 2024Q4: 49,292 shares; 2025Q1: 42,246 shares; 2025Q2: 50,001 shares; 2025Q3: 54,378 shares 54,378$1.35M<0.01%+4,377Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,786 shares; 2024Q4: 430,969 shares; 2025Q1: 422,223 shares; 2025Q2: 398,037 shares; 2025Q3: 380,598 shares 380,598$1.35M<0.01%-17,439Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,342 shares; 2024Q4: 692,505 shares; 2025Q1: 747,593 shares; 2025Q2: 713,909 shares; 2025Q3: 731,015 shares 731,015$1.35M<0.01%+17,106Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,178 shares; 2024Q4: 31,519 shares; 2025Q1: 34,339 shares; 2025Q2: 32,493 shares; 2025Q3: 35,658 shares 35,658$1.34M<0.01%+3,165Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,573 shares; 2025Q1: 7,019 shares; 2025Q2: 6,839 shares; 2025Q3: 7,024 shares 7,024$1.34M<0.01%+185Timeline

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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 CORPHAEMONETICS CORP 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 INV CORPTWO HARBORS INV CORP 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 INCAIRBNB INC 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 BANK CORPSOUTHSTATE BANK 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